Fundamentals aur valuation

Fundamental analysis kya hota hai?

English term: Fundamental analysis · Read in English

Fundamental analysis mein company ki value uske business se nikali jati hai: revenue, profit, balance sheet, cash flow, management aur industry.

Iska maksad yeh andaza lagana hai ki business ki asli worth kya hai, aur use market price se compare karna. P/E, ROE aur debt-to-equity jaise ratios is comparison ke shortcut hain.

Yeh long-term investing ke liye suit karta hai. Technical analysis zyadatar timing ke liye use hota hai.

Isse jude terms

P/E ratio kya hota hai?P/E ratio yaani price-to-earnings ratio mein share price ko earnings per share se divide kiya jata hai. Yeh batata hai ki investors saalana profit ke har ek rupaye ke liye kitne rupaye de rahe hain.
ROE kya hota hai?ROE net profit ko shareholders' equity se divide karke nikalta hai. Yeh batata hai ki shareholders ke lagaye paise par company kitna profit banati hai.
EPS kya hota hai?EPS company ka net profit hai jise uske shares ki sankhya se divide kiya jata hai. Yaani aapke har ek share par kamaya gaya profit.
Technical analysis kya hota hai?Technical analysis mein price chart, volume aur indicators ko dekhkar trend aur momentum ka andaza lagaya jata hai, company ke business ko nahi dekha jata.

Yeh sirf education ke liye hai, investment advice nahi. PaisaTrade broker ya SEBI-registered adviser nahi hai.