Fundamental Analysis
Fundamental analysis evaluates securities by examining economic, financial, and qualitative factors to determine their intrinsic value. This process typically begins with a deep dive into a company's financial statements and the calculation of various financial ratios.
Financial Ratios
Financial ratios are quantitative metrics derived from financial statements used to evaluate a company's performance, profitability, and financial health.
Financial Statements
Financial statements are formal records of a company's financial activities, including the balance sheet, income statement, and cash flow statement.
Valuation Methods
Valuation methods are techniques used to determine the intrinsic value of a company or asset, including discounted cash flow, comparable analysis, and asset-based approaches.