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Mihir Synopsis
Mihir Synopsis
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INDEX
3. Research methodology
➢ Need of report 5
➢ Relevance of report 5
➢ Hypothesis 5
5. Limitations 6
6. Conclusion 7
7. Bibliography 8
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INTRODUCTION
Stock analysis?
➢ By studying and evaluating post and current data, investors and traders attempt to gain
an edge in markets by making informed decisions.
➢ There are two basic types of stock analysis: fundamental analysis and technical analysis.
➢ Stock analysis follows the idea that analysts can create methodologies to select stock by
studying past and present data.
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COMPANY PROFILE
➢ It is the largest government owned oil producer in the country, with a net profit of $6.1
billion for the financial year 2020-21. As of 31 March 2021, Indian Oil's employee
strength is 31,648, out of which 17,762 are executives and 13,876 non-executives, while
2,776 are women, comprising 8.77% of the total workforce.
Mutual Funds(4.66%)
9% 51%
General Public(6.01%)
6%
5% Financial Institutional(8.32%)
6%
0% Others(23.59%)
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RESEARCH METHODOLOGY
Research methodology refers to the techniques used to find and analyses information for a
study here we are using fundamental analysis.
Need of report
➢ Studying and evaluating past and current data helps investors and traders to gain an edge
in the markets to make informed decisions.
Relevance of report
➢ Correct analysis of the market directly leads to more profits as analysis gives important
insights into the future price movements.
➢ Provides early signals before the reversal of the trend so that investors and traders can
take their decision based on those signals.
Hypothesis
H1: Fundamental analysis assumes that stock market does not differ.
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Data analysis and interpretation
➢ Analysts also compare their findings against industry benchmarks and competitor’s
financial statements to figure out the company’s competitive position.
➢ Fundamental analysis assumes that a stock market’s price and the real- or intrinsic value-
of share of stock differ.
➢ Predicting stock prices is not an exact science, but certain financial ratios can help
investors decide whether an investment is good purchase at a given price.
➢ Traders watch fundamentals and technical to determine when to buy and sell. Technical
analysis of stock price charts is a tool that some traders use to determine buy signals and
sell signals given by price fluctuations.
Limitations
➢ Fundamental analysis is based on reported and publicly available data. But if the
management has incorrectly reported financial details or you have misinterpreted it, then
your decision may go wrong.
➢ Uses historical financial data to predict future earnings based on expected growth rate.
Blindly relying on these historical numbers can be dangerous.
➢ Technical analysis is limited to studying market trends and lacks the ability to deep dive
into an instrument or an industry to understand it’s working.
➢ Technical analysis works only in some cases and the reason it works is that it contains a
self-fulfilling prediction.
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CONCLUSION
➢ Stock market plays a important role in financial aspect of the nation’s growth, but stock
market is highly volatile and complex in nature. It is affected by significant political
issues, analyst calls, news articles company’s future plans of expansions and growth and
many more.
➢ The demand to predict stock prices are extremely high, hence is need for stock market
analysis. This project is focused on analysing a stock of given company based on
statistical technical and fundamental indicators.
➢ Conclusion will be drawn based on findings and analysis during my research work.
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BIBLIOGRAPHY
➢ https://en.wikipedia.org/wiki/Indian_Oil_Corporation
➢ https://www.capitalmarket.com/
➢ https://finance.zacks.com/
➢ www.technicalanalysisofstocks.in
➢ https://www.moneycontrol.com/
➢ https://economictimes.indiatimes.com/