This project analyzes NVIDIA's exceptional market performance to determine whether its rapid valuation growth is supported by financial fundamentals or driven by market speculation. I combined fundamental analysis with technical analysis using python. The findings justify the strong profitability, efficient use of capital and accelerating earnings growth. Similarly, the results also highlight elevated volatility and company-specific risk.
This project aims at helping investors and traders to make informed investment decisions by conducting both fundamental and technical analysis of BMW Group from 2021 to 2025. It also involves comparison with Mercedes Benz and Volkswagen, companies in the same industry to get a complete image of BMW performance within the stipulated time horizon.
How do I decide on the stocks to include in my portfolio? This project analyzes and optimizes 10 stocks listed on London Stock Exchange (LSE) to identify ideal value for conservative, aggressive and risk-adjusted optimizers.