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.
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Biggest Companies in the World by Market Cap
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What Is Fundamental Analysis?
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How to Use Required Rate of Return (RRR) to Evaluate Stocks
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The Formula for Calculating EBITDA (With Examples)
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Book Value Per Common Share
Explore Fundamental Analysis
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What Is the Fama and French Three Factor Model?
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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?
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Understanding the Difference Between Revenue and Profit
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The Difference Between Bottom-Line and Top-Line Growth
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What Makes a Cash Cow?
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Economic Moat Definition
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Metrics—What They Are, How They're Used
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Net Worth
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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
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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'
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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?
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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)
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How do you calculate the excess return of an ETF or indexed mutual fund?
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Weighted Average Shares vs. Shares Outstanding
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How to Become Your Own Stock Analyst
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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
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How Should I Analyze a Company's Financial Statements?
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How Is a Company's Stock Price and Market Capitalization Determined?
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SEC Form S-1
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Dun & Bradstreet (D&B)
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What Do Correlation Coefficients Positive, Negative, and Zero Mean?
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Balance Sheet vs. Profit and Loss Statement: What’s the Difference?
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Earnings Season
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What Is the Market Risk Premium?
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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
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How to Read the Michigan Consumer Sentiment Index
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How Do I Read and Analyze an Income Statement?
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Cash Flow Per Share
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What Is Considered a Healthy EV/EBITDA ?
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EBIT/EV Multiple Definition
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A Biotech Sector Primer
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Which is better: A high or low equity multiplier?
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Analysis of Variances (ANOVA)
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Fundamental Analysis for Traders
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4 Leverage Ratios Used in Evaluating Energy Firms
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What Are the Components of a Risk Premium?
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What Strategies Do Companies Employ to Increase Market Share?