... rates, exchange rates, and GDP, can significantly influence the stock market and individual companies. News and Events. Corporate events such as mergers, acquisitions, new product launches, or changes in management can have a considerable impact on stock prices. 3. Software and Online Platforms for Analysis Modern technology offers investors a wide array of software and online services for stock market analysis: TradingView. One of the most popular platforms for technical analysis, offering a wide range ...

... meaning and impact on a company's shares. A lock-up is a period during which a company's major shareholders are prohibited from selling their shares after an initial public offering (IPO) or going public. This mechanism is often used to protect the stock price and stabilize the company after an IPO in order to avoid sharp market fluctuations and speculation. In this article, we will look at how a lock-up works, who benefits from it, and what consequences it may have for investors and companies. Main goals ...

... market. If fundamental analysis shows that the fair price of a company is lower than the market price, then the asset is considered overvalued and its purchase is not profitable now. Conversely, if the estimated intrinsic value is higher than the current stock price, the asset is undervalued – it makes sense to buy such a share, expecting future price growth. Thus, fundamental analysis of securities helps to choose the most promising securities for investment and form a portfolio taking into account growth ...

... strategies. We analyze real cases, including index fluctuations during periods of crisis and economic recovery. Moscow Exchange Index (IMOEX): What is it The Moscow Exchange Index (IMOEX) is a benchmark indicator that reflects the dynamics of the stock prices of the 50 largest and most liquid companies traded on the Moscow Exchange. It is a free-float weighted average of the prices of these shares. IMOEX is a key indicator of the state of the Russian stock market and serves as an important tool for ...

..., the size of its debt, industry news, and the overall economic situation. Simply put, the fundamental method tries to determine what the fundamental (fair) value of a stock should be based on the state of the business and the economy. If the market price of a stock is much lower than the fair value, the investor considers the stock undervalued and buys it, and if it is higher, he or she can sell it. Technical analysis, on the other hand, takes almost no account of news and reports. Instead, it takes market ...