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.

 

Prerequisites : Basic understanding of Financial Markets & Risk Management.

How to Do Fundamental Analysis for Stocks? xlearnonline.com

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

Benchmarking for Fundamental Analysis

Comparing the performance of a particular stock or portfolio against a benchmark index, such as the S&P 500 or another stock

dividend

What is Dividend in Stocks?

Dividends are regular payments made by a corporation to its shareholders as a portion of profits. They serve as a reward for investors.

dividend discount model

Dividend Discount Model for Stocks

The Dividend Discount Model (DDM) is a valuation method used to estimate the value of a stock by discounting its future dividend payments back to present value.

stock float

What is Stock Float in Financial Market?

Stock float refers to the number of a company’s shares available for trading by the public, excluding closely held or restricted shares.

stock split

How Stock Split Affect Prices?

A stock split is a corporate action in which a company increases the number of its outstanding shares while proportionally reducing their individual value.

economic cycle

What is Economic Cycle in Finance?

Business cycle or economic cycle, represents the recurring pattern of growth, recession, recovery, and contraction in an economy.

monetary policy

Importance of Monetary Policy

Monetary policy refers to the actions taken by a country’s central bank to manage and control its money supply, interest rates and economy.

fomc

Federal Open Market Committee

The Federal Open Market Committee (FOMC) is a branch of the U.S. Federal Reserve responsible for setting monetary policy.

fiscal policy

Importance of Fiscal Policy

Fiscal policy refers to government decisions regarding taxation and spending to influence a nation’s economy. It’s a tool for managing economy.

macro reports

Important Macro Reports for Trading

Macro reports are comprehensive documents that provide detailed analysis and data on various aspects of a country’s economy.

leading economic index

What is Leading Economic Index?

The Leading Economic Index (LEI) is a composite indicator that predicts future changes in a country’s economic activity. offering valuable insights.

Coincident Economic Index

Coincident Economic Index

The Coincident Economic Index (CEI) is an economic indicator that reflects the current state of an economy by combining various real-time data points.

inflation

What is Inflation? How is it affect money?

Inflation is the gradual increase in prices for goods and services over time, eroding the purchasing power of a currency and impacting the cost of living.