Search results

Du Pont Analysis is a comprehensive [[evaluation]] [[method]] based on the profitability pre The Du Pont method has been used in financial analysis for the first time in 1919It was created by chief financial officer of Du P

...views, reports and observations, to identify relationships and trends. The analysis of information helps to identify emerging opportunities and potential risks ==Example of analysis of information==

...d other organisations. It provides guidance on the definition, collection, analysis and use of data on innovation and its effects. The Oslo Manual includes def ...ce, such as [[research and development]] expenditure, innovation output, [[market]] share and [[customer]] satisfaction.

...hich can also be referred to as '''financial statement''' or '''accounting analysis''', "defines current state of a business, sub-business, [[company]] or [[pr ==Purpose of analysis==

...]] share. In this situation, it is considered appropriate to use portfolio analysis methods. ...encourage managers to take [[action]] adjusted to the requirements of the market, as well as to cope with the competition.

'''Feasibility analysis''' is an analysis of a [[project]] which supports [[process]] of decision-making by scrutinou '''Feasibility analysis''' is not a strict methodology and is not normative. Rather, it is a broad

...s about when to buy and sell individual stocks. The performance of a stock market is also a good indicator of the overall economic health of a country or reg ==Example of stock market performance==

'''Fit gap analysis''' is a [[method]] used by businesses to compare their current business pro ==Example of fit gap analysis==

...correct them. Technical corrections are used as a way to ensure that the [[market]] price of a financial instrument is accurate and reflective of its true va ...intrinsic value. For example, if a stock had been trading at $150, but the analysis of past trading patterns and price movements indicated that its true value

Analysis of the key success factors is the [[method]] used to analyze the resources ...n 6. The most common items highlighted by analysts, are: position in the [[market]], the level of [[organization]] of the company, profitability, share of [[

...market cap. Ability to '''predict the future''' provided by use of book-to-market ratio can be used to making '''relevant decision''' and show whole estimati ==The meaning of Book-to-market-ratio==

...f research participation and the [[competitiveness]] of companies in the [[market]]. ...competitor]] with a vertical axis at the point equal to half the span of [[market dynamics]]. This creates four quadrants of the chart, called the "star", "q

...market or on the market, it is order, description, [[need]] or decision of market participant. ...t of information associated with those variables in order to take rational market decisions in conditions of insecurity, connected with marketing [[managemen

...ows down for bigger accumulation/distribution<ref>Murphy J., ''[[Technical analysis]] of the financial markets'', 1999, p. 99-101</ref>. ...ide to Technical Analysis'', 2016, p. 503</ref><ref>Murphy J., ''Technical analysis of the financial markets'', 1999, p. 103-117</ref>:

...line ratio) is an indicator of the degree to which securities perform in [[market]] movement. ...is indicator achieves severe values ​​at a certain level, the direction of market prices is expected to reverse (G. Yioryalis 2004, p. 57).

...Group, is the [[process]] of gathering, exploring, interpretation and data analysis, leading to enhancing and rationalization of [[decision making]] processes. ...nline analytical processing) tools: software enabling the multidimensional analysis of business [[information]] through integration, aggregation and visualizat

...ystem]] there is uncertainty, it is therefore necessary to make a detailed analysis of the impact of potential decisions on the financial results of [[manageme ...omic criteria. This means focusing on financial planning, because the free market's value growth depends on positive financial results of companies operating

...most popular and simple [[method]] for [[strategic management|strategic]] analysis of [[organization]]’s [[far environment|macro environment]] containing fo ==PEST analysis factors==

==Break even analysis== ...ratio]]}} &mdash; {{i5link|a=[[Market value added]]}} &mdash; {{i5link|a=[[Market demand]]}} }}

...bility of an enterprise to compete and to be resistant for others on the [[market]]. ...five different [[market]] forces, regarding which one has to analyse its [[market]] situation when trying to determine its competitiveness. They are the foll

...luable insights into customer [[behavior]] and preferences. Quantitative [[market research]] is typically conducted through surveys, focus groups, experiment Quantitative market research is a powerful tool for gathering data that can be used to gain val

...satisfied by using only one set of [[marketing mix]] activities. General [[market]] consists of buyers with essentially similar [[needs]] and sellers who pro ...epresented by the ''average buyer'' with similar requirements as needed. [[Market]] is a relatively homogeneous whole. As a result, the enterprises applying

...petitors, [[customer]] preferences, and trends to understand the current [[market conditions]]. ...Defining Objectives''': Set sales goals such as sales volume, revenue, and market share.

...n the market<ref>Scallan P. (2003), p.35</ref>. In other words, gap in the market is opportunity to develop new objectives and promote them<ref>Ellis K., Kea ==Working towards gap in the market==

...s to reduce weaknesses, while maximizing strong sides of the company. SWOT Analysis can also be used when it comes to accomplishing a specific goal in non-[[pr ==Results of SWOT analysis==

...on a set of assumption inform about upper bound to actual sales. Potential market the first and key point to consider entering a new markets. ==Estimating Market Potential==

The '''make-or-buy analysis''' is an analysis in which we determine the costs and risks associated with the [[production] Genesis of make-or-buy analysis

'''ADL matrix''' is a portfolio analysis technique. It was created in the seventies at [[consulting]] [[firm]] Arthu ...l units within company beyond its competitors and achievement of leading [[market position]]. These are mostly products in the mature and declining sectors.

...fluctuations or to an underlying issue that [[needs]] to be addressed. The analysis can help managers determine the best [[action]] to take to achieve the desi ...roduction]] output is lower than expected. They can use cause of variation analysis to identify the potential causes of the lower output, such as an increase i

...of [[external environment]] of the [[organization]]. It is based on [[PEST analysis]] method, with addition of additional '''E'''nvironmental factor. [[Externa ==Main factors of STEEP analysis==

...omotion, placement) instruments determines its competitive position in the market. It is also strongly affected by reputation, [[financial performance]], pro ...selective strategy, which is to focus on a limited number of segments and market niches.

==Trend analysis== Trend analysis allows to determine the [[behavior]] of the trend line in a given period of

...les volume should be compared with an ex-post estimate that reflects the [[market]] conditions prevailing during the period<ref>C.M. Drury 2013, p.565</ref> ==Profit Variance Analysis for a single product==

...associated with implementing the proposed solution. It provides a detailed analysis of the costs, benefits, and risks of a project, in addition to the justific ...g]]. It also outlines the expected benefits, such as increased revenue and market share. The business case also assesses the potential risks associated with

...]] [[bonds]] that are not traded frequently and do not have a observable [[market]] price. It is also used to determine the spread that a bond issuer would h ...ation of bonds that are not traded frequently and do not have a observable market price. Here are some situations when Z-spread is used:

...ffset losses in another, can help to reduce [[risk]] and protect against [[market]] volatility. ...cy pairs are the most widely traded and liquid currency pairs in the forex market. These pairs typically involve the US dollar and one of the other major cur

...y did not go hand in hand with statistical market assumptions. The capital market has a very complex internal structure. We [[need]] certain results, justifi ==Efficient capital market==

==Competitive Analysis== The purpose of the analysis of the competitive environment is:

...er versions of it that can be found, of course, based on other [[technical analysis]] indicators. We will take care of its most popular version, that is Osma f MACD itself is one of the most popular, if not the most popular, [[technical analysis]] index in the world. It is used by [[Strategic investor|investors]] who de

'''Markov Analysis''' is a [[method]] that predicts the activity of a random variable, modelle ...ict the [[behaviour]] of gas particles trapped in a closed container. This analysis is also used to predict behaviour in groups of people. It is a method of [[

...ctor. Sometimes segments could be added to the circle, which reflect the [[market]] share of company in the sector. * Products D - despite the current difficulties can become market leaders or profitable producers

'''RRR = Risk-free rate + (Beta x ([[Market]] return - Risk-free rate))''' ...ity or [[systematic risk]] of the asset or project relative to the overall market

...alysis is a phenomenon that provides valuable [[information]] on current [[market]] prices and enables the imposition of an appropriate margin or [[cost]] su ==Methods of conducting vendors analysis==

* Regression Analysis: Used to identify relationships between sales and other independent variabl * [[Cluster]] Analysis: Used to identify homogenous customer segments based on similarities in the

...iewdoc/download?doi=10.1.1.199.7546&rep=rep1&type=pdf Intellectual capital analysis as a strategic tool]. [[Strategy]] & Leadership, 29(4), 21-26</ref>: * [[SWOT analysis]]

...esponses given to a set of observed variables. It is a type of [[cluster]] analysis that assumes that the responses to observed variables can be explained by t ==Example of latent class analysis==

...aimed at analyzing the "difficulties" of the market. In a very competitive market, where companies outdo each other in pursuit of a [[client]], margins are u * number of competitors on the [[market]],

...ken, and it is often used in conjunction with other types of [[feasibility analysis]], such as technical feasibility and operational feasibility. ...venue from sales. They would also consider factors such as the size of the market for the new products, the level of [[competition]], and the target audience

...is a [[continuous process]] that helps organizations adjust to changing [[market]] conditions and remain competitive. It also helps organizations develop lo ...imize the company’s chances of success. This could include researching the market, developing [[marketing]] plans and [[pricing strategies]], and deciding wh

'''Analysis of [[customer]]''' is common [[method]] used in [[marketing]] for acquiring ...lients and maximize [[customer value]]. To gain the needed information for analysis there are various methods: