Fundamental Stock Analyses /- profile company 2/- market Cap < Bil

Fundamental Stock Analyses
1/- Profile company
2/- Market Cap < 2 Bil
3/- Target Price (Finviz.com Tipranks.com)
Financial report (Stockanalysis.com -> Income)
Revenue Growth ↗ Gross Profit ↗ Net Income +↗
EPS > Current Price
-> Balans Sheet
Total Asset ↗ Total Current Liabilities - ↘ Total debit - ↘
4/- Korxonani holati haqida yuqoridagi 3 ta moliyaviy hisobotlariga qarab prognoz berish. (Good or Bad).
5/- Korxona nisbatlari (Finviz.com)
P/E: Under 30 ROE ↗ ~100%
P/S: Under 10 ROI ↗ ~100%
P/B: Under 5
PEG: Under 3
6/- Korxonaning moliyaviy hisobot o’sishlari
EPS ↗ Revenues ↗ Gross margin ↗
EPS this Y >10% EPS next Y ↗
Sales Q/Q >30% ↗
7/- Korxonaning Institutsional nvestorlar(Moliyaviy tashkilotlar) boshqaruvidagi ulushi
Inst Own >50%
Institutsional investorlar savdoga kirganiga 2 3 kun bo’lgan bo’lsa narx oshishi boshlanadi.
8/-Insider Ownership korxona boshqaruvidagi xodimlar egalik qilayotgan jami aksiyalar foizi.
Onsider Own > ko’p bo’lsa yaxshi
Institutsional investorlar savdoga kirganiga 2 3 kun bo’lgan bo’lsa narx oshishi boshlanadi.
9/- Korxona aksiyasi halolligi

1. 
   Harom maxsulot va Riboga asoslanmagan(Bank, Sug’urta, …)
   
2. 
   Moliyaviy ko’rsatgichlaridan 2 tasi quyidagicha bo’lishi kerak.
   

• 
  Cash & Cash Equivalent < 30% Market Cap
  
• 
  Total Debit < 30% Market Cap
  

3. 
   Sotib olingan aksiya kamida 2 kun ushlab turish kerak. Spikulyatsiya bo’lmasligi uchun.
   

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