Fundai articles on fundamental analysis, reading financial statements and Codal reports, financial ratios and working with Tehran Stock Exchange and IFB data.
Practical guides to reading financial statements, building filters and understanding the market.
An analysis of every listed company financial statement ending Shahrivar 1405, from six-month to annual, up to the end of Friday 1 Aban: profit and revenue growth, industries, exports, profit margins, earnings quality and the fall in market P/E after each report.
Monthly and Quarterly Reports of Listed Companies ·
In Mehr 1405 the equal-weighted index of the exchange edged ahead of the free-market dollar, while the TEDPIX stayed lower. Top industries and symbols returned several times the main markets.
Market Returns ·
ROA shows how many rials of net profit a company makes from each rial of assets; how to calculate it, how it differs from ROE and how to filter on it in Fundai.
Financial Ratios ·
SHAPNA's six-month sales got ahead of the whole of last year; this analysis shows that the jump came from price, how far the profit margin has risen, and what estimate the company has given.
Fundamental Analysis ·
A practical guide to reading the monthly activity report on Codal and Fundai, separating the volume and price effects, and finding companies with a sales jump using a filter.
Monthly and Quarterly Reports of Listed Companies ·
Fundamental analysis of KAPRUR (Parvadeh Tabas Coal Processing) with monthly reports, profit margin, earnings per share, the estimate the company published on Codal and a valuation comparison with the industry.
Fundamental Analysis ·
How the base price is built, the priority on which the auction executes, and how to measure buyer competition, with a hypothetical example and Fundai's Iran Mercantile Exchange filter.
Stock Screener ·
A fundamental stock is one whose value is measured by profit, sales, cash flow and the balance sheet; in five steps and one numerical example you learn how to examine it.
Fundamental Analysis ·
SHASPA's fundamental analysis, using monthly report data, profit margins and the company's own Codal estimate, shows that Naft Sepahan's sales jump came more from the base oil price than from volume.
Fundamental Analysis ·
Fundamental analysis of DABID, from the sales mix and profit margins to the company's own estimate published on Codal and a valuation comparison with the pharmaceutical industry.
Fundamental Analysis ·
Fundamental analysis of SERUD from monthly sales and export share to profit margin, the company's Codal estimate and P/E versus the cement industry.
Fundamental Analysis ·
Follow the LABAN example to examine the earnings basis used in calculating P/E, and learn the limits of comparing a company's ratio with its industry.
Financial Ratios ·
Use a hypothetical example to calculate how exchange rate changes affect foreign-currency receivables and payables, and learn where the gain is recorded and how it limits dividend distribution.
Financial Statements ·
From calculating return on equity with a hypothetical example to comparing against the industry and building a filter in Fundai, learn the uses and limitations of ROE step by step.
Financial Ratios ·
Capital increases and rights issues in plain language: types of capital increase, the formula for the number and theoretical value of rights with a numerical example, the price fluctuation range of rights, and the stages on Codal.
Codal Reports ·
Learn the balance sheet items and how they differ from the income statement, read a company's financial position at a specific date, and practise with a real example.
Financial Statements ·
Fundamental analysis of Mobarakeh Steel of Isfahan based on separate financial statements, monthly reports, profit margin and the company's own estimate on Codal.
Fundamental Analysis ·
Comparing growth rank with revenue amount gives a different picture of the leading companies, the major industries and the output of the Shahrivar revenue screens.
Monthly and Quarterly Reports of Listed Companies ·
Review the adjustment rules and real trading data for SARUM and SOKHAZAR to examine the cement base price step by step.
Fundamental Analysis ·
A step-by-step guide to reviewing SN500 base oil trades and linking the discovered prices to the sales reports of SHESPA and BEHRAN on Fundai.
Fundamental Analysis ·
FEMELY's monthly sales and position in its industry, quarterly and product profit margins, the company's new fiscal year 1405 forecast versus the previous version, and FEMELY's P/E next to its peers, with Codal data through 30 Mehr 1405.
Fundamental Analysis ·
Learn the earnings per share formula and the difference between basic, diluted and TTM EPS, and learn how to review it alongside cash dividends.
Financial Ratios ·
Using the Shabriz example, learn what an income statement shows, how it is calculated, and where to read the report on Codal and Fundai.
Financial Statements ·
A step-by-step guide to reading the income statement, balance sheet and cash flow statement using real figures from Tabriz Oil Refining (SHABRIZ), and to calculating the twelve-month P/E.
Financial Statements ·
A step-by-step guide to fundamental analysis of stocks on the Tehran Stock Exchange, using Codal, financial ratios and Fundai's tools.
Fundamental Analysis ·