fundamental analysis kya hota hai

Fundamental analysis:

Forex trading mein fundamental analysis ek aisi process hai jismein aap aisa research karte hain jo forex market mein currency rate ko affect kar sakta hai. Fundamental analysis mein aap aisi cheezon ko dekhte hain jaise ki:

• Economic indicators: In indicators se aapko pata chalta hai ki ek country ki economy kaisi chal rahi hai. Agar ek country ki economy strong hai to uske currency ki value badhti hai.
• Interest rates: Interest rates ek country ki central bank set karti hai. Agar interest rates badhti hain to uske currency ki value badhti hai.
• Political stability: Agar ek country mein political stability hai to uske currency ki value badhti hai.
• Natural disasters: Natural disasters se ek country ki economy ko nuksan pahunch sakta hai, isse currency ki value kam ho sakti hai.

How to trade:
Agar aap fundamental analysis karke forex market mein trade karte hain to aapko aise trades karne mein madad milti hai jo profit generate karenge.

Yahan kuchh fundamental analysis tools hain jinka use aap forex trading mein kar sakte hain:

• Economic calendar: Economic calendar mein aapko aise economic events ki list milti hai jo forex market ko affect kar sakti hain.
• News feed: News feed mein aapko aisi news milti hai jo forex market ko affect kar sakti hai.
• Technical analysis tools: Technical analysis tools ka use aap currency rate ki past performance ko analyze karne ke liye kar sakte hain.

Agar aap forex trading mein fundamental analysis karna chahte hain to aapko in tools ka use karna chahiye.

Conclusion:
Mujhe umeed hai ki yah jankari aapke liye helpful rahi hogi Yahan Ham Apne har topic ko jyada se jyada information create karte Hain Taki trading mein fayda ho sake..

Assalamu Alaikum Dosto!

Fundamental Analysis

Finance mein izafay ke liye, buy aur sell ke liye traders aur investors stocks, currencies, aur doosre assets ki price ke hawalay se anay wale semat (trend) ko pesh karnay ke liye mukhtalif tareeqay istemal kartay hain. Is mein technical analysis ke auzoat aam hotay hain. In auzoat ka istemal nafahat ke patterns ko hisaab lagane aur anay walay waqton ke baray mein ikhtilaat nikalne ke liye mathematical algorithms ke zariye hota hai. Dusra tareeqa - fundamental analysis - bhi hai, jise mushkil samjha jata hai, lekin isay kayi investors ke liye zyada kargar samjha jata hai. Market mein naye aane wale ke liye zaroori hai ke kam az kam iski aam riwayaat ko maloom ho.
Supply aur demand mein farq ko trading mein munafa kamane ke liye istemal kiya jata hai. Is mein currency market kisi aur market se khaas farq nahi rakhti. Fundamental factors woh sab kuch hain jo supply aur demand ratio ko mutasir karte hain, jiske natijay mein asbaab ki exchange rate mein tabdiliyan aati hain:

• Economic Indicators - Discount (interest) rates, GDP, inflation, waghera.
• Political Events - Elections, resignations, scandals, wars, waghera.
• Force Majeure Situations - Natural and man-made disasters, pandemics, waghera.

In factors ke asar ko exchange rates par andaza lagane ke liye ye tareeqay istemal hotay hain:

• Comparison: Sahi taur par asset ki harkaton ko andaza lagane ke liye mumkin hai ke alag alag countries ki macroeconomic indicators ko muqabila karna zaroori ho. Fundamental analysis mein, key indicators mein shaamil hain: GDP, interest rate, balance of payments aur trade, unemployment, industrial production index. Inki values ko kisi mushahida ke doran alag alag countries mein muqabila karke, aap aise trends ko pehchaan saktay hain jo assets ke rate ko mutasir karte hain. Aur ek mulk ya ilaqa ki tijarat ke processes ki saari hawale se maloomat hone par, aap future mein exchange rate mein hone wali tabdiliyon ko pehchan saktay hain.
  Example: EUR/USD exchange rate ko U.S. Federal Reserve aur European Central Bank ki interest rates ka strong asar hota hai. European Union ke har mulk ki unemployment rate, GDP data, aur inflation, in sab factors se EUR/USD currency pair ke rate par asar hota hai. Isko aasani se Spain aur Greece mein hone wale economic crisis ke doran EUR/USD ke price trend mein dekha ja sakta hai. Jab aap waqtan-fa-waqtan ka trend determine kar lete hain, to aap currency ka behavior predict kar saktay hain aur usse EUR/USD pair mein trade karne ke liye istemal kar saktay hain.
• Induction: Ye tajziya "khaas se kull" ka hai. Alag alag factors ko jama karke mushkil tajziya aur aam result hasil karna. Ye statistical data ko evaluate karne ke liye istemal hota hai.
  Example: "The Beige Book" - ye ek economic survey hai jo U.S. Federal Reserve System ke member banks ke reports ki tajziya par mabni hota hai. Isay U.S. economy ki halat ka andaza lagane ke liye ek ahem tool samjha jata hai. Is document mein di gayi maloomat dollar ki volatility mein numayan izafay ka bais ban sakti hai.
• Deduction: Ye tajziya "kull se khaas" ka hai. Ek asset ke exchange rate ki tareekh ka jaaiza lena aur us trend ko kamzor ya palatne wale factors dhoondhna.
  Example: Commodities aur stock market ke asar ka tajziya AUD/USD exchange rate par. 2010 mein oil prices mein izafay ne U.S. stock market par asar daala, jo ne AUD/USD currency pair ki growth ko paida kiya.
• Correlation: Currencies ki dynamics ka mutalia jo seedha ya ulta taalluq rakhte hain. Jab correlation positive hota hai, to asset rates ek hi rukh mein chalte hain, jab correlation negative hota hai, to ulta rukh mein chalte hain. Is correlation ko maloom karke, aap market mein hone wale mumkin asarat ko predict kar saktay hain.
• Example: USD/CAD pair ka international oil prices par asar. USD/CAD rate ka oil ke rate ke sath negative correlation hota hai. Agar aap charts ko mawafiq karen, to aap dekh saktay hain ke woh aapas mein almost misaal hain. Oil prices ki tafteesh se USD/CAD rate ki dynamics ko pehchan sakte hain.
• Grouping and Summarizing: Is tajziye mein, assets ko groups mein taqseem kiya jata hai, aur unke liye aik umoomi index banaya jata hai. Is index ki dynamics ko sabhi group ke assets ke liye klidi samjha jata hai.
  Example: S&P Index ek overall index hai jisme 500 select U.S. companies shaamil hain jinki stocks major U.S. exchanges par trade hoti hain. S&P index inki kul qeemat ko darust karta hai aur U.S. economy ka aham indicator samjha jata hai. Iske tabdil mein U.S. dollar exchange rate ko asar hota hai, jo poora global foreign exchange market par asar daalta hai.

Fundamental Analysis Ke Peeche Kia Hai?

Fundamental analysts stock performance ko tafseel se jaaiz karne ka sakht tareeqa apnate hain. Unka nazar daur puri industry, muqabila, company ki management structure, uski kamai aur revenue, aur uski growability ki taraf hota hai. Ye tamam data aam taur par company ke financial statements ke zariye asani se haasil hota hai. Fundamental approach ka maqsad ye hota hai ke aakhir mein pata chale ke market ne stocks ki qeematain theek ya galat qeemat lagayi hui hain.
Isko behtar samajhne ke liye, chaliye is simple misal ka istemal karte hain. Tasawwur karen ke stock market ek shopping mall hai, jahan stocks retail stores mein beche jane wale asbaab hain. Focused nigaah sirf mall mein beche jane wale asbaab par hoti hai. Ziyadatar khareedne wale be-ieman, jazbati qoum hain jo asal mein beche jane wale asbaab ki haqeeqat ke ilm ke beghair, maqami "khwahishon" aur jazbat par mabni hote hain. Fundamental analysts behtareen deals aur offers ke liye store mehdood karne mein der se idhar udhar ghoomte hain.
Sochen ke dono ek personal computer store mein dakhil ho jaate hain. Jab crowd personal computers (PCs) se door chala jata hai, to analysts dekhtay hain ke unho ne kya kho diya hai. Fundamental analysts PC ko disassembled karke uski hard drive, memory cards, monitor, aur keyboard tak ki disposal value tay karnay ki koshish kar saktay hain. Stock market mein iska tajziya company ki book value ya liquidation price tay karna ke mutradif hai. Ye analysts PC ki quality ko bhi bohot qareeb se dekhtay hain. Kya woh functional hogi ya ek saal ke andar toot jayegi? Fundamental analysts specs ko ghaur se dekhtay hain, manufacturer ki warranties ko dekhtay hain, aur consumer reviews ko dekhtay hain. Isi tarah, equity analysts financial strength ke liye company ke balance sheet ko check karte hain.
Fundamental analysts phir PC ki performance ko samajhne ki koshish kar saktay hain, jaise ke processing power, memory, ya image resolution. Ye chezein company ki income statement se tay hoti hain, jaise ke projected earnings aur dividends. Aakhir mein, fundamental analysts saari maloomat ikhatta karte hain aur product ki asal value ya current selling price se alag maloom hone wale value ko tay karte hain. Agar sale price estimated real value se kam hai, to fundamentalists PC ko khareedenge. Warna, unho ne pehle se malik PCs ko bech dena hai ya naye khareedne se pehle prices girne ka intezar karna hai.

Forex Fundamental Analysis Ko Mutassir Karne Wale Major Economic Indicators

Economic indicators global economy mein iski halat ko reflecft karne wale adad hote hain. Inka forex fundamental analysis par kafi bara asar hota hai.

• Balance of Trade: Ye indicator export aur import ki maloomat dikhata hai. Jab exports imports se zyada hote hain, to balance positive hota hai. Ye situation currency ki mazbooti ko ishara karti hai, kyun ke zyada exports exporting region ki currency ki demand ko barha deti hai.
• Discount Rate: Ye indicator region ke financial sector ke liye sab se ahem factor hai. Is par deposits aur loans ki interest rates tajaweez hoti hain. Ye bhi direct tor par economy ke development aur inflation par asar dalta hai. Jab national bank rate barhta hai, to currency mazboot hoti hai, jab girta hai, to kamzor hoti hai.
• Gross Domestic Product (GDP): Ye indicator mulk ki economic situation ko darust karti hai. GDP ka volume woh tamam services aur goods ko shamil karta hai jo mulk mein per capita taur par produce hue hain. Kyunki GDP mein inflation shamil hoti hai, isay economy ke halat ka bilkul durust izhaar nahi kaha ja sakta. Lekin, GDP mein izafay se hamesha mulk ki currency ko doosri currencies ke khilaf mazbooti milti hai.
• Inflation: Is indicator mein izafay se mulk ki currency ki kamzori hoti hai. Inflation ke data sidhe ya alag alag components ke zariye publish hota hai: consumer aur industrial goods, utilities, aur energy.
• Unemployment Rate: Ye indicator maamoolan maishat mein kharabi ko zahir karta hai. Aam taur par is indicator mein izafay ke baad, production mein kami, mehngaai mein izafay, aur trade balance mein negative tabdili aati hai. Isi wajah se berozgari ke data currencies par zor daar dabao dalte hain aur is indicator mein izafay se exchange rate mein girawat ati hai.

Ye yaad rakhna bhi zaroori hai ke ye tamam macroeconomic indicators ko mazeed tafseel ya thori si mukhtalif names ke sath present kiya ja sakta hai. Aap kisi bhi forex broker ki news feed ko subscribe karke regularly in indicators ki maloomat hasil kar saktay hain.

Fundamental Factors Ka Market Par Impacts

Fundamental indicators ke asar ko assets ki qeemat par do types mein bataya ja sakta hai.

• Short-term: Fundamental information market par kuch minutes ya hours ke liye asar daalti hai.
• Long-term: Ye type wo fundamental factors hain jo macroeconomics ya kisi mulk ki tijarat ke halat ko 3 se 6 mahine ya kuch saalon tak determine karte hain. Long-term forecasts ke natijay ko strategic positions ke liye istemal hota hai.

Fundamental factors ki qeemat aam taur par national economy ki halat par ya interest rate par asar dalne ki darja ya gehraai se mutassir hoti hai. Fundamental analysis karne ke doran ye yaad rakhna zaroori hai ke koi bhi data hamesha relative nature ka hota hai.
Maalumat ka tajziya macroeconomic indicators ki tafseelat se shuru hota hai aur states, industries, aur individual firms aur enterprises ki tafseelat tak pahunchta hai. Dusri baaton mein, tajziya ka process amm tasveer se khaas tafseelat tak pahunchta hai.

Forex Fundamental Analysis Ke Basic Rules

Fundamental analysis macroeconomic indicators ki mutasir ho rahi qeematon par asar dalne wale hai, aur iska maqsad yeh hai ke trader ke conclusions in indicators ki priority ke mutabiq sahi ho. Fundamental analysis aise bhi tajziyat karta hai jo historically regular reasons ko examine karta hai, jo ke rates par dabao dalte hain. Is tarah, fundamental analysis mainly market mein hone wale tabdiliyon ke asbab ko study karta hai.
Amali tor par, macroeconomic data aur important news ko analyze karne mein farq hota hai. Macroeconomic factors news se zyada predict karne mein asaan hote hain: berozgari ki data, ya kisi natural disaster ke baare mein news, ye rates mein strong movements ko cause kar sakti hain, lekin emergency ko predict karna mushkil hai.
Fundamental analysis ke istemal ke bunyadi usool ye hain:

• Impacts Level: Jis event ka zyada weight hota hai, uska mulk ki currency par zyada asar hota hai. Misal ke taur par, 11 September 2001 ke terrorist attack ke baare mein khabar ne dollar ko giraya, jabke kisi important index ke data ka khaas asar exchange rate par nahi hua.
• Impacts Duration: Koi bhi trend-setting event kuch muddat tak hota hai. Aksar mamoolan, ordinary news zyada asar daalti hai nisbatan kisi predict kiye gaye macroeconomic indicator se. Iske alawa, kuch news ko khaas tawajju di jaani chahiye. Jaise ke, kisi region mein oil exporters ka dollar se euro mein switch karne ka notice, lambi daur mein single currency ke demand ko zaroor barhaayega, jisse ke long run mein iski mazbooti hogi.
• Strongness Impacts: Ye principle sabhi significant data ke dabao ke teht trend ki volatility mein bayan hota hai. Jaise ke, Greece ke economic problems par published report ne Euro ko giraya, lekin kuch ghanton baad release hone wala news jo region ko large loan ka approval dikhata hai, ne rate ko ulta mod liya.

Koi bhi news specific circumstances ke mutabiq kayi pehluon se dekhi jaati hai jo woh country ke baare mein hai. Jaise ke, Japan, jo EU aur U.S. ke liye ek bada supplier hai, yen ka tez girna sahne wala nahi hoga, kyun ke sasti currency goods ke demand ko barha degi, jisse ke us currency ko phir se mazbooti milti hai. Is situation mein, short-term sell orders aur long-term buy orders, jo inevitably hote hain, apply kiye ja sakte hain.

Fundamental Analysis Ke Basic Levels

Fundamental analysis ko perform karne ke liye kuch bunyadi levels hain.

• Country Economy Level: Is level par chunay gaye mulk ki economic aur political indices ka complex analysis kiya jata hai, aur uske monetary aur raw material resources ko bhi evaluate kiya jata hai.
• Sectoral Level: Is level par supply aur demand, prices, technologies, aur production parameters ko research kiya jata hai, aur ek development forecast bhi banaya jata hai.
• Individual Company Level (Financial Instrument, Share, Index): Yahan financial reports, management technologies, business strategies, aur competitive environment ko evaluate kiya jata hai.

Classical scheme of fundamental analysis kuch is tarah hoti hai:

• Global financial markets ka tajziya, crisis aur force majeure phenomena ke signs, leading world powers ki economy aur politics ki situation.
• Region (industry), currency, ya doosre instruments ke economic indicators aur overall stability ka tajziya.
• Selected financial instrument ki short aur medium-term dynamics par regional aur global economic indicators ka asar ka darja tay karna.

Fundamental Analysis Ke Advantages

• Long Term Investing:
  
  Fundamental analysis long-term investing ke liye acha hai. Ye method long-term economic, demographic, technological, aur consumer trends ko zyada probability ke sath predict karne mein madad karta hai, jisse investors ko long-term investing ke liye acha tools chunne mein madad milti hai.
• Valuable Findings:
  
  Achhi fundamental analysis asay instruments ko dhoondhne mein madad karti hai jo intrinsic potential aur value mein buland hain. Kai investors valuable instruments dhoondh rahe hote hain, aur woh unke dikhne mein waqt guzarne ke liye tayyar hote hain. Fundamental analysis un companies ko dhoondhne mein madad karta hai jo strong assets, strong balance sheets, stable earnings, aur growing profits ke saath hain.
• Business Understanding:
  
  Fundamental analysis ka ek zahir nuksan hai ke ye businesses aur market ki andaruni kamyon ko bohot achi tarah samajhne ka mouqa deti hai. Is tarah ke thorough analysis ke baad, investors companies ko achi tarah "dekh" sakte hain. Aap yeh taay kar sakte hain ke aap exact taur par dekh sakte hain ke konsi factors kisi company ke earnings par asar dal rahi hain, ya wahan uski kamzor link kahan hai. Fundamental analysis se milne wala experience aapko companies ko identify karne mein madad karega jo jald he fail hone wale hain, aur unhe jo lambi, mushkil, aur kamyaab daur ke liye ja rahe hain. Iske alawa, fundamentalist experience aapko poori sectors, areas, aur industries ke peeche wali driving forces ko identify karne ke liye bhi mahir bana dega.
• Stocks Ki Identification:
  
  Stocks, jaise ke koi aur financial instrument, kabhi bhi individually nahi move karte hain: woh hamesha groups mein move karte hain. Kisi khaas business ya company ko samajh kar, investors us company ko us industry ke doosre companies ke saath sahi tarah se correlate kar sakte hain. Companies mein bade tabdile aasakti hain, aur returns aur profits bhi unke saath badal sakte hain. Ye zaroori hai ke company ka kaam ka area pehchana jaaye. For example, online stores, jo internet ke izafa ke chalte tezi se grow hone ki ummeed rakhte hain, fail ho sakti hain kyun ke woh essentially sirf retail stores hote hain, jinme bohot si hain. Toh, ye dekh kar ke kya aik company karti hai, ek investor is fundamental analysis ke faide ko istemal karke company ko us industry ke saath sahi tarah se correlate kar sakta hai, aur puri group ke observations par conclusions nikal sakta hai.

Fundamental Analysis Ke Disadvantages

[LIST][*] Limited Time:

Fundamental analysis aapki companies, industries, aur market ki andaruni kamyon ki samajh toh kholti hai, lekin ek thorough fundamental analysis mehdood waqt ka hona lazmi hai. Unfortunately, lambi tajziyat kuch barah e raaste hasil kar sakti hai stock prices ke baare mein bohot mubham natijay. Jab aisa hota hai, analysts aksar yeh kehte hain ke puri market galat hai. Haan, market mein hamesha undervalued aur overvalued companies hoti hain, lekin kehna ke poori market galat hai, thoda sa bold kehna hoga.[*] Makhsoos Approach:

Fundamental analysis ka ek nuksan ye hai ke isko har company ke liye tailor karna padta hai. Fundamental analysis ke methods industry aur kisi company ke unique factors par depend kar sakte hain. Is wajah se har industry aur har company ko apne unique approach ki zaroorat hoti hai. Ye factor fundamental analysis ke favor mein nahi hai, kyun ke har company ya industry ke liye analysis methods ko adapt karna bohot lamba ho sakta hai, jo ke waqt ke nisbat tajziyat ki quantity ko kam kar deta hai. After all, kuch analysis methods ek hi online store ke liye zaroori hain, aur ek oil company ke liye, maslan, analysis methods poori tarah alag hote hain, kyun ke inke spheres poori tarah incompatible hoti hain.[*] Subjectivity:

Fundamental analysis ka ek aur nuksan hai ke isme kisi khaas natije ki umeed hai. Stock ka fair value sirf assumptions par mabni hoti hai. Substituted coefficients ya calculation formulas mein kisi bhi tabdili ki wajah se final result ko bohot zyada affect kar sakti hai. Aksar fundamentalists is phenomenon ko maloom hote hain, aur woh analysis ko teen modes mein carry out karte hain, knowingly expect karte hain:

• Bura result
• Acha result
• Neutral result

Lekin experience dikhata hai ke is phenomenon ke ilm ke bawajood, fundamental analysts isse distortions introduce karte hain: hamesha deliberately worst result expect karne ke bawajood, fundamental analysis often growth predict karta hai.[*] Analyst Ki Mistake:

Fundamental analysis ke liye background information ka zyadatar hissa seedha company se liya jata hai. Aam taur par, companies apni reports ko publish karne aur analysts ko follow karne ke liye special professionals - IR managers (Investor Relation Managers) rakhti hain. Jab kisi company par kisi bhi noisy news ko release karne ka waqt aata hai, IR managers khud ko poori force mein dikhate hain. After all, unka interest yeh hai ke unfavorable news na release ho. Companies usually ne financial analysts ko hire kiya hota hai, jo news ko bahar duniya ko "treat" karte hain aur ise public ke saath release karte hain. Analysts ko misjudge karne ka khatra hota hai (chaahe woh jaanbhoojh se ho ya nahi) jab woh company ke stock price par kisi bhi khabar ka asar galat taur par estimate karte hain. Hum outside investors ko is baat ka dhyan rakhna chahiye aur sirf company ke asal, "raw" reports par bharosa karna chahiye.[*] Fair Price Ko Determine Karna:

Jab stock ki price ek zabardast (kam ya zyada) had tak pahunchti hai, toh market mein us price ko adjust karne ka yaani use uske fair price par lana ka khyal hota hai. Agar stock ka real price, maan lo 30 hai, aur koi fundamental analyst kehta hai ke fair price 20 hai, toh usko market ke saath agree karna padta hai aur woh maan leta hai ke woh galat hai. Purani hikmat yeh kehti hai ke kisi securities ka fair value woh hota hai jo koi iske liye denay ko tayyar ho. Is tarah, sawaal uthata hai, agar fundamental analysis kuch keh rahi hai aur market kuch aur, toh kise maan'na chahiye?

Fundamental Analysis ya Technical Analysis

Fundamental analysis apne "bhai," technical analysis se bohot alag hai. Jabke fundamental analysis stock ki asal qeemat napne par zor dalta hai, toh technical analysis sirf stock ki trading aur price history par zor dalta hai, trading signals aur doosre analytical tools ko istemal karke stock ki taqat ya kamzori ka andaza lagane ke liye. Technical analysts yeh mante hain ke stock ki guzishta performance - uski qeemat aur trading activity - madad kar sakti hai tay karna ke woh future mein kahan jaayega. Yani, technical analysis theory us asool par mabni hai ke price movements random nahi hote. Is theory ke mutabiq patterns aur trends ko pehchan kar samay ke saath dohraya ja sakta hai.
Is ko dikhane ke liye, upar di gayi misaal par lautte hain. Technical analysts woh cheezein ignore karte hain jo woh bech rahe hain, unki quality, aur unki properties ko. Balki, woh crowd ko follow karte hain ke kya khareedna chahiye. Toh agar koi technical analyst dekhta hai ke customers ek computer store mein jama hote hain, toh usko jitna jaldi aur jitni zyada computers khareedne ki koshish karni chahiye, ummid hai ke barhtay hue demand se PC ki prices bhi badhegi.

Fundamental Analysis ek tajziya ka amal hai jismein ek company ya share ki asliyat or maliyat ka jaiza liya jata hai.

Basic Information.

Fundamental analysis mein bunyadi data shamil hota hai jaise ke company ki kamai, munafa, or assets. Yeh maloomat asal mein company ke mustehkam hone ki tasdeeq karte hain.

Brief History.

Is hisse mein company ke liye maliyat ki details par gaur kiya jata hai, jese ke karobar ke ilmi or raseed amoor, jin mein saaf dikhayi dene wali tijarat or karobari harkat shamil hain.



Importance of fundamental analysis.

Ghata ka tajzia company ki tijarat mein hone wale nuqsanat ko darust karne ke liye kiya jata hai. Yeh maloomat aksar financial statements se li jati hai.

Trading and Fundamental Analysis.

Yeh hissa company ki aakhri tijarat ki report or iske anay walay projects ki tafseelat ko shamil karta hai. Is se maloom hota hai ke company apne field mein kese perform kar rahi hai

Steps for fundamental analysis.

1. Basic needs.

Fundamental analysis mein maliyat ka aham kirdar hota hai. Maliyat ki tajziya kar ke company ke karobar ke maqool or mustahiq honay ke imkanat maloom hote hain.

2. Functions.

Share ki keemat par asar daalne wale maishati aur samaji factors ko samajhna, jese ke siasat, mahol, or riyasat ke amal.

3. Profit taking ability.

Company ke munafaat-o-zararat ko analyze karna, taake maloom ho ke company apne investors ko kitna munafa pohancha sakti hai.

4. Results.

Company ki sheirkat ki karkardagi or uske market mein kirdar ka tajzia karna, jisse ke future ki basharat maloom ho sake.



Draw backs of fundamental analysis.

1. Agar company ne mazid karobarat ko jari rakha hai or uski kamai mein izafah na ho raha ho, to yeh ek nuqsanat ka alamat ho sakti hai.

2. Company ke karobar mein sood ki barhti hui maqbuliyat bhi nuqsanat ki taraf ishara kar sakti hai.

3. Mehangaai ke asar se company ki maal-o-dawlat mein kami ho sakti hai, jo ke uske share ke qeemat ko girane ka sabab ban sakti hai.

Conclusion.

Fundamental analysis ek mushkil or tehqiqi amal hai jo siasatdanon or investors ko company ke asal halat or mustehkam hone ki tasdeeq karne mein madad karti hai. Yeh tajziya company ke tijarat, maliyat, or munafaat ki bunyadi maloomat par mabni hoti hai, jo ke investors ko sahi maqoolat or faisle karne mein madadgar sabit ho sakti hai.

Fundamental Analysis:

Fundamental analysis ek tajziyaati tareeqa hai jo companies ke financial statements aur economic factors ko jaa kar analyze karta hai taki investors ko sahi maamlat aur behtar faislay ke liye malumat mil sake. Yeh ek aham hissa hai stock market ke muaamlat mein, jismein sarmaya karne wale aur investors company ki asli value ko samajhne ki koshish karte hain.

Financial Statements aur Unki Tafseelat:

Fundamental analysis ka pehla kadam hota hai company ke financial statements ko samajhna. Yeh include karta hai income statement, balance sheet, aur cash flow statement. Income statement, company ki kamai aur kharch ko darust taur par darust taur par record karti hai. Balance sheet, company ke assets, liabilities aur shareholders' equity ko dikhata hai. Cash flow statement, company ke cash ki movement ko trace karta hai. In statements se investors ko company ke financial health ka andaza hota hai.

Economic Indicators:

Fundamental analysis mein economic indicators ka bhi ehem kirdar hota hai. Ye indicators desh ki arthik sthiti ko darust taur par samjhaane mein madad karte hain. Jaise ke GDP (Gross Domestic Product), inflation rate, aur employment rate. In indicators se investors ko pata chalta hai ke maaishat mein kis tarah ki tabdiliyan ho rahi hain, jo ke unke investments par asar daal sakti hain.

Industry Analysis:

Ek aur eham hissa fundamental analysis ka hai industry analysis. Har company ek khaas industry mein kaam karti hai, aur us industry ke trends ko samajhna zaroori hai. Agar ek industry mein tezi se growth ho rahi hai to iska asar company ke stock prices par bhi pad sakta hai. Investors ko chahiye ke samajhein ke woh industry kis tarah ke changes se guzar rahi hai.

Competitive Advantage:

Fundamental analysis mein ek aur zaroori cheez hai competitive advantage. Company ka yeh kya edge hai jo use alag banata hai dusre companies se? Kya uske paas kisi khaas field mein expertise hai? Agar haan, toh iska asar company ke future prospects par hoga.

Risks aur Future Prospects:

Investors ko yeh bhi dekhna chahiye ke company ke saamne kya challenges hain. Fundamental analysis mein risk assessment bhi shamil hai. Agar kisi company ke future prospects achhe hain lekin uske saamne kuch challenges hain, toh investors ko ye samajhna hoga ke company in challenges ko kaise tackle karegi.

Fundamental analysis ka maqsad yeh hai ke investors ko sahi aur tafseelat se malumat milay taki woh apne faislay ko behtareen taur par le saken. Ismein patience aur research kaafi zaroori hai, lekin jab sahi tajziyaat ki jayein toh isse investors ko behtar muaamlat ka faida ho sakta hai.

Fundamental analysis Kya hota hai



Fundamental Analysis: Ek Taaruf



**1. Tarjuma:



Fundamental analysis ek tijarat aur sarmaya ke unoon ke moolyon ko tehqiqati taur par jannay ka amal hai. Yeh tijarat karne walay keemat, munafa, aur maali halat ko samajhne ka tareeqa hai.


**2. Shaoor-e-Tijarat:



Yeh tajaweez deta hai ke kisi bhi company ki sehat-e-maliyat, faaida, aur bazaar mein mojood competition ka asar tajaweez karne walay asoolon par mabni hota hai. Is se investors ko tijarat mein behtareen faislay karne mein madad milti hai.


**3. Financial Statements Ka Mutala:



Fundamental analysis financial statements jese ke income statement, balance sheet, aur cash flow statement ki tehqiqat ko shamil karta hai. In statements ki roshni mein, ek company ke asal moolyon ko samajhna mumkin hota hai.



**4. Arziyat aur Sarmaya Ki Hifazati Rawaish:



Is tajaweez mein, arziyat aur sarmaya ki hifazati rawaish ko bhi shamil kiya jata hai. Yeh dekhnay ka tareeqa hai ke kisi company ne apni saari maaliyat ko kis tarah se tanzim kiya hai aur apne asal maqasid ko kaise hasil karta hai.


**5. Tijarat mein Shanakht aur Jokhim:


Fundamental analysis ke zariye, investors tijarat mein shaanakht aur jokhim ko samajh sakte hain. Yeh unko guide karta hai ke kon si companies mojooda mahol mein behtareen hasil kar sakti hain.


**6. Muddaton Ka Tareekh:




Is tareeqe se, investors muddaton ke tareekh ko bhi muntakhib kar sakte hain. Yeh unhein asal aur ghair asal trends ka andaza deti hai, jo ke tijarat mein unke liye behtareen faislay karne mein madadgar sabit ho sakti hain.

Fundamental analysis ek mahatva purna tareeqa hai jo tijarat karne walon ko maloomat farahem karta hai taki woh maqbool aur mufeed faislay kar saken.

Fundamental analysis Kya hota hai



Fundamental Analysis: Ek Taaruf



**1. Tarjuma:



Fundamental analysis ek tijarat aur sarmaya ke unoon ke moolyon ko tehqiqati taur par jannay ka amal hai. Yeh tijarat karne walay keemat, munafa, aur maali halat ko samajhne ka tareeqa hai.


**2. Shaoor-e-Tijarat:



Yeh tajaweez deta hai ke kisi bhi company ki sehat-e-maliyat, faaida, aur bazaar mein mojood competition ka asar tajaweez karne walay asoolon par mabni hota hai. Is se investors ko tijarat mein behtareen faislay karne mein madad milti hai.


**3. Financial Statements Ka Mutala:



Fundamental analysis financial statements jese ke income statement, balance sheet, aur cash flow statement ki tehqiqat ko shamil karta hai. In statements ki roshni mein, ek company ke asal moolyon ko samajhna mumkin hota hai.



**4. Arziyat aur Sarmaya Ki Hifazati Rawaish:



Is tajaweez mein, arziyat aur sarmaya ki hifazati rawaish ko bhi shamil kiya jata hai. Yeh dekhnay ka tareeqa hai ke kisi company ne apni saari maaliyat ko kis tarah se tanzim kiya hai aur apne asal maqasid ko kaise hasil karta hai.


**5. Tijarat mein Shanakht aur Jokhim:


Fundamental analysis ke zariye, investors tijarat mein shaanakht aur jokhim ko samajh sakte hain. Yeh unko guide karta hai ke kon si companies mojooda mahol mein behtareen hasil kar sakti hain.


**6. Muddaton Ka Tareekh:




Is tareeqe se, investors muddaton ke tareekh ko bhi muntakhib kar sakte hain. Yeh unhein asal aur ghair asal trends ka andaza deti hai, jo ke tijarat mein unke liye behtareen faislay karne mein madadgar sabit ho sakti hain.

Fundamental analysis ek mahatva purna tareeqa hai jo tijarat karne walon ko maloomat farahem karta hai taki woh maqbool aur mufeed faislay kar saken.