SYNOPSIS

On
Valuations Of Securities Listed On Stock
Exchange By Using Both Fundamental
And Technical Analysis.
A Synopsis Submitted For the Final Report towards the Partial Fulfillment
of Requirements of the Two Year Full Time Post Graduate Diploma In
Management (Banking And Finance)

Under Guidance of: - Submitted By-

Dr.A.Satyanaryan Manu Chandna
Faculty of AIT PGDM B&F-II
MBF -0933

AIT-SCHOOL OF MANAGEMENT, Greater Noida,

PGDM (2009-11)
 Valuations Of Securities

Introduction:
Valuations of securities means analyzing the securities in order to
derive the fair value of the stock or a security .The goal of valuations of
securities is to analyze the security in order to maximize the return of the
portfolio.While evaluation of the securities we have to take care of factors
like macroenviornment,track record of management, whether the
management is aggressive or conservative.We also have to study or analyze
the various ratios which are very useful while investing in the stock like
P/E(Price Earning Ratio),EPS(Earning Per Share) etc.The valuation of
securities should be done in such a way that it tells the investor the right time
of entering and exiting the stock.The valuation of securities are mainly done
to analyze whether the stock is meant for short term or long term trade.There
are also some stock which are mainly meant for intraday trading.The
valuation of security will help us in finding that what are the chances that firm
will give bonus share right,whether the firm is in the takeover target or
not.While analyzing the security we will use both fundamental and technical
analysis.Fundamental analysis are mainly use for long term trend whereas
technical analysis are mainly use for short term trends.
Objective:
1. Study of different stocks listed on stock exchange.

2. Valuations of Securities By using both fundamental and technical

analysis.
3. To make a Portfolio in such a way that it maximize the returns of the
stock in which we have invested.

Methodology:

1. Use of secondary data.

2. Secondary is collected from the websites.

Expected Finding:

1.Fundamental analysis are considered to be far better than technical

analysis.

2.Fundamental analysis gives clear picture because it consider all the

factors which affects the stock whereas technical analysis uses only past
prices to predict the future prices by ignoring all other factors which
sometimes considered to be more dangerous.

Expected Suggestions:

1. While investing in the stock market we should also see world scenario
like movement of western countries like U.S and Europe and also the
movement of BRIC’s.
2. We should also consider current factors like global crisis going in
western countries