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What is Fundamental Analysis in the Stock Market? π€
A thread... π§΅
A thread... π§΅
Fundamental analysis is the study of a assessing stock from a 360 degree perspective.
It combines analysis of a company that includes:
β’ Financial statements
β’ Internal factors such as operational efficiencies, management competence, usage of technology
β’ External factors like geopolitical, supply chain disruptions, events, industry trends, government policies
β’ Financial statements
β’ Internal factors such as operational efficiencies, management competence, usage of technology
β’ External factors like geopolitical, supply chain disruptions, events, industry trends, government policies
What are the two parts of fundamental analysis?
π Qualitative and Quantitative.
π Qualitative and Quantitative.
Qualitative analysis includes assessing:
π The product and its demand
π Future market / sustainable demand
π Moat / competitive advantage
π Competitors
π Management decisions
π The product and its demand
π Future market / sustainable demand
π Moat / competitive advantage
π Competitors
π Management decisions
Quantitative analysis is analysis that is purely number-based.
It considers the companyβs financial statements.
It includes analysis of various ratios that hint towards various aspects about the companyβs operations.
It considers the companyβs financial statements.
It includes analysis of various ratios that hint towards various aspects about the companyβs operations.
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