A Study on Investment Analysis of Leading FMCG Companies and Inter Firm Comparison

Abstract

The reason for the investigation is to know what combination of stocks in a portfolio will lead to a maximum return with calculative risk. In other words, the study of risk and return analysis useful so we can know when to sell or buy the given stocks. Selected stocks from FMCG sector from BSE India have been considered for the study. The risk and return analysis are needed when taking the investment decision. This analysis of stocks related to FMCG sector provides the potential investors with appropriate data in making an informed investment decision and also a favourable portfolio. Secondary data of the company is used to examine the financial performance for five years. The results and data obtained in this investigation may be useful for future research and development. Also, this article aims to help understand the relationship between risk and return in the given stocks.