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