Quick and Effective way to conduct fundamental assessment of companiesby: WR Team

Identifying reputable companies that provide significant returns comparable to well-established firms, using in-depth fundamental research. The primary objective of Fundamental research is to facilitate peer comparison and demonstrate the efficient execution of benchmarking. Despite the limited investment fund, there are countless investment options, possibly numbering in the hundreds or even thousands. It is crucial to identify the most optimal asset from the existing range of potentially favorable investment options. Or alternatively, find a least risky asset with potential to deliver higher returns. Nevertheless, easier said then done.

At Walls research, we intrigued with this puzzle and thus took some time to solve it. Our team has devised a relatively uncomplicated yet highly effective algorithm for assessing the fundamental aspects of a company and assigning a score ranging from 0 to five. Zero being a least or weak performer and five means delivering a highest possible performance in given scenario.

For example, below is the financial performance of leading Indian hospital.

Determining the superiority between companies, such as Max Health Care and Apollo Hospitals Enterprise Ltd., can be a challenging task. It requires a careful evaluation of various factors, making it both simple and complex at the same time. Assessing their financial standing is a crucial yet arduous process, but the outcome is undeniably worthwhile. However, not everyone possesses the expertise to effectively carry out this analysis.

Following the execution of the algorithm, we have obtained the assessment report, which highlights the financial and operating performance rather than the share price performance or expectation.

Based on the assessment and performance, as well as the WR score, it is evident that Max Healthcare is performing well. Following closely behind is Apollo Hospital. So, it takes hardly any time, but one can get a good understanding and can carry out effectively peer benchmarking. Remember, strong fundamental research is foundation of finding strong and positive assets. For further information, kindly leave a message.

Disclaimer: The information provided in this investment research article is for informational purposes only and should not be construed as financial advice. The author and publisher of this article do not assume any responsibility for any investment decisions made based on the information provided herein. Any reliance on the information contained in this article is at the reader's own risk. It's important to consult with a qualified financial advisor or investment professional before making any investment decisions. The author, publisher, and any affiliated parties shall not be liable for any losses, damages, or other liabilities incurred because of the use or misuse of the information provided in this article.