• Education
    • General
      • Dictionary
      • Economics
      • Corporate Finance
      • Roth IRA
      • Stocks
      • Mutual Funds
      • ETFs
      • 401(k)
    • Investing/Trading
      • Investing Essentials
      • Fundamental Analysis
      • Portfolio Management
      • Trading Essentials
      • Technical Analysis
      • Risk Management
  • Markets
    • News
      • Company News
      • Markets News
      • Trading News
      • Political News
      • Trends
    • Popular Stocks
      • Apple (AAPL)
      • Tesla (TSLA)
      • Amazon (AMZN)
      • AMD (AMD)
      • Facebook (FB)
      • Netflix (NFLX)
  • Simulator
    • Simulator
      • Create an Account
      • Join a Game
    • My Simulator
      • My Game
      • Create a Game
  • Your Money
    • Personal Finance
      • Wealth Management
      • Budgeting/Saving
      • Banking
      • Credit Cards
      • Home Ownership
      • Retirement Planning
      • Taxes
      • Insurance
    • Reviews & Ratings
      • Best Online Brokers
      • Best Savings Accounts
      • Best Home Warranties
      • Best Credit Cards
      • Best Personal Loans
      • Best Student Loans
      • Best Life Insurance
      • Best Auto Insurance
  • Advisors
    • Your Practice
      • Practice Management
      • Continuing Education
      • Financial Advisor Careers
      • Investopedia 100
    • Wealth Management
      • Portfolio Construction
      • Financial Planning
  • Academy
    • Popular Courses
      • Investing for Beginners
      • Become a Day Trader
      • Trading for Beginners
      • Technical Analysis
    • Courses by Topic
      • All Courses
      • Trading Courses
      • Investing Courses
      • Financial Professional Courses
Fundamental Analysis
  • Tools for Fundamental Analysis
  • Sectors & Industries Analysis
Investing Fundamental Analysis

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.

Fundamental Analysis
  • Tools for Fundamental Analysis
  • Sectors & Industries Analysis
Fundamental Analysis Definition
Fundamental analysis is a method of measuring a stock's intrinsic value. Analysts who follow this method seek out companies priced below the...
  • Required Rate of Return – RRR Definition
  • Annual review
    The Formula for Calculating EBITDA (With Examples)
  • Book Value Per Common Share - BVPS Definition
  • Fama and French Three Factor Model
  • Price-to-Earnings Ratio – P/E Ratio Definition, Formula and Examples
  • Thin line graph
    Terminal Value (TV) Definition
  • 10-K Definition
  • Business Man Using Calculator
    Amortization vs. Depreciation: What's the Difference?
  • Account, Accounting Concept
    Understanding the Difference Between Revenue vs. Profit
  • Close up of Accountant or Banker Making Calculations
    Bottom-Line Growth vs. Top-Line Growth: What's the Difference?
  • Cash Cow Definition
  • Economic Moat Definition
  • Metrics Definition
  • 2019 New York Times Dealbook
    Net Worth Definition
  • Financial and Technical Data Analysis Graph Showing Search Findings
    Porter's 5 Forces Definition
  • Senior Businessman Business Meeting Financial Presentation
    Strength, Weakness, Opportunity, and Threat Analysis (SWOT) Definition
  • Price to Free Cash Flow Definition
  • a man looking at papers on his desk in front of a laptop
    Fundamentals Definition
  • Market Value Definition
  • Business people analyzing documents in front of the computer.
    How Can EV/EBITDA Be Used in Conjunction With the Price to Earnings (P/E) Ratio?
  • Researcher At Microscope
    Biotech vs. Pharmaceuticals: What's the Difference?
  • Businessperson working with laptop, calculator, and business documents
    Porter's 5 Forces vs. SWOT Analysis: What's the Difference?
  • Consensus Estimate Definition
  • Midsection of business people discussing graphs in meeting at office.
    Comparing the EV/EBITDA and P/E Multiples
  • A businessman working on desk office with business documents.
    How Is Operating Margin And EBITDA Different?
  • Businessman Using a Mobile Device to Check Market Data
    Valuing a Stock With Supernormal Dividend Growth Rates
  • P/E ratio, price to earnings ratio 3D title for stock market.
    What Does "N/A" Mean for a Company's P/E Ratio?
  • Top 3 Pitfalls Of Discounted Cash Flow Analysis
  • A pile of dollars on conference table.
    Can a Company Have Too Much Cash?
  • An entrepreneur working from her laptop in her store.
    Average Selling Price (ASP) Defintion
  • How do you calculate the excess return of an ETF or indexed mutual fund?
  • A 100 shares note over a stock performance sheet.
    Weighted Average Shares vs. Outstanding Shares
  • How to Become Your Own Stock Analyst
  • podium
    Residual Sum of Squares (RSS) Definition
  • Zeta Model Definition
  • Winsorized Mean Definition
  • Two young executives having a meeting while working on a laptop.
    How to Analyze Corporate Profit Margins
  • How Should I Analyze a Company's Financial Statements?
  • 7 Reasons Stocks May Be Drastically Overvalued
  • How Is a Company's Stock Price and Market Capitalization Determined?
  • SEC Form S-1 Definition
  • Wall Street Sign with American Flags
    Definiton Dun & Bradstreet (D&B)
  • Correlation Coefficients Positive, Negative, and Zero
  • businessmen working on computer screen with business charts.
    Balance Sheet vs. Profit and Loss Statement: What’s the Difference?
  • Skyscrapers at New York Stock exchange, view from below
    Market Risk Premium Definition
  • What Is the Best Measure of Stock Price Volatility?
  • Entrepreneurs working on documents at table.
    Is it better to use fundamental analysis, technical analysis, or quantitative analysis to evaluate long-term investments?
  • Citron Says Ligand Has 80% Downside in Explosive Note
  • Financial stock market investment trading graph. Candle stick graph chart. Currency exchange rates. Bullish point, Bearish point. trend on technology abstract background
    Macro Environment Definition
  • Businesswoman Analyzing Investment Charts With Laptop
    What Is an Economic Moat?
  • apple macbook laptop in red light
    Apple’s Key Weaknesses
  • How To Read The Michigan Consumer Sentiment Index
  • Financial Statement, Pen and Calculator on Table
    How Do I Read and Analyze an Income Statement?
  • A business woman analyzing financial data.
    Cash Flow Per Share
  • Blocks reading "EBITDA" over charts
    What Is Considered a Healthy EV/EBITDA ?
  • EBIT word built with letter cubes on newspaper background.
    EBIT/EV Multiple
  • A Biotech Sector Primer
  • An image of hand holding financial bill with graph and laptop on table.
    Which is better: A high or low equity multiplier?
  • Analysis Of Variances (ANOVA)
  • An entrepreneur talking phone and Trading discussion a analysis graph stock market trading on monitor screen.
    Fundamental Analysis for Traders
  • Kurtosis gives a numerical representation of the type of peak for a distribution.
    Platykurtosis
  • 4 Leverage Ratios Used In Evaluating Energy Firms
  • A Businessman analyze investment marketing data.
    What Are the Components of a Risk Premium?
TRUSTe
  • About Us
  • Terms of Use
  • Dictionary
  • Editorial Policy
  • Advertise
  • News
  • Privacy Policy
  • Contact Us
  • Careers
  • California Privacy Notice
  • #
  • A
  • B
  • C
  • D
  • E
  • F
  • G
  • H
  • I
  • J
  • K
  • L
  • M
  • N
  • O
  • P
  • Q
  • R
  • S
  • T
  • U
  • V
  • W
  • X
  • Y
  • Z
Investopedia is part of the Dotdash publishing family.