What is the input (Data required) to do fundamental / technical analysis?

[Kannan]

Fundamental Analysis:  Assets, liability, cash, government policy, geological location, raw material, supply chain, production line, technology etc.

Technical Analysis:  Charts, volume, price, indicators, patterns etc.

[Darshan Arvindbhai Shah]

<p style=”box-sizing: border-box; margin: 5px 0px; direction: ltr; word-wrap: break-word; color: #777777; font-family: ‘Roboto Slab’; font-size: 13px;”><strong style=”box-sizing: border-box;”>Basically there are Two kinds of Analysis :</p>
<p style=”box-sizing: border-box; margin: 5px 0px; direction: ltr; word-wrap: break-word; color: #777777; font-family: ‘Roboto Slab’; font-size: 13px;”></p>
<p style=”box-sizing: border-box; margin: 5px 0px; direction: ltr; word-wrap: break-word; color: #777777; font-family: ‘Roboto Slab’; font-size: 13px;”><strong style=”box-sizing: border-box;”>Technical Analysis  &  Fundamental Analysis :</p>
<p style=”box-sizing: border-box; margin: 5px 0px; direction: ltr; word-wrap: break-word; color: #777777; font-family: ‘Roboto Slab’; font-size: 13px;”></p>
<p style=”box-sizing: border-box; margin: 5px 0px; direction: ltr; word-wrap: break-word; color: #777777; font-family: ‘Roboto Slab’; font-size: 13px;”><strong style=”box-sizing: border-box;”>Technical Analysis  is nothing but the  expected price movement back by your logical reasons on firm grounds</p>
<p style=”box-sizing: border-box; margin: 5px 0px; direction: ltr; word-wrap: break-word; color: #777777; font-family: ‘Roboto Slab’; font-size: 13px;”>of understanding the  market behavior of Demand & Supply</p>
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<p style=”box-sizing: border-box; margin: 5px 0px; direction: ltr; word-wrap: break-word; color: #777777; font-family: ‘Roboto Slab’; font-size: 13px;”>As far as inputs are concern Total Number Of Traded Quantity is required as well as the Volume ( Total Traded Quantity ) is required</p>
<p style=”box-sizing: border-box; margin: 5px 0px; direction: ltr; word-wrap: break-word; color: #777777; font-family: ‘Roboto Slab’; font-size: 13px;”>which is available to anybody</p>
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<p style=”box-sizing: border-box; margin: 5px 0px; direction: ltr; word-wrap: break-word; color: #777777; font-family: ‘Roboto Slab’; font-size: 13px;”>While</p>
<p style=”box-sizing: border-box; margin: 5px 0px; direction: ltr; word-wrap: break-word; color: #777777; font-family: ‘Roboto Slab’; font-size: 13px;”></p>
<p style=”box-sizing: border-box; margin: 5px 0px; direction: ltr; word-wrap: break-word; color: #777777; font-family: ‘Roboto Slab’; font-size: 13px;”><strong style=”box-sizing: border-box;”>Fundamental   Analysis  derives  from studding the company by its Quantitative & Qualitative Data</p>
<p style=”box-sizing: border-box; margin: 5px 0px; direction: ltr; word-wrap: break-word; color: #777777; font-family: ‘Roboto Slab’; font-size: 13px;”>which is very lengthy processes   and  some  research becomes very expensive as well  Although some times it becomes very essential</p>
<p style=”box-sizing: border-box; margin: 5px 0px; direction: ltr; word-wrap: break-word; color: #777777; font-family: ‘Roboto Slab’; font-size: 13px;”>for traders who are dealing with huge number of quantity. Even research can differ from one company to another company, for an example steel price</p>
<p style=”box-sizing: border-box; margin: 5px 0px; direction: ltr; word-wrap: break-word; color: #777777; font-family: ‘Roboto Slab’; font-size: 13px;”>may affect the car making company but it might have nothing to do with the software company or we can say increase in  dollar price may affect some</p>
<p style=”box-sizing: border-box; margin: 5px 0px; direction: ltr; word-wrap: break-word; color: #777777; font-family: ‘Roboto Slab’; font-size: 13px;”>export company might not have anything to do with domestic education institute</p>
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<p style=”box-sizing: border-box; margin: 5px 0px; direction: ltr; word-wrap: break-word; color: #777777; font-family: ‘Roboto Slab’; font-size: 13px;”>Above example was about the factors which can affect the share price  of the  company directly of may be indirectly</p>
<p style=”box-sizing: border-box; margin: 5px 0px; direction: ltr; word-wrap: break-word; color: #777777; font-family: ‘Roboto Slab’; font-size: 13px;”>Fundamental Analyst  has to cover each and every aspects of factors which can affect the share price directly or indirectly</p>
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<p style=”box-sizing: border-box; margin: 5px 0px; direction: ltr; word-wrap: break-word; color: #777777; font-family: ‘Roboto Slab’; font-size: 13px;”>There so many factors has to be considered in quantitative study of the company  are follows</p>
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<p style=”box-sizing: border-box; margin: 5px 0px; direction: ltr; word-wrap: break-word; color: #777777; font-family: ‘Roboto Slab’; font-size: 13px;”>Sales , Net profit, Profit Margin, Market capitalization , Market Share, Number of Employees, Product Portfolio , Marketing Strategy,</p>
<p style=”box-sizing: border-box; margin: 5px 0px; direction: ltr; word-wrap: break-word; color: #777777; font-family: ‘Roboto Slab’; font-size: 13px;”>EBITA Margin, Tax Structure, Other Income , Management of the company, Cash Flow , EPS ( Earning Per Shares ) PE Ration , Expenditure,</p>
<p style=”box-sizing: border-box; margin: 5px 0px; direction: ltr; word-wrap: break-word; color: #777777; font-family: ‘Roboto Slab’; font-size: 13px;”>Production Cost, Production Line , Market Value of the company, Goodwill, etc</p>
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<p style=”box-sizing: border-box; margin: 5px 0px; direction: ltr; word-wrap: break-word; color: #777777; font-family: ‘Roboto Slab’; font-size: 13px;”>While There are some Qualitative  factors are also has to considered in Fundamental Analysis are follows :</p>
<p style=”box-sizing: border-box; margin: 5px 0px; direction: ltr; word-wrap: break-word; color: #777777; font-family: ‘Roboto Slab’; font-size: 13px;”>Business Model, Competitive Nature of the Business, Trend of the Business, Job Satisfaction of the Employees,</p>
<p style=”box-sizing: border-box; margin: 5px 0px; direction: ltr; word-wrap: break-word; color: #777777; font-family: ‘Roboto Slab’; font-size: 13px;”>Management Skills, Business Relationship With the clients,   Potential up coming clients or dealers, or distributors</p>
<p style=”box-sizing: border-box; margin: 5px 0px; direction: ltr; word-wrap: break-word; color: #777777; font-family: ‘Roboto Slab’; font-size: 13px;”>there are long list which can be included in qualitative factors which can affect the shares price of the  company directly or may be indirectly.</p>
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[VaibhaV SeshananD]

Fundamental Analysis : Complete Data regarding any particular company.
Technical Analysis : Charts

[Shiva]

Fundamental analysis –  Contains both quantitative data (P&L , production, asset, Loan etc) and qualitative data (Employee satisfaction level, import/export policy, taxation policy etc)  of a company and it is detailing on the company , sector, etc.,

Technical analysis – It focus on the market and not on the company mainly on the demand and supply and price and volume using various charts, graphs, candle sticks etc.,

[Manikandan .p]

technical analysis  -charts , last traded price, bid, offer, etc

fundamental  analysis – qualitative and quantitative details

[Author]

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