INDUSTRY ANALYSIS
Investing in the right opportunities doesn’t come easy. You need to know the market, the industry, and be able to calculate promising investment plans towards future profit.
To really know an industry, investors need to understand the competitive dynamic of said industry. Any sensible investor should get acquainted with demand-supply statistics, competition degree of the industry, state of competition between chosen industry and other (emerging) industries, tech changes, credit system, and external factors, influencing the industry.
TYPES OF INDUSTRY ANALYSIS WITH GOLDMINE
Competitive Forces Model (Porter’s 5 Forces)
Broad Factors Analysis (PEST)
SWOT Analysis
Each of the models focuses on different aspects of industry analysis.
Competitive Forces Model
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Industry Rivalry Intensity
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Potential Entrants Threats
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Supplier Bargaining Power
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Buyer Bargaining Power
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Substitute Services/Goods Threat
Broad Factors Analysis (PEST)
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Political Factors
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Economic Factors
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Socio-demographic Factors
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Technological Factors
SWOT
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Strengths of a Business
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Weaknesses of a Business
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Opportunities for a Business
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Threats against a Business
SWOT takes into account both internal and external factors when calculating investment-influencing variables.
ADDITIONAL ANALYSIS RESOURCES WITH GOLDMINE
We conduct proper industry analysis by combining numerous research strategies and tools.
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Top Valuation Methods
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DFC Modeling
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Business Lifecycle Graphs
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Strategic Analysis