Fundamental Analysis Articles

Currency traders can use this method to avoid stop-order triggers before the real reversal.

The success or failure of your long- and short-term investing depends on recognizing the direction of the market.

Select multiple indicators, avoid information overload and optimize indicators to effectively use technical analysis tools.

Discover the lessons you can learn from Steve Jobs, with a brief history of Apple.

Learn why natural gas is playing a larger role in the energy industry.

Discover the methods behind financial forecasts and the risks inherent when we seek to predict the future.

Net streaming is new, unmarked territory where rules are still being made. Netflix' future could be bright.

Before you decide to invest in oil and gas, you should understand these multiples.

Wise traders rely on indicators that show a trend in volume, because without supportive volume, a price movement has no conviction.

Looking for something to stuff those stockings with? We've got a few stock suggestions for you.

While numbers are not released league-wide, here's a look at the revenue-generating capabilities of Super Bowl Champions the Green Bay Packers.

Enron is a classic example of greed gone wrong and how investors were led astray.

These unofficial forecasts hold the potential for insider insight - and investment risk.

One of the most powerful companies in the entertainment sector has some lessons to share for new budding entrepreneurs.

Determining the value of a preferred stock is important for your portfolio. Learn how it's done.

There is academic evidence supporting different market views. Learn how and why the market can be predicted.

Narrow down the universe of stocks to find the ones that best suit your needs.

Emerging markets like India are fast becoming engines for future growth. Find out how to get in on the ground floor.

Use these key attributes to uncover top-level investments.

To understand the qualities that make for a great company, investors must dig deep into "soft" metrics.

Of the hundreds of exchange-traded funds on the market, some are bound to fail. Learn how to pick the best of the bunch.

Don't let your clients go down with ship! Learn how to escape sinking with these tips.

Investors seeking to preserve capital in volatile markets might want to consider large-cap stocks.

Emotion drives the market more than you might realize. Find out how psychology affects support and resistance zones.

Use of support and resistance zones can be a key to successful trades. Learn how they work and how to use them.

Trendlines give an investor a good idea of the direction an investment might move in. Discover how to make them work for your portfolio.

Learn how to use revenue and expenses, among other factors, to break down and analyze a company.

A look at the five varieties of EPS and what each represents can help an investor determine whether a company is a good value, or not.

Financial statements don't tell you everything about a company's health. Investigate the management behind the numbers!

Cash flow analysis is a critical process for both companies and investors. Find out what you need to know about it.

Investors use these four measures to determine a stock's worth. Find out how to use them.

Find out how this ratio can help you evaluate companies and make investment decisions.

This effective approach will help you understand which stocks you should be investing in.

Make sure that your trades are safe by learning how to measure the liquidity risk.

These analytical methods will help you size up a biotech company and make a winning investment.

Don't put your money on the table before getting a taste for analyzing this sector.

We look at how the market signals impending economic cycles and sector performance during each stage.

Dividend capture strategies provide an alternative investment approach to income seeking investors.

Find out how commodity, bond, stock and currency markets interact.

Relying on price-to-book can get ugly if a company has repurchased stock. Learn why.

The new financial accounting standard known as FAS 123R could take a bite out of your portfolio. Find out why here.

Like most allegedly sure-fire methods in the investment industry, this one has its flaws too.

As nations like China, India and others continue to grow, valuing companies from these nations will be important for your portfolio.

We look at three widely used valuation methods and figure out how companies justify spending.

Fundamental trends are an important driver of financial markets and every investor and entrepreneur should analyze them.

Learn the underlying basics behind the residual income model and how it can be used to place an absolute value on a firm.

Find out how to calculate important ratios and compare them to market value.

Take a deeper look at a company's profitability with the help of profit margin ratios.

If you were to invest in Shaq at the inception of his career, what would his stock have been worth?

Dirty surplus items can skew net income. Knowing how to account for them will give you a cleaner picture.

Asset performance shows how what a company owes and owns affects its investment quality.

Dad deserves a great gift - whether he realizes it or not.

Triple and double tops and bottoms may be tough to spot, but once you learn them, they can be powerful patterns.

These quick-and-dirty ratios will help you find the most undervalued stocks on the market.

Find out how this smart tool can help you achieve superior analysis.

REITs are much like dividend-paying companies, but analyzing them requires consideration of the accounting treatment of property.

Warren Buffett has long been hailed as a value investor. But is that statement still accurate?

To "find your game" in technical analysis, you need to be able to recognize reversals and continuations as they form.

Probability trends and profitability analysis are clearer when using this framework.

Go beyond the name and find out if that fund fits into your portfolio.

Investors need to be aware of the existence of dilutive securities and how they can affect existing shareholders.

Make sure you know what your real estate investment is worth before you sign the ownership papers.

Learn the details behind notable earnings estimates that drastically missed their mark.

These indicators give investors and experts some data to work with, but they're far from perfect measures.

This ever-changing industry can leave investors scratching their heads. Find out which metrics matter.

Learn the differences between these closely related disciplines and how they inform and influence each other.

When trying to evaluate a company, it always comes down to determining the value of the free cash flows and discounting them to today.

What the CEO of Berkshire Hathaway thinks of various developing countries and which has the most potential.

Investors can find profitable companies - even in a recession. It's all about knowing where to look.

The railroad industry might seem antiquated, but it remains an important service that reaches all corners of the country.

Find out the difference between these two Wall Street jobs.

Discover how to keep score of companies to increase your chances of choosing a winner.

You may be familiar with publicly-traded companies, but how much do you know about privately-held firms?

When it comes to a company's size, bigger isn't always better for investors. Find out more here.

If these calculations are off, it could drastically change the value of the shares.

Learn the technique that Buffett, Lynch and other pros used to make their fortunes.

These five qualitative measures allow investors to draw conclusions about a corporation that are not apparent on the balance sheet.

Tune out the accounting noise and see whether a company is generating the stuff it needs to sustain itself.

The DDM is one of the most foundational of financial theories, but it's only as good as its assumptions.

Volume should inform your use of this indicator in confirming trends and reversals.

Be careful around companies with high cash burn rates. These investments can turn to ashes.

Investing in the biotech sector can involve both huge losses and major gains.

The required rate of return is used by investors and corporations to evaluate investments. Find out how to calculate it.

Some companies excel at announcing news that is bad for shareholders, but spinning it as good news.

Don't be overwhelmed by the many valuation techniques out there - knowing a few characteristics about a company will help you pick the best one.

Learn how to construct and read these price charts designed to highlight entry and exit points for longer-term positions.

This method of valuing a company can make it look like a bargain when it is not.

Learn what this phrase means and how to spot it in a company's financial statements.

Though it's got merit, buying what you know could hold you back from achieving greater investment yields.

Learn how to combine average true range, simple moving average and Bollinger band indicators to gauge market volatility.

While the price-to-earnings ratio is commonly used for assessing stock prices, the price/earnings-to-growth ratio offers forecasting advantages that investors need to know.

Learn why this ratio may be a good alternative to the current, cash and quick ratios.

Wondering how people like Elliott and Gann built their famous trading tools? Learn the basics of constructing an indicator.

Learn why LACFY is a valuable metric for investors looking to make quick valuation calls on a company's stock relative to it's free cash flow history.

Reports from the Securities and Exchange Commission provide investors with an edge in determining the investment value of companies. Learn what to look for in these financial reports.

In theory, a low P/B ratio means you have a cushion against poor performance. In practice, it is much less certain.

This trading style offers major profit potential thanks to the powerful way in which momentum can drive a stock.