what is the role of external events in fundamental analysis?

Bunyadi Tahlil (Fundamental Analysis) mein bahar ki waqiyat (external events) ka ahem kirdar hota hai, aur iska asar tijarat aur maliyat par bhi hota hai. Ye external events mulk ki maliyat, asal maqasid, aur assets ke asar ko samajhne mein madadgar hote hain. Yahan takreeban 800 alfaz mein iska bayan diya gaya hai:

1. Economic Indicators: Bahar ki waqiyat mein se sab se ahem tijarat ke maamlat aur maliyat ko tijarat karne wale traders ke liye economic indicators hote hain. Ye indicators mulk ki maliyat aur asal maqasid ke baray mein maloomat faraham karte hain. For example, monetary policy decisions, GDP growth rate, unemployment rate, and inflation rate external events mein shamil hote hain. In events ke asar se traders apni trading strategies banate hain.
2. Geopolitical Events: Siyasi aur rahbari waqiyat (geopolitical events) bhi external events ka aham hissa hote hain. Ye mulk ke stability aur economic prospects ko asar andaz kar sakte hain. For example, kisi mulk mein siyasi unrest ya koi bari qism ki international event, jaise ke wars ya sanctions, tijarat aur maliyat ko mutasir kar sakte hain.
3. Natural Disasters: Tabahi (natural disasters) bhi external events ke taur par aksar maliyat par asar dalte hain. Zalzale, toofan, aur asli afeemadat mulk ke infrastructure aur resources par asar daal sakte hain. Isse assets ke qeemat mein izafa ya kami ho sakta hai.
4. Corporate Earnings Reports: Companies ke earnings reports bhi external events mein shamil hote hain. In reports mein company ke maliyat, karobar, aur future prospects ke baray mein maloomat hoti hai. Isse company ke stocks aur shares ke qeemat par asar padta hai, aur traders in reports ke mutabiq trading decisions lete hain.
5. Global Economic Conditions: Dunya bhar ke economic conditions aur mali aswaat bhi external events ka hissa hote hain. Global economic events, jaise ke financial crises ya trade agreements, tijarat aur currency markets ko asar andaz karte hain.
6. Market Sentiment: Bahar ki waqiyat aksar market sentiment par bhi asar dalte hain. Agar kisi mulk ya sector mein negative news aati hai, to market sentiment gir sakti hai, jisse trading decisions par bhi asar hota hai.

External events fundamental analysis ke ek ahem hissa hote hain aur traders ko market conditions aur asset ke asar ko samajhne mein madadgar sabit hote hain. Ye events maliyat ki mukhtasir aur lambi muddat paravariyon ko jachne mein aur trading strategies tayyar karne mein madadfarahmand hote hain.

What Is the Role of External Events in Fundamental Analysis

Fundamental analysis me external events ka mahatvapurn bhumika hota hai, kyun ki yah samajhne me madad karta hai ki aarthik, rajneetik, aur samajik karan kis prakar se kisi sampatti ke antarik mulya ko prabhavit kar sakte hain. Yahan tak ki fundamental analysis ke liye in prabhavon ko samajhkar aur unka samadhan karne ki koshish hoti hai. Niche diye gaye hain ki fundamental analysis me external events ka kya mahatva hai:

1. Aarthik Ghatnayein: Aarthik ghatnayein, jaise ki bhi interest daron ki parivartan, mahangai dar, GDP vridhi, aur rozgar data, mukhya pariprekshya hote hain. Yah aarthik soochak hain, jo kisi desh ki arthik sthiti ko darust karne me madadgar hote hain, jisse mudra, sheyar, aur bond jaise sampattiyo ke mulya ko prabhavit karte hain.
2. Rajneetik Ghatnayein: Rajneetik ghatnayein, sthaniya aur antarrashtriya dono, fundamental analysis par mahatvapurn prabhav dal sakti hain. Chunav, sarkari nitiyan, vyapar samjhauton, aur antarrashtriya rajneetik tanav aarthik sthirata aur niveshakon ki dhara ko prabhavit kar sakti hain. Vidhiyon, kar nitiyon, aur vyapar sambandhi rishton me parivartan vyapar aur bazaron ko prabhavit kar sakte hain.
3. Samajik Ghatnayein: Samajik aur sanskratik karan bhi fundamental analysis ka mahatva hai. Janasankhya ke parivartan, upbhokta vyavhar ka parivartan, aur samajik pariprekshya kisi company, udyog, aur bazar ke vyavsayik parformance ko prabhavit kar sakte hain. Udaharan ke liye, upbhokta ki pasand badlne se kuch products ya sevao ki maang par prabhav pad sakta hai.
4. Prakritik Ghatnayein: Prakritik apdaaye aur paryavaranik ghatnaye aarthik prabhav rakh sakti hain, fundamental analysis ko prabhavit karte hain. Udaharan ke liye, taufa, sukhka, ya bhukamp kuch commodities ki apurti chain ko bigad sakte hain, jisse unke mulyon me parivartan hota hai aur sambandhit udyogon ke parformance par prabhav padta hai.
5. Vishva Ghatnayein: Vishva ghatnayein, jaise ki vittiyatmik sankat, samprabandho me jhagda, ya swasthya mahamari (jaise COVID-19), sampatti bazar aur sampattiyo par bade paimane par prabhav daal sakte hain. Ye niveshakon ke vishvas, vyapar prakriti, aur seema par kya hai, is par prabhav daal sakte hain.
6. Soochana Prakashan: External ghatnayein aksar aarthik soochakon aur samachar prakashanon me darust hoti hain. Fundamental analysts aarthik data prakashan, moolya bank ke bayano, aur samvedi samachar ko dhyan se dekhte hain, jisse unke asar ko sampatti mulyon aur bazar bhavna par anuman lagaya ja sake.

Fundamental analysis me lakshya hota hai ki samajha jaye ki in external events ka sampatti ke antrik mulya ke future cash flow aur labhkari hone par kis prakar se asar pad sakta hai. Adhik bade aarthik, rajneetik, aur samajik pariprekshya ko samajh kar, fundamental analysts adhik sujhavak nivesh nirnay lete hain.

Fundamental analysis alag alag arthik bazaron me vyapamul roop se istemal hoti hai, jaise ki sheyar, bond, mudra, aur commodities. Vyapari aur niveshak apne vyapamul me in external ghat