Perfomance Comparision of Securities
Perfomance Comparision of Securities
Finance
Project work
Performance Comparison of Securities
Table of Contents
Objective
Introduction
Analysis
3.1 Revenue Growth
3.1.1
Observations:
3.1.2
Rankings:
3.2 PAT Growth
3.2.1
Observations:
3.2.2
Rankings:
3.3 EPS Comparative Study
3.3.1
Observations:
3.3.2
Rankings:
3.3 P/E Comparative Study
3.3.1
Observations:
3.3.2
Rankings:
4 Interim Conclusion
Individual Security Analysis
5.1 MACD (Moving Average Convergence/Divergence)
5.1.1
Overview:
5.1.2
Interpretation:
5.2 RSI (Relative Strength Index)
5.2.1
Overview:
5.2.2
Interpretation:
5.3 Candlestick Analysis Interpretation
5.3.1
Dark Cloud Cover
5.3.2
Evening Star
5.3.3
Engulfing Pattern
5.3.4
Shooting Star
5.3.5
Three Black Crows
5.3.6
Inverted Hammer
5.3.7
Morning Star
5.3.8
Piercing Line
5.3.9
Three white soldiers
5.3.10
Downside Tasuki Gap
5.3.11
Falling Three methods
5.3.12
Rising Three methods
5.4 Tata Consultancy Services (TCS)
5.4.1
Stock Price Movement Chart:
5.4.2
Candlestick Analysis:
5.4.3
MACD Analysis:
5.4.4
RSI Analysis:
5.5 WIPRO
5.5.1
Stock Price Movement Chart:
5.5.2
Candlestick Analysis:
5.5.3
MACD Analysis:
5.5.4
RSI Analysis:
5.6 INFOSYS
5.6.1
Stock Price Movement Chart:
5.6.2
Candlestick Analysis:
5.6.3
MACD Analysis:
5.6.4
RSI Analysis:
5.7 SATYAM
5.7.1
Stock Price Movement Chart:
5.7.2
Candlestick Analysis:
5.7.3
MACD Analysis:
5.7.4
RSI Analysis:
6 References
Objective
The purpose of this report is to evaluate the performance of common stocks under alternate investment strategies. The main focus of this report will be to measure the investment performance of the sample securities on the basis of P/E ratio, EPS, revenue growth, PAT growth rate and other technical analysis.
Introduction
A common stock represents the speculative net worth of the company. The companies are no more simply valued on the basis of their net worth only. A lot of factors are taken into account to gauge the potential of a company, such as the stock prices, the P/E evaluation and comparison of P/E with the companies in similar business, EPS and various other technical ratios.
For an institutional or a retail investor it is extremely important to understand the future growth prospect of the company to take an invested position. To gauge this growth prospect one could choose