Fundamental Analysis

_________ evaluates company’s strengths and weaknesses within industry

• Industry Analysis

• Company Analysis

• Macroeconomic Analysis

• Technical Analysis

Interest rates, money supply, Tax and Debt policies are components of ______________

• Company Analysis

• Technical Analysis

• Industry Analysis

• Economic Analysis

Balance sheet analysis, Income statement analysis, Ratio analysis are components of ________

• Economic Analysis

• Industry Analysis

• Company Analysis

• Technical Analysis

--------- valuation method is valuation of a company's share price with its earnings per share

• Price /Earning

• Price / sales

• Price/ book value

• Price/ Assets

Which analysis most likely involves calculating the intrinsic value and checking if the company is overvalued or undervalued

• a. Fundamental analysis

• b. Technical analysis

• c. Industry analysis

• d. Moving average analysis

Which of the following most likely attempts to understand the market sentiments behind the trend in a stock price

• a. Technical analysis

• b. Fundamental analysis

• c. Industry analysis

• d. Economic analysis

The PE ratio of a stock is less than it's industrial PE, what can we conclude?

• Overvalued stock

• Fair valued stock

• Undervalued stock

• None

Which of the following transaction will result in an increase in current ratio:

• Goods costing $1000 sold on credit for $900

• Goods costing $1000 sold on cash for $900

• Goods costing $1000 sold in cash for $1100

• None of these

If COGS is $4,50,000

G.P. is 25% on sales

What will be the sales?

• $5,00,000

• $8,00,000

• $3,00,000

• $6,00,000

Efficiency ratios highlights:

• How well assets and liabilities are managed

• Measures how quickly assets can be converted to cash

• Share of ownership in a company

• A comparison of two amounts