Perfomance Comparision of Securities

Finance

Project work

Performance Comparison of Securities

Table of Contents

1 Objective 3

2 Introduction 3

3 Analysis 4

3.1 Revenue Growth 4

3.1.1 Observations: 5

3.1.2 Rankings: 5

3.2 PAT Growth 5

3.2.1 Observations: 6

3.2.2 Rankings: 6

3.3 EPS Comparative Study 7

3.3.1 Observations: 8

3.3.2 Rankings: 8

3.3 P/E Comparative Study 9

3.3.1 Observations: 10

3.3.2 Rankings: 10

4 Interim Conclusion 11

5 Individual Security Analysis 12

5.1 MACD (Moving Average Convergence/Divergence) 12

5.1.1 Overview: 12

5.1.2 Interpretation: 12

5.2 RSI (Relative Strength Index) 13

5.2.1 Overview: 13

5.2.2 Interpretation: 13

5.3 Candlestick Analysis Interpretation 14

5.3.1 Dark Cloud Cover 14

5.3.2 Evening Star 14

5.3.3 Engulfing Pattern 14

5.3.4 Shooting Star 14

5.3.5 Three Black Crows 14

5.3.6 Inverted Hammer 14

5.3.7 Morning Star 14

5.3.8 Piercing Line 15

5.3.9 Three white soldiers 15

5.3.10 Downside Tasuki Gap 15

5.3.11 Falling Three methods 15

5.3.12 Rising Three methods 15

5.4 Tata Consultancy Services (TCS) 16

5.4.1 Stock Price Movement Chart: 16

5.4.2 Candlestick Analysis: 17

5.4.3 MACD Analysis: 18

5.4.4 RSI Analysis: 18

5.5 WIPRO 19

5.5.1 Stock Price Movement Chart: 19

5.5.2 Candlestick Analysis: 20

5.5.3 MACD Analysis: 21

5.5.4 RSI Analysis: 21

5.6 INFOSYS 22

5.6.1 Stock Price Movement Chart: 22

5.6.2 Candlestick Analysis: 23

5.6.3 MACD Analysis: 24

5.6.4 RSI Analysis: 24

5.7 SATYAM 25

5.7.1 Stock Price Movement Chart: 25

5.7.2 Candlestick Analysis: 26

5.7.3 MACD Analysis: 27

5.7.4 RSI Analysis: 27

6 References 28

1 Objective

The purpose of this report is to evaluate the performance of common stocks under alternate investment strategies. The main focus of this report will be to measure the investment performance of the sample securities on the basis of P/E ratio, EPS, revenue growth, PAT growth rate and other technical analysis.

2 Introduction

A common stock represents the speculative net worth of the company. The companies are no more simply valued on the basis of their net worth only. A lot of factors are taken into account to gauge the potential of a company, such as the stock prices, the P/E evaluation and comparison of P/E with the companies in similar business, EPS and various other technical ratios.

For an institutional or a retail investor it is extremely important to understand the future growth prospect of the company to take an invested position. To gauge this growth prospect one could choose