This website uses cookies to ensure you have the best experience. Learn more

Investment Analysis

2199 words - 9 pages

INVESTMENT ANALYSIS

Table of Contents
1.0. Introduction: 3
3.0. Advantages of frequency distribution: 3
4.0. Analysis of returns of Reliance industries limited 4
3.1 Analysis of return of ONGC: 5
3.2 Analysis of return of Bharti Airtel: 6
4. Measurement of central tendency: 6
4.1 Mode: 7
4.2 Median: 7
4.3 Mean 7
5. Conclusion: 8
REFERENCES 10

1.0. Introduction:
Generally shares are issued in the primary market and new issued shares are traded in the secondary market. BSE and NSE are two renowned stock exchanges which plays an important role in Indian stock market. Most of the big companies in India are listed in these stock exchanges. The companies are enlisted ...view middle of the document...

3.0. Advantages of frequency distribution: Selection of proper methodology is the preliminary factor of any kind of experiment. Data should be summarise in such a way that every material information highlights. Anderson et al. (2011) demonstrated that statistical data is generally use to answering the question like highest or lowest, range etc. statistic helps us to generate all the revenant data in a single table which is more time saving and easy to understand. Analysis can be done in different way like financial analysis, statistical analysis, and technical analysis. To interpret about index and stock statistical analysis tends to be the best practised method as the analysis of index and stock needs a lot of result which may not be possible through financial or technical analysis (Balasubramanian and Satwalekar, 2010).
The above analysis on index and stock is done by using frequency distribution method. Advantages of using frequency distribution method are given below.
This method describes information in such a manner which is easy to understand.
Frequency distribution method can summarise a large amount of data in useful and simple format (Singh, 2012).
This distribution method considers the entire useful variable.
Frequency distribution analysis interprets any data in graphical form.
Most commonly used method for analysing data and giving graphical deception is frequency distribution method. It is very useful method for comparing purpose also.
4.0. Analysis of returns of Reliance industries limited: Reliance is ranked first as per NSE stock exchange amongst the selected companies. The attached Excel Sheet no 3 provides a clear view about return they made during 2011-2012. The analysis shows that in first four months the performance of reliance is not satisfactory, as its return level decreasing month by month. For the next two months the rate of return of reliance is just improved as it shows the positive figure in the annexure Excel Sheet no 4. Again in the months of November and December the rate of return shows a decreasing trend which is not predictable. For the remaining months it shows an increasing trend in the return but as reliance industry is one of main organisation which makes big impact on the Indian economy, the return is not satisfactory [Available from: http://economictimes.indiatimes.com/topic/BSE, 8 August 2012].

3.1 Analysis of return of ONGC: ONGC is the most recognised organisation in NSE, following Reliance Industries Limited. The author graphically depicted the figure of return of ONGC for measuring their performance. In the first four month the performance of ONGC is not satisfactory as it shows a negative rate of return. For the next two months the return is positive but the figure is too low to attract the investor to invest in their company. In the month of November and December again the return falls to negative line which absolutely not expected from ongc. The reaming months show positive returns...

Other Essays Like Investment Analysis

Risk Analysis on Investment Decision (Silicon Arts Inc)

1234 words - 5 pages Running head: CAPITAL BUDGETING Risk Analysis on Investment Decision Risk Analysis on Investment Decision Silicon Arts, Incorporated (SAI) is a manufacturer of circuits that are used in the manufacture of electronic equipment items. During their initial years in operation, there was an increase in the industry followed by a 40% decline. In order to remain competitive and stay profitable, SAI controlled expenses. Current

Statistical Analysis of Foreign Direct Investment in India

2854 words - 12 pages employment, foreign investment also facilitates flow of sophisticated technology into the country and helps the industry to march into advanced technology. A favorable business environment fostered Indian economy after 1991, when the government of India opened the door for foreign capital in the way of direct investment and through foreign institutional investors. The policies drafted to stimulate the flow of foreign capital in to India

Sustainable Investment Analysis of the Life Cycle Impact of Heidelberg Cement's Operations

2155 words - 9 pages Analyze the life cycle environmental and social impact of Heidelberg Cement’s operations, the concerns of different stakeholders on these impacts, and how these stakeholders concerns affect the company. Cement is considered to be one of the most useful materials ever developed by man due to its strength and durability. However by virtue of its chemical and mineral composition as well as its manufacturing process cement production is deemed to

Market Study: Global and Chinese Cinnamon Oil Industry, Analysis Investment Opportunity And production value Development Research Report 2009-2019

678 words - 3 pages Global and Chinese Cinnamon Oil Industry, Market Research Report, Trends and Forecast Research 2009-2019 Number of Pages: 150 Published Date: Dec- 2014 According to a new market report published by Prof Research Reports Market Research Report on Global and Chinese Cinnamon Oil Industry: Market Analysis, Size, Share, Growth, Trends and Forecast Report 2009-2019. Global and Chinese Cinnamon Oil Industry, 2009-2019 Market Research

Market Study: Global and Chinese Soft Soap Industry, Analysis Investment Opportunity And production value Development Research Report 2009-2019

678 words - 3 pages Global and Chinese Soft Soap Industry, Market Research Report, Trends and Forecast Research 2009-2019 Number of Pages: 150 Published Date: Dec- 2014 According to a new market report published by Prof Research Reports Market Research Report on Global and Chinese Soft Soap Industry: Market Analysis, Size, Share, Growth, Trends and Forecast Report 2009-2019. Global and Chinese Soft Soap Industry, 2009-2019 Market Research Report

Investment

4060 words - 17 pages the US.   17   References Barrell R., and Pain N., 1996. An econometric analysis of U.S. foreign direct investment. The Review of Economics and Statistics, 200-207.   Cushman, DO 1988, ‘Exchange-rate uncertainty and foreign direct investment in the US’, Weltwirtschaftliches Archiv, vol.124, no.2 , pp.322–336. Grosse, R., and Goldberg, L., 1991. Foreign bank activity in the United States: an analysis by country of origin

Investment Conso=

3725 words - 15 pages Corporate Reporting and Financial Analysis Prof Wang Jiwei HOMEWORK #4 Suggested Solutions Question 1 Intercorporate Equity Investments Revsine et al., Chapter 16, P16-1, P16-3, P16-7, P16-8, P16-11. P16-1. Equity method accounting Requirement 1: Investment income reported by Figland: Figland’s equity in Irene’s earnings (40% x $600,000) $240,000 Less: Amortization of excess paid over book value for: Inventory (50,000

Investment Portfoli

3598 words - 15 pages ) = 5.07 years Price change = 179,937.7 * 5.07 * 0.005 = 4,561.4 New price = 179,937.7 + 4,561.4 = 184,499.1 (increase in price) 4) Corporate bond rated A Modified duration = 3.89 / (1+0.1363) = 3.42 years (YTM increased by 0.0035) Price change = 78,559.1 * 3.42 * 0.005 = 1,343.4 (PV decreased by YTM increment) New price = 78,559.1 + 1,343.4 = 79,902.5 (increase in price) References ← Brown and Reilly (2009) ‘Analysis of Investment and Management of Portfolios’ , 9th edition ← Sunsil S. Poshakwale ‘ Investment & Portfolio Management’ study guide and workbook

Role of Investment Banking

2327 words - 10 pages be split into private and public functions with an information barrier which separates the two to prevent information from crossing. The private areas of the bank deal with private insider information that may not be publicly disclosed, while the public areas such as stock analysis deal with public information. 2. Role of Investment Banking The sale of stocks and bonds is one of the primary ways for a company to raise capital. But executing

Foreign Direct Investment

1271 words - 6 pages ? (n.d.) Go Currency. Retrieved March 17, 2013, from website: http://www.gocurrency.com/import-risk. Feils, D. J., & Sabac, F. M. (2000). THE IMPACT OF POLITICAL RISK ON THE FOREIGN DIRECT INVESTMENT DECISION: A CAPITAL BUDGETING ANALYSIS. Engineering Economist, 45(2), 129. Katsioloudes, M. I., & Hadjidakis, S. (2007). International Business : A Global Perspective. Butterworth-Heinemann. Klimek, A. (2011). Greenfield Foreign Direct Investment Versus Cross-Border Mergers and Acquisitions. Eastern European Economics, 49(6), 60-73.

Hw1 from Investment

1266 words - 6 pages FINA2802G Investments and Portfolio Analysis (Spring, 2011) Dr. Dragon Tang Homework 1 Due: 1pm, Wednesday, 9 Feb, 2011 Please TYPE the assignment and submit it to tutor’s mail box: No.8 (Grace Yu), 9/F K.K.Leung Building. Late assignment will receive zero mark. Remember to type your Name and University No. on the upper right-hand corner. 1. Financial Markets and the Economy. Why is financial market important to our economy? What

Related Papers

Investment Analysis

2167 words - 9 pages PART 1 (7 MARKS) Vincent T, Macquarie Bank’s quantitative analysis, has developed a portfolio construction model about which he is excited. To create the model, Vincent made a list of the stocks currently in the ASX SPI 200 Index and obtained annual operating cash flow, price, and total return data for each issue for the past five years. As of each year-end, this universe was divided into five equal-weighted portfolios of 40 issues each, with

Investment Analysis

857 words - 4 pages Jona Gjylameti Finance 332 Procter & Gamble Procter and Gamble is the kind of company that is well known not only in the US market but in the international market as well. It is important to mention the fact that they are competing in 5 different segments while back on the year 2012 they decided to discontinue their snack business and to sell their products to the Kellogg Company. While I’d like to point out that in those 5 segments that

Investment Potentials In The Indian Bakery Industry: A Complete Analysis

895 words - 4 pages April 23rd , 2015 – Navi Mumbai, India: Market Reports on India presents the report on "Investment potentials in the Indian Bakery Industry: a complete analysis" The report covers crucial aspects like reasons for investment in the sector, core project financials, glimpse of the regulatory environment of the industry, potential buyers and analysis of the industry as a whole. Summary The report titled ‘EMERGING INVESTMENT OPPORTUNITY IN

Key Issues Relative To Portfolio Analysis And Investment

1907 words - 8 pages Abstract This essay is concerned with understanding the key issues relative to portfolio analysis and investment. The scope of this essay will be limited to the U. S. Stock markets only. This essay will be built upon extant portfolio theory and will discuss different types of risks that investors might face and how they go about managing such risks. Under consideration will be topics such as efficient frontier and optimal portfolios as well