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Unit 7: Fundamental Analysis 1: Economic Analysis
Notes
Figure 7.1: Economic Analysis
Economy
Industry
Company Analysis
Macro Economic Analysis
The analysis of the following factors indicates the trends in macro economic changes that affect
the risk and return on investments:
Money supply
Industrial production
Capacity utilisation
Unemployment
Inflation
Growth in GDP
Institutional lending
Stock prices
Monsoons
Productivity of factors of production
Fiscal deficit
Credit/Deposit ratio
Stock of food grains and essential commodities
Industrial wages
Foreign trade and balance of payments position
Status of political and economic stability
Technological innovations
Infrastructural facilities
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