Premium Essay

Fundamental Paper

In:

Submitted By twjenkins89
Words 376
Pages 2
Fundamental Analysis
Fundamental analysis is the study of a company’s financial strength, based on historical data; sector and industry position; management; dividend history; capitalization; and potential for future growth. It is a stock valuation method that uses financial and economic analysis to predict the movement of stock prices. The analysis attempts to find the intrinsic value of a security that helps investors to make decisions. The fundamental information that is analyzed can include a company's financial reports, and non-financial information such as estimates of the growth of demand for products sold by the company, industry comparisons, and economy-wide changes, changes in government policies etc. The various steps involved in the fundamental analysis are:

1. Macroeconomic analysis, which involves considering the overall health of the economy and its future. 2. Industry analysis, which involves the analysis of the industry in which the company is operating. 3. Situational analysis of the company, studying their business model, management, products and services, its current position, its future, etc. 4. Financial analysis of the company, which involves analyzing the financial statements like balance sheets, income statements, cash flows and ratios. 5. Valuation, which attempts to find the intrinsic value of the securities of the company... The three distinctive parts of fundamental analysis are: 1. Economic analysis 2. Industry analysis 3. Company analysis

1. ECONOMIC ANALYSIS:
Economic analysis is the analysis of forces operating the overall economy a country. It is a process whereby strengths and weaknesses of an economy are analyzed and is important in order to understand exact condition of an economy.
2. INDUSTRY ANALYSIS: The first step in industry is to determine the cycle it is in, or the stage of maturity of the industry. All

Similar Documents

Free Essay

Fundamentals Paper

...1. Assess a healthy individual and a patient whose fluid and electrolyte or acid-base imbalance is altered using tables in book, which describes parameters to be considered in physical and clinical assessments for fluid, electrolyte, and acid-base balance. Compare and contrast your findings. • Neck veins and central venous pressure- healthy adult: normally when the patient is supine the external jugular veins will fill to the anterior border of the sternocleidomastoid muscle. With the patient sitting at a 45 degree angle venous distention normally should not extend higher than 2cm above the sternal angle. Altered patient: decreased blood volume (low cvp) increased blood volume, heart failure, vasoconstriction (high cvp) • Neuromuscular irritability-healthy adult: assess for increase or decrease neuromuscular activity = negative response. Altered patient: patients with hypocalcaemia or hypomagnesaemia respond positively with unilateral twitching of the facial muscles, including the eyelids and lips. A partial response is the development of carpal spasm. • Comparison of total intake and output of fluids-healthy adult: fluid intake equals fluid output when averaged over 2-3 days. Range of 1500-3500ml fluid intake and loss 2000ml is average adult intake and loss per day. Altered patient: when the total intake is substantially less than the total output, the patient is in danger of fluid volume deficit. When the total intake is substantially more than the total output, the...

Words: 400 - Pages: 2

Premium Essay

Fundamentals of Macroeconomics Paper

...Fundamentals of Macroeconomics paper ECO 372 January 20, 2014 Fundamentals of Macroeconomics paper In this assignment we have been asked to dive into the fundamentals of macroeconomics. Macroeconomics looks at the economy and attempts to answers the questions such as economy to growth over time, short-run fluctuations in the economy, and performance issues. In order to understand and answer these questions one must first understand the fundamentals and the components that drive the economy. Throughout this paper we will describe the fundamentals that make our economy; these fundamentals are Gross Domestic Product (GDP), Real GDP, Nominal GDP, Unemployment rate, Inflation rate, and Interest rate. The gross domestic product or GDP, measures countries output of all goods and services that are produced in the country (Amadeo, 2014). The factors of the gross domestic product are personal consumption expenditures plus business investments plus government spending plus exports minus imports (Amadeo, 2014). After one understands the factors of the gross domestic product it is easy to calculate the gross domestic product if one fallows this simple formula C + I +G+ ( X – M ) (Amadeo, 2014). The next component is the Real GDP. The Real GDP is a measurement of the economic output of a country minus inflation. This allows a person to evaluate the economy's production for each quarter more accurately (Amadeo, 2014). By doing this a person can tell if more product is being produced...

Words: 960 - Pages: 4

Premium Essay

Fundamentals of Research Paper

...* Yesenia S. Torres * Edessa Jobli - Facilitator * BSHS382 Week 1 Individual: Fundamentals of Research paper February 10, 2014 Fundamentals of Research Paper The scientific methods and fundamentals of research are as varied as the researchers who use the approaches. “Researchers in disciplines as varied as psychology, biomedicine, business, education, communication, economics, sociology, anthropology, physics, biology, and chemistry all use some variation of this approach.” (Rosnow & Rosenthal, 2008). The scientific research method is essentially a form of investigation used by researchers to explore already known facts, gain new insight and education and to disprove or further prove what is believed to be facts. There are three forms of research methods that make research scientific research of; descriptive and observational, experimental, and relational research. The descriptive and observational research method is where the researcher will map out the research using description to allow for the creation of a matrix or map that can be followed. The experimental research method is used to research the effect of an independent variable from a dependent variable. The relational research method employs the relation and correlation of two or more factors. (Rosnow & Rosenthal, 2008). Human Services research The scientific method relates to the human services research in that helping professionals in the human services field are consistently doing research...

Words: 995 - Pages: 4

Premium Essay

Fundamentals of Macroeconomics Paper

...Fundamentals of Macroeconomics Paper This paper will include definitions of terms used in economics or macroeconomics as well as scenarios related to economics and how these terms and scenarios work together. Understanding these terms are important to doing business in today’s world and can help one gain a clearer picture of how things work in terms of money. Monetary rules help make life a bit easier by avoiding chaos, even if there are some that do not agree. One term used in economics is gross domestic product or GDP. GDP is defined as the final count on products that are manufactured within a given country and under a certain time period. The GDP includes products consumed for public and private use, government use, exports, and investments. Imports are not calculated in GDP because these goods are not produced in the specific country. The formula for calculating the GDP is GDP = C + G + I + NX. The C in this expression stands for the consumption or spending that occurs within a country during a given time period (normally a year) on the public or private sectors. The G in the expression stands for government consumption or spending in the same time frame in a given country. The I in the expression stands for the total number of what businesses within a given country spend on capital in that particular year, and the NX in the expression stands for the country’s exports – imports in that same year. Another term used in economics is Real GDP. Real GPD is defined as the...

Words: 1458 - Pages: 6

Premium Essay

Fundamentals of Macroeconomics Paper

...Fundamentals of Macroeconomics Paper Desires and wants help represents a part of what economics stands for and the way people governors themselves in society. In today’s society the way a person lives helps the economy decides on the product of things that are produced for consumer’s way of living. To help understand some of the fundamentals of macroeconomics these definition will give a clearer example of what macroeconomics stands for. Gross domestic product (GDP) let you know the about the total market value of all products of good that have been produced in a year’s time. The real (GDP) will state the price of all the total goods that have been produced in that given year. Nominal (GDP) things that are not adjusted for inflation but a price will be figured. Unemployment rate shows the total work force that is not working at any given time. Inflation rate describes how prices are easily calculated and in changed in a matter of time. Interest rate is experience by all folk it is the given amount calculated on the price for the use of using someone else money. Purchasing of groceries, massive layoff of employees and decrease in taxes are economic activities that go on daily in the world. As stated “The quantity of goods, services, and usable resources depends on technology and human action (Colander, 2010, p. 5).” Without the purchasing of different products or spending, there will be no employees of taxes to increase or decrease. The purchasing of groceries...

Words: 739 - Pages: 3

Premium Essay

Fundamentals of Macroeconomics Paper

...qwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmrtyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmrtyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmrtyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmrtyuiopasdfghjklzxcvbnmqwer...

Words: 960 - Pages: 4

Premium Essay

Fundamentals of Macroeconomics Paper

...University of Phoenix Fundamentals of Macroeconomics paper ECO/372 September 10, 2012 First Part The gross domestic product is a measure of country’s value: Goods produced + Service rendered + Government Spending + (Exports)-(imports) = GROSS DOMESTIC PRODUCT Real Gross Domestic Product equals to the measure of the output of the Gross domestic Product that is acclimated for inflation or deflation. The Nominal Gross Domestic Product differs specially on the aspect that the change in price is not accounted. The unemployment rates is the quantity of people that are able to work due to their age, studies or other conditions but are currently unemployed. Inflation rate is the variation that can be positive or negative of goods or service. Most of the time when the inflation is negative it’s also call deflation but sometimes it’s common to see a negative inflation. Interest rate is the annual % divided by the quantity owed each month on borrowed capital. Second Part On the second part of the paper some things that are explained in the first part will make a complete sense when they become related with real life examples. I will show the link between the following economic activities: Purchasing of groceries Massive layoff of employees Decrease in taxes The economy of a nation is a large number of factors linked each other and strictly related that easily become an ecosystem just as in the...

Words: 716 - Pages: 3

Premium Essay

Fundamentals of Macroeconomics Paper

...Fundamentals of Macroeconomics Cleveland Ivery ECO/372 Version 4 11/03/2013 Spyridon Patton Part 1 Macroeconomics includes a variety of terms relevant to its study. The following terms help identify key factors that influence the U.S. economy. The Gross Domestic Product (GDP) is a measure of a country’s value based on goods produced, services rendered, government spending, and the difference of exports minus imports. The Real GDP is the measure of the output of GDP that is acclimated for inflation or deflation. It is also the amount of the nation’s net exports during a given term say a month or a year, which is expressed in a dollar amount. Economists measure, record, chart, and analyze the trends and fluctuations in the GDP. They use the data to gauge which state of the business cycle the economy is in: contraction, trough, expansion, or peak. This information influences whether businesses will save or invest, hire or fire, and survive or die. The Nominal GDP is a little different in such that the change in price is not accounted for. Unemployment rate refers to the percentage of the American population that is eligible to work but are current jobless. Inflation rate is the percentage change in the increase of the price of goods and services...

Words: 748 - Pages: 3

Free Essay

Fundamentals of Macroeconomics Paper

...Fundamentals of Macroeconomics Paper Eric R Drayton ECO/372 June 9, 2014 Mr. Robert Freitaas, Jr. Fundamentals of Macroeconomics Paper Macroeconomics is a field developed to measure the economic health of the government, by using the Gross Domestic Product, and the unemployment rate along with the rise and fall of inflation. Such things as the purchasing of food for the household too Massive layoff of employees, and the Decrease in taxes all play a major role in the overall health of the country, Purchasing of Food is a necessity need for us as humans and by purchasing food it is something that will affect every household, and is something that cannot be ignored. Purchasing of food will affect the government in that depending on the state of inflection will make the different in how much grocery a family can buy pre week are month from the local store .Inflation also may affect the over-all amount of money that the average family will purchase and may cost them to cut back on their spending because of the prices of the goods. The purchasing of grocery is also affected by Massive lay-offs and the decrease in taxes affect the way families spend on grocery do the coast of the month would normal spend on groceries. Every household is affected by the amount of groceries that are purchased because there has to be enough for everyone to eat within the time frame of grocery shopping, Which means some household may have to turn to the government assistance programs to purchase...

Words: 675 - Pages: 3

Premium Essay

Fundamentals of Macroeconomics Paper

...Fundamentals of Macroeconomics Paper Alyssa Arellano ECO/372 August 25, 2014 Yohannes Mariam Fundamentals of Macroeconomics Paper The fundamentals of macroeconomics affects how the whole world operates, affecting everyone’s lives in one way or another. “The U.S. economy can be divided into three sectors: household, businesses, and government” (Colander, 2013, p. 55). Economic activities such as purchasing of groceries, massive layoff of people, and decrease in taxes play a vital role in how the flow of resources interconnects from one entity to another. Purchasing of Groceries The purchasing of groceries has many effects on the economy as well as in households and the government. The purchasing of groceries affects households because it is an element that is needed and one cannot live without, making it impossible to ignore. Thus, households interact with businesses and the government in many forms. First, households supply economic resources such as labor, and other factors of production to gain income to purchase goods (the purchase of groceries) is called the factor market, and services that businesses produce to sell is known as the “factor market” (Colander, 2013, p.55). Furthermore, businesses rely on households to determine what and how much to produce, because if they over produce and households do not purchase the production, then they will have to sell the items at a mark down price in order to meet the demand of product known as the “goods...

Words: 819 - Pages: 4

Premium Essay

Fundamentals of Research Paper

...Fundamentals of Research Paper This paper will discuss the fundamentals of research and how it can be applied in the field of human services. Example of scientific methods related to the human services will also be provided. A brief description explaining the differences of quantitative research and qualitative research models and how they relate to field of human services and the scientific method will also be given. Also the concerns of quantitative and quality research methodology will be addressed. A brief summary of how scientifically sound researches supports the function of a human services manager will be discussed as well. According to dictionary.com scientific methods is defined as a method of research in which a problem is identified, relevant data are gathered, a hypothesis if formulated from these data, and the hypothesis is empirically tested (dictornary.com). In other words scientific methods are steps that researchers follow in order to test, acquire, and describe different options during the planning stage. Research is needed in the human service field. Let say that there is a large rapid increase child abuse or homeliness, the rapid increase requires results to the question of why the rapid increase. By the use of research the answer to these questions can be answered by the collection of data, observation, and experiment can offer assistance in the field of human services. Scientific inquiry is a way to investigate...

Words: 1020 - Pages: 5

Premium Essay

Fundamentals of Macroeconomics Paper

...Fundamentals of Macroeconomics Paper Laterrious Robinson ECO/372 Nov. 27, 2012 Eugene Kaufman University of Phoenix Fundamentals of Macroeconomics Paper Economics is the study that shows how the people of a specific country, land, or culture deal with scarcity and the decisions to utilize their limited resources. It is the key element that helps to understand the well-being a country, culture, or society. Macroeconomics describes the economy as a whole by focusing on certain issues such as unemployment rate, interest rate, and inflation. This paper will discuss terms relating to macroeconomics and examples of economic activities. The first term that will be discussed is Gross Domestic Product or commonly known as the GDP. The GDP calculates the value of all goods and services of a country, region, or society within a given period of time. A country or region with a high GDP means that the people within the region are happy and it reflects a lot of transactions within the land that is providing the people with the goods and services they want. Since it is nearly second nature for people to consume goods and services, using GDP allows economists to show how good a country or region is doing with maximizing the people’s happiness or satisfaction with its limited resources. The Gross Domestic Product or (GDP) shows what a society or country has manufactured in any given year. Real GDP shows the total inflation, adjusted...

Words: 1100 - Pages: 5

Premium Essay

Programming Fundamentals Paper

...Programming Fundamentals Paper Programs are very important part in the information Technology ever changing world. For programmers to designing and coding a procedure, module, or object programming can be very complex and time consuming. Once these elements of a computer program are working correctly, it makes sense to use the code as often as practical. Reusability of codes has become a valuable part of adding efficiency to computer programming. Programs are instructions in sequence, which are made up with modules, which helps the computer hardware on performing data. The two types of programming languages that will compares in this paper are Procedural and Object-Oriented programming. Programmers can use flowcharts diagram that can represents, and visual the program processes. Key difference between Procedural and Object-oriented programming for the object-oriented program break down programming task into objects, which encapsulate methods and data; and for the procedural programming, which break task in to subroutines and variables of collections. The object-oriented program designing technique that used the top-down aspects to abstract data types with the combined modules and structure design. Object-oriented program design composes of system based on concept of an object. Object-oriented programming supports several characteristics directly. Message, method, object, and class are the attributes or entities in the object-oriented programming. Some benefits are include...

Words: 510 - Pages: 3

Premium Essay

Fundamentals of Macroeconomics Paper

...Fundamentals of Macroeconomics Paper ECO/372 Amy J. Eulett March 4th, 2013 Dr. Mike Thirtle There are many differences between the gross domestic products (GDP), the real GDP, the nominal GDP, the unemployment rate, the inflation rate, and the interest rate. There are also many different examples of economic activities. Groceries, massive layoff of any employees along with any decreases that may accrue in the taxes are all activities that can affect someone’s business, someone’s household or even the government. They are all related in some way or another. The Gross Domestic Product can also be called GDP for short. The GDP is the market value of any of the final services or goods that within the year was produced in the economy. The real GDP is from the current year that is inflation adjusted that measures the reflects the services and goods value. The nominal GDP is when the gross domestic product is figured out but has not even been adjusted for any inflation. The unemployment rate is the total amount of the labor force that does not have a job but are wanting and looking for a job. The inflation rate is the inflation or the rate being measured to see about any price increases. The interest rate is a current rate that is paid for using the money that was charged at an earlier time. The economic activities is when someone can provide goods to someone else that they hunt, fish, or make themselves. For example, hunting, fishing, manufacturing or even mining. With purchasing...

Words: 889 - Pages: 4

Premium Essay

Fundamentals of Macroeconomics Paper

...Fundamentals of Macroeconomics Paper ECO/372 – Principles of Macroeconomics Dr. Robert Larkin Part 1 Gross domestic product is the most used economic measure when determining the total market value of all goods and services that are produced within a years’ time. These are all goods and services within one border including government outlays and public consumption, among a couple others. The GDP helps analyze the health of an economy and to decide the average standard of living. Transactions that are not reported to the government make the GDP less accurate as we do not know the true output of the community. Real gross domestic product (GDP) is the final value that the economic market gives to a product or service based on the current economy. This inflation is an adjusted measure that shows the true value of goods and services that are offered within one years’ time. This form of GDP adjusts with the prices levels to form more accurate analysis. The total output of a country’s resources fluctuates with the economy. Nominal (GDP) is the total market value of goods and services that are produced at current prices based on the economic market. These prices for goods and services already include changes within the market and are not re-adjusted for inflation or deflation. Unemployment rate defines the amount of people that are not currently employed and are actively looking for work. When this rate increases, the...

Words: 738 - Pages: 3