Fundamental analysis(ECONOMIC ANALYSIS)
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Transcript of Fundamental analysis(ECONOMIC ANALYSIS)
FUNDAMENTAL ANALYSISECONOMIC ANALYSIS
PRESENTED BY- CHINAR SEHRAWAT
INDIA VS CHINA(ECONOMY) SNAPSHOT
BASIS INDIA CHINA
GDP(Gross Domestic Product) bull 7th largest in nominal GDPbull 3rd largest in purchasing
power paritybull GDP 228 trillion US
dollar(2016)bull GDP Growth rate
76(2015-2016) and same projected for 2017
bull GDP Growth rate for JAN-MARCH 201679
bull PPP 8643 Billion US dollar
bull 2nd largest in nominal GDPbull 1ST largest in purchasing
power paritybull GDP 11383 Trillion US
dollar(2016)bull GDP Growth rate
69(2015)bull GDP Growth rate for JAN-
MARCH 201667bull PPP 20853
GDP (per capita ) bull GDP per capita 174749 US dollar
bull Ranked 142nd
bull Per capita growth rate 61
bull Per capita according to PPP 6598 US dollar
bull Ranked 138th PPP
bull GDP per capita 8239 US dollar
bull Ranked 71st
bull Per capita growth rate 60
bull Per capita according to PPP 15095 US dollar
bull Ranked 93rd PPP
INFLATION RATE1 Consumer price index(CPI)
2 Wholesale price index(WPI)
bull CPI 53(2016)bull PROJECTION 5(2020)
bull WPI 355(2016)
bull CPI 18(2016)bull PROJECTION 3(2020)
bull WPI -17(2016)
UNEMPLOYMENT RATE bull 36 of total labour force(2014)
bull 41 of total labour force (2015)
INTEREST RATE Interest rate 650 Interest rate 410
POVERTY LEVEL 236 OF population (2011) 63 of population(2011)
CURRENT ACCOUNT BALANCE bull Current account balance US billion $ -345(2016)
bull Current account balance of GDP -15
bull Current account balance US billion $ 2964(2016)
bull Current account balance of GDP 26
International reserves including gold
334310990326(US dollars)in 2015
3345193757702(US dollars)in 2015
General government gross debt 665( of GDP)in 2016
468( of GDP)in 2016
Political stability Democratic government (stable) Communist government(unstable)
Ease of doing business ranking 130th (2015) 84th (2015)
IMPACT OF GDP ON ECONOMY
The gross domestic product (GDP) is one of the primary indicators used to gauge the health of a countrys economy It represents the total dollar value of all goods and services produced over a specific time period you can think of it as the size of the economy Measuring GDP is complicated (which is why we leave it to the economists) but at its most basic the calculation can be done in one of two ways either by adding up what everyone earned in a year (income approach) or by adding up what everyone spent (expenditure method) Logically both measures should arrive at roughly the same total
Changes in Currency Values
Government Policies
Interest Rate Changes
Business Planning
Standard of living
INTEGRATION BETWEEN GLOBAL STOCK MARKET
Foreign direct investment (FDI)
Trade relation
Global economy
Export imports
State of currency
Equity selloff in emerging markets
Risk of trade
Rate hike
Impact on GDP
THANK YOU
INDIA VS CHINA(ECONOMY) SNAPSHOT
BASIS INDIA CHINA
GDP(Gross Domestic Product) bull 7th largest in nominal GDPbull 3rd largest in purchasing
power paritybull GDP 228 trillion US
dollar(2016)bull GDP Growth rate
76(2015-2016) and same projected for 2017
bull GDP Growth rate for JAN-MARCH 201679
bull PPP 8643 Billion US dollar
bull 2nd largest in nominal GDPbull 1ST largest in purchasing
power paritybull GDP 11383 Trillion US
dollar(2016)bull GDP Growth rate
69(2015)bull GDP Growth rate for JAN-
MARCH 201667bull PPP 20853
GDP (per capita ) bull GDP per capita 174749 US dollar
bull Ranked 142nd
bull Per capita growth rate 61
bull Per capita according to PPP 6598 US dollar
bull Ranked 138th PPP
bull GDP per capita 8239 US dollar
bull Ranked 71st
bull Per capita growth rate 60
bull Per capita according to PPP 15095 US dollar
bull Ranked 93rd PPP
INFLATION RATE1 Consumer price index(CPI)
2 Wholesale price index(WPI)
bull CPI 53(2016)bull PROJECTION 5(2020)
bull WPI 355(2016)
bull CPI 18(2016)bull PROJECTION 3(2020)
bull WPI -17(2016)
UNEMPLOYMENT RATE bull 36 of total labour force(2014)
bull 41 of total labour force (2015)
INTEREST RATE Interest rate 650 Interest rate 410
POVERTY LEVEL 236 OF population (2011) 63 of population(2011)
CURRENT ACCOUNT BALANCE bull Current account balance US billion $ -345(2016)
bull Current account balance of GDP -15
bull Current account balance US billion $ 2964(2016)
bull Current account balance of GDP 26
International reserves including gold
334310990326(US dollars)in 2015
3345193757702(US dollars)in 2015
General government gross debt 665( of GDP)in 2016
468( of GDP)in 2016
Political stability Democratic government (stable) Communist government(unstable)
Ease of doing business ranking 130th (2015) 84th (2015)
IMPACT OF GDP ON ECONOMY
The gross domestic product (GDP) is one of the primary indicators used to gauge the health of a countrys economy It represents the total dollar value of all goods and services produced over a specific time period you can think of it as the size of the economy Measuring GDP is complicated (which is why we leave it to the economists) but at its most basic the calculation can be done in one of two ways either by adding up what everyone earned in a year (income approach) or by adding up what everyone spent (expenditure method) Logically both measures should arrive at roughly the same total
Changes in Currency Values
Government Policies
Interest Rate Changes
Business Planning
Standard of living
INTEGRATION BETWEEN GLOBAL STOCK MARKET
Foreign direct investment (FDI)
Trade relation
Global economy
Export imports
State of currency
Equity selloff in emerging markets
Risk of trade
Rate hike
Impact on GDP
THANK YOU
GDP (per capita ) bull GDP per capita 174749 US dollar
bull Ranked 142nd
bull Per capita growth rate 61
bull Per capita according to PPP 6598 US dollar
bull Ranked 138th PPP
bull GDP per capita 8239 US dollar
bull Ranked 71st
bull Per capita growth rate 60
bull Per capita according to PPP 15095 US dollar
bull Ranked 93rd PPP
INFLATION RATE1 Consumer price index(CPI)
2 Wholesale price index(WPI)
bull CPI 53(2016)bull PROJECTION 5(2020)
bull WPI 355(2016)
bull CPI 18(2016)bull PROJECTION 3(2020)
bull WPI -17(2016)
UNEMPLOYMENT RATE bull 36 of total labour force(2014)
bull 41 of total labour force (2015)
INTEREST RATE Interest rate 650 Interest rate 410
POVERTY LEVEL 236 OF population (2011) 63 of population(2011)
CURRENT ACCOUNT BALANCE bull Current account balance US billion $ -345(2016)
bull Current account balance of GDP -15
bull Current account balance US billion $ 2964(2016)
bull Current account balance of GDP 26
International reserves including gold
334310990326(US dollars)in 2015
3345193757702(US dollars)in 2015
General government gross debt 665( of GDP)in 2016
468( of GDP)in 2016
Political stability Democratic government (stable) Communist government(unstable)
Ease of doing business ranking 130th (2015) 84th (2015)
IMPACT OF GDP ON ECONOMY
The gross domestic product (GDP) is one of the primary indicators used to gauge the health of a countrys economy It represents the total dollar value of all goods and services produced over a specific time period you can think of it as the size of the economy Measuring GDP is complicated (which is why we leave it to the economists) but at its most basic the calculation can be done in one of two ways either by adding up what everyone earned in a year (income approach) or by adding up what everyone spent (expenditure method) Logically both measures should arrive at roughly the same total
Changes in Currency Values
Government Policies
Interest Rate Changes
Business Planning
Standard of living
INTEGRATION BETWEEN GLOBAL STOCK MARKET
Foreign direct investment (FDI)
Trade relation
Global economy
Export imports
State of currency
Equity selloff in emerging markets
Risk of trade
Rate hike
Impact on GDP
THANK YOU
INTEREST RATE Interest rate 650 Interest rate 410
POVERTY LEVEL 236 OF population (2011) 63 of population(2011)
CURRENT ACCOUNT BALANCE bull Current account balance US billion $ -345(2016)
bull Current account balance of GDP -15
bull Current account balance US billion $ 2964(2016)
bull Current account balance of GDP 26
International reserves including gold
334310990326(US dollars)in 2015
3345193757702(US dollars)in 2015
General government gross debt 665( of GDP)in 2016
468( of GDP)in 2016
Political stability Democratic government (stable) Communist government(unstable)
Ease of doing business ranking 130th (2015) 84th (2015)
IMPACT OF GDP ON ECONOMY
The gross domestic product (GDP) is one of the primary indicators used to gauge the health of a countrys economy It represents the total dollar value of all goods and services produced over a specific time period you can think of it as the size of the economy Measuring GDP is complicated (which is why we leave it to the economists) but at its most basic the calculation can be done in one of two ways either by adding up what everyone earned in a year (income approach) or by adding up what everyone spent (expenditure method) Logically both measures should arrive at roughly the same total
Changes in Currency Values
Government Policies
Interest Rate Changes
Business Planning
Standard of living
INTEGRATION BETWEEN GLOBAL STOCK MARKET
Foreign direct investment (FDI)
Trade relation
Global economy
Export imports
State of currency
Equity selloff in emerging markets
Risk of trade
Rate hike
Impact on GDP
THANK YOU
IMPACT OF GDP ON ECONOMY
The gross domestic product (GDP) is one of the primary indicators used to gauge the health of a countrys economy It represents the total dollar value of all goods and services produced over a specific time period you can think of it as the size of the economy Measuring GDP is complicated (which is why we leave it to the economists) but at its most basic the calculation can be done in one of two ways either by adding up what everyone earned in a year (income approach) or by adding up what everyone spent (expenditure method) Logically both measures should arrive at roughly the same total
Changes in Currency Values
Government Policies
Interest Rate Changes
Business Planning
Standard of living
INTEGRATION BETWEEN GLOBAL STOCK MARKET
Foreign direct investment (FDI)
Trade relation
Global economy
Export imports
State of currency
Equity selloff in emerging markets
Risk of trade
Rate hike
Impact on GDP
THANK YOU
INTEGRATION BETWEEN GLOBAL STOCK MARKET
Foreign direct investment (FDI)
Trade relation
Global economy
Export imports
State of currency
Equity selloff in emerging markets
Risk of trade
Rate hike
Impact on GDP
THANK YOU
THANK YOU