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Fundamental analysis

Fundamental analysis

Stages of Fundamental Analysis in the Capital Market – The Best Fundamental Companies in the Stock Exchange

To analyze the capital market (stock market), we need the following three items:

Fundamental (fundamental) analysis
Technical Analysis
Market Psychology (Experience)

After analyzing the country’s economic, scientific, political, social, cultural, international and other conditions, we examine the factors affecting the industries and select the appropriate groups (industries) for investment according to the current conditions of the country. Then, through the following steps, we will do a fundamental analysis of stock stocks on the stock exchange; these steps will be added if necessary and new and more practical topics will be added:

Familiarity with the company and knowledge of its type and field of activity (production and sales)
Check the company’s fiscal year
Investigating the company’s capital (number of shares): Has the company increased its capital? From where Is it registered?
Investigate whether the company is large or small in the industry and the stock market or over-the-counter
Check that the company is young (new and up-to-date)
Investigating the distance of the company to the border for export (geographical location)
Investigating the dependence of the company (industry) on global prices and markets and exchange rates
Investigating the import and export tariff of the company (Sanat)
Is the supply of raw materials for domestic or foreign companies?
Investigating the impact of energy costs (water, electricity, gas, etc.) and transportation rates (gasoline, diesel, etc.) on the company
Is the pricing of the company’s products free or public?
Is the market for domestic or foreign companies?
Investigate the prospect of the company’s sales market in the future and its replacement value
Government needs and ownership in the company (industry)
Comparing the company’s net profit (loss) this year compared to the same period last fiscal year in the reporting of interim financial statements (3 months, 6 months, 9 months) and annual (12 months) that should be at least more than inflation or bank interest (rate) Interest), to grow compared to last year.
Comparison of net profit (loss) of the company this year compared to the previous fiscal year in interim financial statements (3 months, 6 months, 9 months) and annual (12 months)
Review of operating, non-operating income, expenses, taxes and profit (loss) in the reporting of interim financial statements (3 months, 6 months, 9 months) and annual (12 months)
Investigating the company’s profitability trend based on net profit (loss) in interim financial statements reports (3 months, 6 months, 9 months) and annual (12 months) based on TTM (profit and loss for the last 12 months)
The amount of analytical EPS and TTM of the company now and the amount of EPS of the previous fiscal year
Review of the subsidiaries of the parent company (consolidated financial statements)
Investigating the amount of profit (loss) accumulated and the sum of equity in the company’s balance sheet in the reports of interim financial statements (3 months, 6 months, 9 months) and annually (12 months)
Comparison of production and sales amount, sales rate and total total sales amount of the company this month compared to the previous month in monthly activity reports
Comparing the amount of production and sales, sales rate and total total sales amount of the company this month compared to the monthly average of this year in the monthly activity reports
Comparing the amount of production and sales, sales rate and total sales amount of the company this month compared to the same period of the previous fiscal year in monthly activity reports, which should be at least more than inflation or bank profit (interest rate), compared to last year .
Comparing the amount of production and sales, sales rate and total total sales this month compared to the monthly average of the whole previous fiscal year in monthly activity reports, which should be at least more than inflation or bank interest (interest rate), compared to last year Be.
Comparing the amount of production and sales, sales rate and total sales amount to the current month compared to the same period of the previous fiscal year in monthly activity reports that should be at least more than inflation or bank interest (interest rate), compared to last year Be.
Comparison of production and sales amount, sales rate and total sales amount up to the current month of the company compared to the whole previous fiscal year in monthly activity reports
Investigating the company’s stock and non-stock investments
Company P / E ratio and comparison with group P / E and average P / E of the whole market
Review other company reports, including board decisions and board activity reports
Has the company disclosed important and transparent information?
Does the company have a development plan program?
Does the company have a modified or burned modification?
Does the company plan to raise capital?
Does the company have an invitation to the meeting?
The amount of DPS of the previous fiscal year, the percentage of dividend distribution and the company’s interest payment schedule
Investigating blockchain and wholesale transactions of the company and moving shares between major shareholders
Review of major shareholders and the amount of free floating shares of the company
Comparing the market value of the company with the companies of all groups and examining their general situation
Panel reading, trading volume and value of transactions, average monthly volume, buyer-seller ratios and company trading history

By analyzing the financial statements according to the above steps, according to the latest intermediate reports (3 months, 6 months, 9 months) and annual (12 months) and monthly activity reports, the best basic companies of the stock exchange are currently in alphabetical order as follows: (Obviously, after the new reports are published, the following list will be updated)

  1. اعتلا
  2. افرا
  3. امید
  4. برانسفو
  5. بنیرو
  6. بورس
  7. پاسا
  8. پتایر
  9. پترول
  10. پسهند
  11. پکرمان
  12. تاپیکو
  13. تاصیکو
  14. تبرک
  15. تکشا
  16. تنوین
  17. تیپیکو
  18. حآسا
  19. خبهمن
  20. خدیزل
  21. خکار
  22. دابور
  23. دارو
  24. دامین
  25. دانا
  26. دتولید
  27. ددام
  28. دروز
  29. دسبحان
  30. دفارا
  31. دفرا
  32. دکوثر
  33. دلر
  34. دیران
  35. زبینا
  36. زدشت
  37. زقیام
  38. ساربیل
  39. ساروم
  40. ساینا
  41. سبجنو
  42. سپاها
  43. سخاش
  44. سرود
  45. سشمال
  46. سفار
  47. سقاین
  48. سمازن
  49. سهگمت
  50. سیدکو
  51. شفارس
  52. شپاکسا
  53. شوینده
  54. غبشهر
  55. غپینو
  56. غچین
  57. غسالم
  58. غگرجی
  59. غمینو
  60. غنوش
  61. فاما
  62. فباهنر
  63. فجام
  64. فرابورس
  65. فملی
  66. فنوال
  67. فنورد
  68. فولاد
  69. قاسم
  70. قشکر
  71. کاذر
  72. کاسپین
  73. کپارس
  74. کپشیر
  75. کترام
  76. کتوکا
  77. کساوه
  78. کشرق
  79. کگهر
  80. کماسه
  81. کمرجان
  82. کنور
  83. لوتوس
  84. نطرین
  85. واتی
  86. والبر
  87. وایران
  88. وتجارت
  89. وخاور
  90. ودی
  91. وساخت
  92. وسپه
  93. وسکاب
  94. ونیکی

Disclaimer: The above symbols are selected solely on the basis of financial statement analysis and are in no way a buy or sell offer. Trading is based solely on fundamental risk analysis, and the technical condition of the stock must be examined to determine the best entry and exit point. In many cases, stock prices, which are in the best condition for fundamentals and profitability, have risen or may have been considered a moderate adjustment.

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