Beruflich Dokumente
Kultur Dokumente
Qurat-ul-ain Tahwar
Program: MBA (E)
IQRA University
Course: Finance for Managers
Stock Market Analysis of Pakistan, France Indonesia, Australia & South Africa
EXCHANG
STOCK ANALYSIS
E
What is Stock Market ?
Why people start business?
Profit
Loss
How people raise money to start
business?
One way to raise money is to borrow from
bank. But this money should be paid back.
Submarket
A submarket is broadly defined as a distinct
part of a larger market.
Stocks
You can also sell ownership in a company.
This means you have other people give you
money and they have share in the profits or
losses of company. These ownership shares
are shares of stock.
Dividends
When a company makes profit, they pay the
owner of stock a dividend.
Stock Prices
When a company doing well , more people want
to buy the stock and its price in market rises.
Market Capitalization
Market capitalization is the total market value
of all outstanding shares within a company.
Market cap = Market price (price per share) X the number of
common shares outstanding or within the network
Free-Float Capitalization
The free float method measures the number of shares actually
available in the market for the public to buy and sell rather
than using all of the outstanding shares
Stock Market
A stock market or exchange is the center of
a network of transactions where buyers
meet sellers at a certain price.
The market in which shares are issued and
holdings.
Help capital formation.
Helps in forecasting services.
Pakistan
France
Stock
Indonesia Market
Analysis
Australia
South
Africa
PARAMETER PAKISTAN FRANCE AUSTRALIA SOUTH AFRICA INDONESIA
Australian Indonesia
STOCK Pakistan NYSE
Securities
Johannesburg
Stock
Stock Exchan Euronext ( Stock Exchange
EXCHANGE ge (PSX) NYX)
Exchange
(JSE)
Exchange
(ASX) (IDX)
National
Stock
Alternative
SUBMARKET Exchange of
Exchange (AltX)
Australia
NSX
Amsterda
m London
Brussels
LOCATION Karachi
Dublin
Sydney Johannesburg Jakarta
Lisbon
Paris
NO. OF
35 10 11 41 10
SECTORS
COMPANIES
560 1300 2,224 377 628
LISTED
CURRENCY
Australian
Euro (€) Dollar
($)
AUSTRALI
PAKISTAN FRANCE
A
PAKISTAN
RUPEES
(RS.)
SOUTH
INDONESIA
AFRICA
South
Africa Indonesia
Rand n rupiah
(ZAR) (IDR)
CENTRAL BANKS
PAKISTAN
STATE BANK OF PAKISTAN
AUSTRALIA
RESERVE BANK OF AUSTRALIA
SOUTH AFRICA
SOUTH AFRICAN RESERVE BANK
INDONESIA
BANK CENTRAL REPUBLIC
INDONESIA
PARAMETER PAKISTAN FRANCE AUSTRALIA SOUTH AFRICA INDONESIA
•AUTOMOBILE •OIL & GAS •CONSUMER •OIL & GAS •AGRICULTURE
S •TECHNOLOG DISCRETIONA PRODUCERS INDEX
•CHEMICALS Y RY •OIL EQUIPMENT & •MINING INDEX
•FERTILIZERS •TELECOM •CONSUMER SERVICES •BASIC
•FOOD & •UTILITIES STAPLES •CHEMICALS INDUSTRY AND
PERSONAL •FINANCIALS •ENERGY •FORESTRY & CHEMICALS
CARE •CONSUMER •FINANCIALS PAPER INDEX
PRODUCTS SERVICE •HEALTH CARE •INDUSTRIAL •MISCELLANEO
•TEXTILE •HEALTHCARE •INDUSTRIALS METALS & MINING US INDUSTRY
COMPANIES •BASIC •INFORMATIO •MINING INDEX
•PHARMACEU MATERIALS N •CONSTRUCTION & •CONSUMER
TICALS •CONSUMER TECHNOLOGY MATERIALS GOODS
•REAL ESTATE GOODS •MATERIALS •AEROSPACE & INDUSTRY
•COMMERCIAL •INDUSTRIAL •REAL ESTATE DEFENCE INDEX
BANKS S •COMMUNICAT •GENERAL •PROPERTY,
COMPANIES •TOBACCO ION SERVICES INDUSTRIALS REAL ESTATE,
•ELECTRONIC & AND BUILDING
IN SECTORS •JUTE
•TRANSPORT
•UTILITIES
ELECTRICAL CONSTRUCTIO
COMPANIES EQUIPMENT N INDEX
•MODARABAS •INDUSTRIAL •INFRASTRUCT
•TECHNOLOGY ENGINEERING URE, UTILITIES,
& •INDUSTRIAL AND
•COMMUNICAT TRANSPORTATION TRANSPORTATI
ION •SUPPORT ON INDEX
•INSURANCE SERVICES •FINANCE
•OIL & GAS •AUTOMOBILES & INDEX
COMPANIES PARTS •TRADE,
•BEVERAGES SERVICES, AND
INVESTMENTS
INDEX
•MANUFACTURI
NG INDEX
PARAMETER PAKISTAN FRANCE SOUTH AFRICA INDONESIA
•FOOD PRODUCERS
COMPANIES •LEASING
COMPANIES
•LIFE
INSURANCE •HOUSEHOLD
IN SECTORS •SUGAR &
ALLIED
•REAL ESTATE
INVESTMENT &
GOODS & HOME
CONSTRUCTION
INDUSTRIES SERVICES •LEISURE GOODS
•GLASS & •REAL ESTATE •PERSONAL GOODS
CERAMICS INVESTMENT •TOBACCO
•MISCELLANEO TRUSTS •HEALTH CARE
US •GENERAL EQUIPMENT &
FINANCIAL SERVICES
•EQUITY •PHARMACEUTICAL
INVESTMENT S&
INSTRUMENT BIOTECHNOLOGY
•NON-EQUITY •ALTERNATIVE
INVESTMENT ENERGY
INSTRUMENTS •FOOD & DRUG
•SOFTWARE & RETAILERS
COMPUTER •GENERAL
SERVICES RETAILERS
•TECHNOLOGY •MEDIA
HARDWARE & •TRAVEL & LEISURE
EQUIPMENT •FIXED LINE
TELECOMMUNICATI
ONS
•MOBILE
TELECOMMUNICATI
ONS
•ELECTRICITY
•GAS, WATER &
MULTI-UTILITIES
•BANKS
•NON-LIFE
INSURANCE
PARAMETER PAKISTAN FRANCE AUSTRALIA SOUTH AFRICA INDONESIA
NO. OF 400 CORE-2 CORE-7
5 22
INDEXES CORE-4 OTHERS-5 OTHERS-11
•(ALL SHARE
SUBSECTOR
INDEXES-5)
NAMELY:
•INDUSTRIAL
SUB SECTOR &FINANCIAL INDEX
•MINING INDEX
INDEX •GOLD MINING
INDEX
•PLATINUM MINING
INDEX
•SA LISTED
PROPERTY INDEX
TOTAL
MARKET RS. 7.6 € 3.5 51.9 % OF ITS
BILLIONS TRILLION $1.5 TRILLION R15.5 BILLIONS NOMINAL GDP
CAPITALIZA
TION
STOCK JAKARTA STOCK
CAC 40® FTSE/JSE AFRICA EXCHANGE
INDEX PSX 100
INDEX
S&P/ASX 200]
ALL SHARE INDEX COMPOSITE
BENCHMARK INDEX
NO. OF
PARAMETER PAKISTAN FRANCE AUSTRALIA SOUTH AFRICA INDONESIA
•KSE-100 1)NATIONA CORE INDICES: CORE INDICES:
MARKET •KSE-30 L BLUE
•Composite
Index
•KSE-ALL
INDEXES •KMI-30
CHIP
INDICE:
•S&P/ASX 200
• S&P/ASX
•JSE All Share Index
(Alsi)
•Sectoral Index
(10 Sectors)
•PSX-KMIALL
NAME •AEX-
•300
•GICS sector
•FTSE/JSE Large &
Mid Cap Index
•LQ45 Index
•Jakarta Islamic
Index® indices •FTSE/JSE Large Index (JII)
•CAC 40® Cap, Index •Board Indices
Index OTHERS: •FTSE/JSE Mid Cap •KOMPAS100
•BEL 20® •Australian Index Index
Index Real Estate •FTSE/JSE Small Cap •BISNIS-27
•PSI20® Investment Index Index
Index Trusts (A- •FTSE/JSE Fledgling •PEFINDO25
REITs) Indices Index Index
OTHERS: •Financials Ex- •FTSE/JSE Top 40 •SRI-KEHATI
A-REIT Indices Index Index
2)THEMATI •Industrials •Indonesia
C INDICE: and Resources Sharia Stock
•CAC 40 Indices: SPECIALIST Index (ISSI)
Governanc Including INDICES: •IDX30 Index
e Index Energy, Metals •Shariah •infobank15
•Euronext & Mining, and •RAFI 40 Index
Climate Industrials • Capi •SMinfra18
Europe •S&P/ASX 300 • Swix Index
Index Metals & • Style indices •MNC36 Index
3)Customi Mining Index •Investor33
zed •S&P/ASX All Index
indices Ordinaries •PEFINDO i-
Gold Index Grade Index
•IDX SMC
Composite
Index
•IDX SMC
Liquid Index
•IDX High
PARAMETER PAKISTAN FRANCE
INDEX METHOD INDEX METHOD INDEX
FREE FLOAT •KSE 100 FREE FLOAT CAC 40 INDEX
WEIGHTAGE CAPITALIZATION INDEX CAPITALIZATION (THE INDEX
METHOD •KSE 30 METHOD REPRESENTS A
INDEX CAPITALIZATION-
•KMI 30 WEIGHTED MEASURE
INDEX OF THE 40 MOST
SIGNIFICANT VALUES
AMONG THE 100
HIGHEST MARKET
CAPS ON THE PARIS)
TOTAL MARKET •KSE ALL
CAPITALIZATION INDEX
•ALL SHARES
METHOD
ISLAMIC
INDEX
FOREIGN EXCHANGE
Karachi Stock Johannesburg Stock
1-NATIONAL Exchange KSE Exchange JSE
BRVM,BVMAC
2-REGIONAL -
Australia ADRs
France ADRs
South Africa ADRs
Indonesia ADRs
Conclusion:
Stock market can be analyzed by: