Duration 19:32

Stock Fundamental Analysis | Lesson 1 | Sales Growth, EPS Growth, Market Cap stockmarket

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Published 16 Jul 2023

In this video we will discuss Sales Growth, EPS Growth, Market Cap and dividend stocks or growth stocks, fundametnal analysis. Fundamental Analysis of Stocks Fundamental analysis is a method used by investors to evaluate the intrinsic value of a stock and make informed investment decisions. It involves analyzing various factors that determine a company's financial health and prospects for future growth. By examining key metrics such as earnings per share (EPS) growth, sales growth, market capitalization (market cap), and dividend or growth stocks, investors can gain insights into the company's performance and assess its potential for generating long-term returns. EPS Growth: EPS growth is a crucial factor in fundamental analysis as it indicates the company's profitability and its ability to generate earnings for its shareholders. Investors look for consistent and preferably increasing EPS over time, as it suggests that the company is efficiently managing its operations and generating higher profits. Higher EPS growth rates are generally associated with companies that are experiencing strong demand for their products or services, efficient cost management, and effective strategies for growth. Sales Growth: Sales growth is another vital aspect of fundamental analysis as it reflects the company's ability to increase its revenue over time. A higher sales growth rate indicates that the company is gaining market share, expanding its customer base, or introducing successful new products or services. Investors often seek companies with strong sales growth, as it signifies the company's potential for generating higher profits in the future. However, it's essential to assess the sustainability of the sales growth and consider other factors to get a comprehensive view of the company's overall performance. Market Cap: Market capitalization refers to the total value of a company's outstanding shares in the stock market. It is calculated by multiplying the current stock price by the total number of outstanding shares. Market cap is an important metric in fundamental analysis as it provides insights into the company's size and its relative position in the market. Large-cap companies are typically more stable and have established market positions, while small-cap companies may offer higher growth potential but also come with increased risk. Investors consider market cap as part of their investment strategy, aiming to diversify their portfolio across different market segments based on their risk tolerance and investment objectives. Dividend or Growth Stocks: In fundamental analysis, investors often categorize stocks into two main types: dividend stocks and growth stocks. Dividend stocks are companies that distribute a portion of their profits to shareholders in the form of dividends. These stocks are favored by income-oriented investors looking for a regular stream of income. Growth stocks, on the other hand, are companies that reinvest their profits back into the business to fuel expansion and increase shareholder value over the long term. Investors interested in capital appreciation often focus on growth stocks, as they offer the potential for higher returns but typically do not pay dividends. The choice between dividend or growth stocks depends on an investor's risk appetite, financial goals, and investment time horizon. In conclusion, fundamental analysis is a crucial tool for investors to evaluate stocks based on key financial metrics and indicators. By examining EPS growth, sales growth, market cap, and considering the distinction between dividend or growth stocks, investors can make informed decisions about the companies they invest in. However, it's important to remember that fundamental analysis should be complemented with other forms of analysis, such as technical analysis and market research, to gain a comprehensive understanding of a stock's potential performance in the market. Chapters: 00:00 Start Here 01:00- What you will Get 01:42- Market Cap 05:32- Sales Growth 09:44- EPS Growth 13:22- Dividend Stocks/ Growth Stocks #psx #pakistanstockexchange #psxtoday #kse100 #htnchannel #stockmarket #epsgrowth #salesgrowth, #marketcap, #fundamentalanalysis #stockmarket #stockmarketstrategy #fundamentals #stockmarketnews #stockmarketindia #stockbeginner #stockmarketbeginner #stockmarketbeginnerstamil #howtoinvestinstocksforbeginners balance sheet analysis,fundamental analysis hindi,how to do fundamental analysis,how to do fundamental analysis hindi,psx,pakistan stock exchange,stock exchange for begi,stock exchange for beginners,stock exchange for beginners in pakistan,sales growth,eps growth,market cap,market cap explained,market capitalisation explained,market cap kya hota hai,how to do fundamental analysis of company,sales growth formula,eps growth explained

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