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    Types of Analysis BY: Instructor

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    M.ASIM IQBAL KIANI
    There are four main types of analysis: economic analysis, industry analysis, company analysis, and technical analysis. Economic analysis examines macroeconomic indicators like GDP, inflation, and exchange rates. Industry analysis looks at factors such as industry life cycles, competition, and government policies within an industry. Company analysis involves assessing financial statements, accounting policies, earnings forecasts, and growth rates of a specific company. Technical analysis uses tools like bar charts, point and figure charts, and relative strength graphs to time investment decisions based on historical price patterns.

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    Types of Analysis BY: Instructor

    Uploaded by

    M.ASIM IQBAL KIANI
    70 views7 pages
    There are four main types of analysis: economic analysis, industry analysis, company analysis, and technical analysis. Economic analysis examines macroeconomic indicators like GDP, inflation, and exchange rates. Industry analysis looks at factors such as industry life cycles, competition, and government policies within an industry. Company analysis involves assessing financial statements, accounting policies, earnings forecasts, and growth rates of a specific company. Technical analysis uses tools like bar charts, point and figure charts, and relative strength graphs to time investment decisions based on historical price patterns.

    Original Description:

    includes key factors of economic, industry, company and technical analysis.

    Original Title

    Analysis Types

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    There are four main types of analysis: economic analysis, industry analysis, company analysis, and technical analysis. Economic analysis examines macroeconomic indicators like GDP, inflation, and exchange rates. Industry analysis looks at factors such as industry life cycles, competition, and government policies within an industry. Company analysis involves assessing financial statements, accounting policies, earnings forecasts, and growth rates of a specific company. Technical analysis uses tools like bar charts, point and figure charts, and relative strength graphs to time investment decisions based on historical price patterns.

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    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    70 views7 pages

    Types of Analysis BY: Instructor

    Uploaded by

    M.ASIM IQBAL KIANI
    There are four main types of analysis: economic analysis, industry analysis, company analysis, and technical analysis. Economic analysis examines macroeconomic indicators like GDP, inflation, and exchange rates. Industry analysis looks at factors such as industry life cycles, competition, and government policies within an industry. Company analysis involves assessing financial statements, accounting policies, earnings forecasts, and growth rates of a specific company. Technical analysis uses tools like bar charts, point and figure charts, and relative strength graphs to time investment decisions based on historical price patterns.

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    TYPES OF ANALYSIS

    BY
    M.ASIM IQBAL KIANI
    MBA-14A
    Instructor: Syed Waqar Akbar
    TYPES OF ANALYSIS

    There are four types of analysis which are as


    follows.

    1-ECONOMIC ANALYSIS
    Components of economic analysis are as
    follows:

    • GDP

    • GNP

    • Inflation

    • Foreign exchange

    • Per capital income

    • Unemployment

    • Public debt

    • BOP

    • BOT

    • Exchange rate
    • FDI

    2-INDUSTRY ANALYSIS
    Components of industry analysis are as
    follows:

    • Business cycle

    • Industry life cycle

    • No. of competitors

    • Total demand

    • Market share
    • Types of competition

     Direct competition

     Indirect competition

    • Type of competitor

    • Interest sensitivity

    • Government policies

    • Technological impacts

    3-COMPANY ANALYSIS
    Components of company analysis are as
    follows:

    • AFS
    o Profit

    o Liquidity

    o Solvency

    o Activity

    o Market worth

    • Accounting policies

    • Earning forecast

    • Dividend payout

    • Growth rate

    4-TECHNICAL ANALYSIS
    It shows the timing of the investment that
    when, how, how much an investor should
    invest. Moreover it tells us days, months and
    years when we should invest.
    Components of technical analysis are as
    follows:

    Mr. DOW

    DOW
    THEORY

    MOVES

    PRIMARY SECONDARY
    MOVE MOVE

    TERTIARY
    MOVE
    There are three moves of Dow Theory, Which are
    as follows:
    1-PRIMARY MOVE

    This move shows the yearly timing results to the


    investors and also known as long term move.
    2-SECONDARY MOVE
    This move shows the monthly timing result to the
    investors and also known as medium term move.
    3-TERTIARY MOVE
    This move shows the daily timing to the investors
    and also known as medium term move.

    TOOLS OF TECHNICAL
    ANALYSIS

    QUANTITAIVE/FUNDAMEN QUALITAIVE/SENTIMENTAL
    TAL ANALYSIS ANALYSIS

    • HIGH AND LOW

    • BAR CHARTS (How Much High and


    Low Price Of Security
    • POINT AND FIGURE in Last 52 Weeks)
    CHART
    • DEPTH OF MARKET
    • RELATIVE
    STRENGTH GRAPH

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