ФАКТОРИ ФУНДАМЕНТАЛЬНОГО АНАЛІЗУ РИНКУ ЦІННИХ ПАПЕРІВ
Journal Title: Економіка і управління - Year 2016, Vol 2, Issue 70
Abstract
This article is about the main provisions of the fundamental analysis of the stock market. It has been determined that the current methodology of the analysis coveres both the study of factors that influence on the market processes and the usage of the set of tools for the assets value estimation. One of the traditional characteristics for factors and methodology of fundamental analysis of the stock market is the applience of three-tier approach, namely: macroeconomic one, sectoral one and analysis of the issuer. It has been conducted the study of the market functioning peculiarities and its participants reactions to the actions of certain factors. The authors has proposed a generalized grouping factors for fundamental analysis. There are speculation factors (they are cause of certain reactions of market participants which leads to corresponding changes in the exchange rate dynamics of the securities and it does not contribute to significant changes in the movement of investment capital), investment factors ( they are cause of significant changes in the phase space of the system of the stock market for a long time and facilitate the inflow or outflow of investment capital, and form the character of the redistribution of capital in the market), projection factors (they are cause of the market processes that serve specific reflection of economic development both certain economic and financial system and its development entirely) and recursive factors (they are cause of recursive processes in the market
Authors and Affiliations
Н. С. Прокопенко, О. В. Ластовенко, А. В. Грабарєв
Keywords
Related Articles
- EP ID EP229388
- DOI -
- Views 62
- Downloads 0
СТАН І ТЕНДЕНЦІЇ РОЗВИТКУ ПІДПРИЄМСТВ ПТАХІВНИЦТВА
The article discusses and analyzes the poultry productsmarket. Was represented the dynamics of the poultry productsmarket for years 2011-2015 and compared with other types of meat, researched assessment of egg producti...
ФІНАНСОВА БЕЗПЕКА УКРАЇНИ: ЗАГРОЗИ ТА ОСНОВНІ НАПРЯМИ ЗМІЦНЕННЯ
The aspects of current status of economy of Ukraine are analysed and proposed conception of construction of development economy strategy. Recommendations are offered in relation to actions for its development. The mod...
МОТИВАЦІЯ ПРАЦІВНИКІВ СІЛЬСЬКОГОСПОДАРСЬКИХ ПІДПРИЄМСТВ В УМОВАХ ЕКОНОМІЧНОЇ КРИЗИ
The article considered the problem of effective motivation and stimulation of staff motivation mechanism of agricultural workers in order to increase the efficiency of operation of the business in crisis. The article re...
РЕЗЕРВИ ПІДВИЩЕННЯ ЖИТТЄЗДАТНОСТІ ПРОМИСЛОВИХ ПІДПРИЄМСТВ
The necessity of development and effective use of reserves to increase the viability of enter- prises. The problem of economic imbalances in the system of management and conservation of tensions in the long term necessit...
ФІСКАЛЬНА ПОЛІТИКА УКРАЇНИ І ЕКОНОМІЧНЕ ЗРОСТАННЯ: ПРОБЛЕМИ ВИРІШЕННЯ
The essence of fiscal policy, its functions, types were researched in the article. It has been proved its components: tax and budget policy. It have been determined the main measures of effective pumping up the budget t...