Fundamental Analysis Stocks List
Symbol | Grade | Name | % Change | |
---|---|---|---|---|
FPC | A | Fat Prophets Global Contrarian Fund Ltd | 2.69 | |
MGF | A | Magellan Global Fund | 0.00 | |
SMLL | C | BetaShares Australian Small Companies Select Fund | -0.84 | |
QLTY | C | BetaShares Global Quality Leaders | -1.19 | |
EPY | D | Earlypay Ltd | -2.78 |
Related Industries: Asset Management Capital Markets Credit Services
- Fundamental Analysis
Fundamental analysis, in accounting and finance, is the analysis of a business's financial statements (usually to analyze the business's assets, liabilities, and earnings); health; and competitors and markets. It also considers the overall state of the economy and factors including interest rates, production, earnings, employment, GDP, housing, manufacturing and management. There are two basic approaches that can be used: bottom up analysis and top down analysis. These terms are used to distinguish such analysis from other types of investment analysis, such as quantitative and technical.
Fundamental analysis is performed on historical and present data, but with the goal of making financial forecasts. There are several possible objectives:to conduct a company stock valuation and predict its probable price evolution;
to make a projection on its business performance;
to evaluate its management and make internal business decisions and/or to calculate its credit risk.
to find out the intrinsic value of the share.
Recent Comments
- SwingTradeBot on Market Recap for Wednesday, February 28, 2024
- SwingTradeBot on Market Recap for Tuesday, February 27, 2024
- SwingTradeBot on Market Recap for Monday, February 26, 2024
- SwingTradeBot on Market Recap for Friday, February 23, 2024
- SwingTradeBot on Market Recap for Thursday, February 22, 2024
From the Blog
Featured Articles