Pillars of stock analysis

There are three parameter to analyze stocks

1. Fundamentals
2. Technical
3. Current affairs
 1 Fundamentals
• To get stocks real value we use fundamentals
of company like
• Sales
• Net profit
• Book value
• Depreciation
• Interest
• Share holding pattern
SALES POSITIVE
SALES NEGATIVE
 2.Technicals
• After analyze stock fundamentals we use
technical to enter and exit stocks
• Trend
• Price chart
• Indicators
• Intro to different pattern
 3. Current Affairs
• Announcement from company
(Ex.: Merger , Bonus, etc ….)

• Announcement on sector
(Ex: Paint Ind. , Tyre Ind. , Auto Ind. etc…)

• Announcement on economy
• (Ex.: Budget , RBI policy….)

• CURRENT AFFAIRS ARE AVAILABLE ON WHATSAPP FROM ME ON

DAILY BASIS.
 Derivative
• Futures
To take leverage position

• Option
Use to protect portfolio
And to earn interest
 Market participant
• FII (Foreign Institutional Investors)
Morgan Stanley, Goldmansach, Jeffries, etc..
• DII (Domestic Institutional Investors)
LIC, Mutual Fund, Banks ,etc…
• General
Retails
HNI
 Details of Retails and HNI
• Scalper( intra-day trader)
Uses news tips to trade (large no. of trade)

• Short term investor (positional trader)

Uses charts to trade (multiple trade)

• Long term investor

Uses fundamentals and technical to enter stocks and stay
long with stock until negative comes (very less trade)
• SAMIR SHAH
• INVESTMENT ADVISOR
• AUTHORISED PERSON WITH
JOINDRE CAPITAL SERVICES &
MOTILAL OSWAL FINANCIAL SERVICES LTD.

EMAIL :JAYHARITILAK@GMAIL.COM
CALL/WHATSAPP :9820778803