FUNDAMENTAL ANALYSIS
An Introduction to security analysis.
Fundamental analysis is like a financial detective game for stocks.
It’s about looking at a company’s financial reports to see if it’s a good investment.
This part will help you grasp the basics of fundamental analysis of stocks.
Â
Prerequisites : Basic understanding of Financial Markets & Risk Management.
Fundamental Analysis for Stocks
Unlike technical analysis, which focuses on price movements and chart patterns, fundamental analysis delves into the intrinsic value of a company by examining its financial statements….
What are Financial Statements?
Financial statements are formal reports that provide an overview of a company’s financial performance and position over a specific period. It is typically released by companies on a quarterly….
Financial Ratios for Stock Trading
Financial ratios are analytical tools used to evaluate the financial performance and position of a company. They involve comparing different financial variables to assess the company’s profit….
Current vs Expected Value of a Stock
When you buy a stock, you’re not just getting it for what it’s worth right now. You’re also thinking about how much it might be worth later on. This idea applies to all kinds of investments, like….
Value Companies vs Growth Companies
There are two main categories of companies: growth companies and value companies. While these categories can be further subdivided, they represent the two primary classifications….
Trend Analysis of Financial Statements
Fundamental analysis encompasses three primary methods for analyzing stocks: trend analysis, benchmarking, and the dividend discount model. These three approaches….
Benchmarking in Finance
In the fast-paced world of finance, where every choice can change destinies, benchmarking is vital. It acts like a map, leading investors, fund managers, and financial experts through the maze….
What are Dividends in Stocks?
Dividends are a fundamental aspect of investing, often considered the reward for shareholders who invest in publicly traded companies. Understanding dividends is essential for….
Dividend Discount Model for Stocks
In the big and ever-changing world of finance, investors employ a many methods to evaluate the intrinsic value of stocks. One such approach, deeply rooted in fundamental analysis….
What is Stock Float Meaning?
In the world of financial markets, knowing about stock float is super important for figuring out how the market works and deciding where to invest. But lots of folks who aren’t into finance don’t….
Insider & Institutional Ownership of a Stock
If you want to trade stocks, it’s important to understand insider and institutional ownership. These two types of ownership show who owns a big part of a company and can help investors make….
What is Stock Split Meaning?
If you’re diving into stock trading, there’s a term you’ll want to get familiar with: stock splits. In this article, we’ll break down what stock splits are all about in simple terms, giving you the lowdown….
What are Business Cycles?
Business cycles are a key part of today’s economies, influencing how economies grow, how many people have jobs, and how prices change. Knowing about these cycles is really important….
What is Monetary Policy?
In the previous article, we talked about why it’s important for an economy to grow in cycles to stay stable. This is because we want to avoid sudden big expansions that could cause crashes later on….
What is Federal Open Market Committee?
In the last article, we discussed monetary policy and briefly touched on the FOMC. In this article, let’s explore what the FOMC is, what it does, and how it impacts financial markets in detail….
What is Fiscal Policy Mean?
Fiscal policy is a key part of how governments manage their economies. It involves different plans and moves that affect the economy by deciding how the government earns and….
Macroeconomics Reports for Trading
Macroeconomics give important clues about how well countries and the world economy are doing, affecting the prices of assets and how people feel about the market. In this article, we’ll talk….
What is Leading Economic Index?
In economics, figuring out how the economy is doing now and guessing what might happen in the future is super important for government, investors, and businesses. There are….
What are Coincident Indicators?
Coincident indicators are essential tools used in economics and finance to gauge the current state of an economy or a specific sector. These indicators provide real-time or near-real-time data….
What is Inflation Mean?
Inflation is a fundamental concept in economics that profoundly influences various aspects of our lives, from the prices we pay for goods and services to the decisions made by….