Fundamental Analysis

Fundamental analysis attempts to measure a security's intrinsic value by examining related economic and financial factors including the balance sheet, strategic initiatives, microeconomic indicators, and consumer behavior.

Explore Fundamental Analysis

What Is the Fama and French Three Factor Model?
Price-to-Earnings (P/E) Ratio
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What Is Terminal Value (TV)?
What You Should Know About 10-Ks
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Amortization vs. Depreciation: What's the Difference?
Account, Accounting Concept
Understanding the Difference Between Revenue and Profit
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The Difference Between Bottom-Line and Top-Line Growth
What Makes a Cash Cow?
Economic Moat Definition
Metrics—What They Are, How They're Used
2019 New York Times Dealbook
Net Worth
Financial and Technical Data Analysis Graph Showing Search Findings
Porter's 5 Forces
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How SWOT (Strength, Weakness, Opportunity, and Threat) Analysis Works
Price to Free Cash Flow Definition
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Fundamentals
Market Value Definition
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How Can EV/EBITDA Be Used in Conjunction With the Price to Earnings (P/E) Ratio?
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Biotech vs. Pharmaceuticals: What's the Difference?
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Porter's 5 Forces vs. SWOT Analysis: What's the Difference?
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An Inside Look at 'Sell in May and Go Away'
Consensus Estimate Definition
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Should You Use the EV/EBITDA or P/E Multiple?
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How Is Operating Margin And EBITDA Different?
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How Do You Value a Stock With Supernormal Dividend Growth Rates?
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What Does a "N/A" P/E Ratio Mean?
Top 3 Pitfalls of Discounted Cash Flow Analysis
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Can a Company Have Too Much Cash?
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Understanding Average Selling Price (ASP)
How do you calculate the excess return of an ETF or indexed mutual fund?
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Weighted Average Shares vs. Shares Outstanding
How to Become Your Own Stock Analyst
Statistical tools
How the Residual Sum of Squares (RSS) Works
Zeta Model
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How to Use the Winsorized Mean
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Understanding Corporate Profit Margins
How Should I Analyze a Company's Financial Statements?
How Is a Company's Stock Price and Market Capitalization Determined?
SEC Form S-1
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Dun & Bradstreet (D&B)
What Do Correlation Coefficients Positive, Negative, and Zero Mean?
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Balance Sheet vs. Profit and Loss Statement: What’s the Difference?
Earnings Season
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What Is the Market Risk Premium?
What Is the Best Measure of Stock Price Volatility?
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Is it better to use fundamental analysis, technical analysis, or quantitative analysis to evaluate long-term investments?
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What Is a Macro Environment?
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What Is an Economic Moat?
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Apple’s Key Weaknesses
How to Read the Michigan Consumer Sentiment Index
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How Do I Read and Analyze an Income Statement?
A business woman analyzing financial data.
Cash Flow Per Share
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What Is Considered a Healthy EV/EBITDA ?
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EBIT/EV Multiple Definition
A Biotech Sector Primer
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Which is better: A high or low equity multiplier?
Analysis of Variances (ANOVA)
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Fundamental Analysis for Traders
4 Leverage Ratios Used in Evaluating Energy Firms
A Businessman analyze investment marketing data.
What Are the Components of a Risk Premium?
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What Strategies Do Companies Employ to Increase Market Share?

Fundamental Analysis