Market analysis

In order to have a correct understanding of the monetary and financial markets, our analysis team carefully evaluates the macroeconomic variables at the international level as well as the internal influential components of the macroeconomic environment. Market outlook is determined and reviewed by political, economic and technological changes. The company’s analyst team consists of people with political, economic and financial expertise, and this has enabled us to achieve comprehensive analysis in the monetary and financial markets.

The company’s team of analysts carefully evaluate macroeconomic conditions by examining the trend of consumer goods and services price index, specific groups of goods and services, inflation of commodity items, market interest rates, government bond rates and global commodity prices. By monitoring, evaluating and analyzing the current situation and economic developments in Iran, the region and the world and preparing comparative reports on macroeconomic variables and predicting future developments, they analyze the macro investment environment of the group and its subsidiaries.

Fundamental analysis includes the analysis of the company’s financial statements, management and competitive advantage, competitors and markets related to its products. In industry research, fundamental analysis examines the supply and demand for a company’s products. In the country economy section, fundamental analysis examines the data to predict the current and future growth of the company. To predict future stock prices, fundamental analysis combines economics, industry, and corporate analysis to determine the present value and future value of a company’s stock.

Company analysts use technical analysis to take advantage of investment opportunities and day-to-day trading to take advantage of profitable trading positions in buying or selling securities and other trading instruments in different markets. With the help of new technological tools, technical experts develop intelligent trading algorithms, and these algorithms determine trading positions by calculating the expected risk and return.