Stocks categorization is the process wherein stocks are classified into three categories. Ratio analysis is an invaluable tool for stocks categorization.
Methodology to analyze the dynamic behavior of investors in the Indian stock market
The study aims in understanding dynamism in the Indian stock market and formulating a model to analyze the dynamic behavior of investors. To this effect, investment in three different stocks i.e. income, growth, and value are studied.
An introduction to stock market trend analysis
Stock market trend analysis or equity market trend analysis refers to the process of examining the current trends based on the past and current movement of the stocks in order to predict future trends.
Different types of stock market analysis
The stock market analysis aims at predicting the movement of the stock market and price behavior and can be classified into two categories: fundamental and technical analysis
Capital Asset Pricing Model (CAPM) to determine stock value
Stock prices are important while calculating risk in stock and optimizing the portfolio value of an investor. The Capital Asset Pricing Model (CAPM) has emerged as a practical approach to calculating the stock value.
Risk return analysis of income, value and growth stocks
For a stakeholder, risk and return are essential considerations in the investment decision-making process. In order to understand the behavior of an investor it is essential to conduct a risk-return analysis.
Categorizing stock market investments into income, growth & value stock
The stock market is crucial to the economic performance of a country. Apart from being a source of business capital, investment, and government funds, stock markets play a role in personal wealth too.
Stock market efficiency
While investing in the stock market, the main aim for anyone is to generate the return on invested capital. Investors aren’t only trying to get the profitable returns from investing capital, but they also expect to outperform in the market.