• 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 Brokers for Beginners
      • Best Roth IRA Accounts
      • Best Trading Platforms
      • Best Robo-Advisors
      • Betterment vs Wealthfront
      • Betterment vs Vanguard
      • Wealthfront vs Vanguard
  • 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

    Understanding Amortization vs. Depreciation
  • Account, Accounting Concept

    Understanding the Difference Between Revenue vs. Profit
  • Close up of Female Accountant or Banker Making Calculations

    Understanding Bottom-Line Growth vs. Top-Line Growth

  • 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

  • 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?
  • Close up Hands of Businessman Working With Business Document and Laptop on the Table

    Understanding Porter's 5 Forces vs. SWOT Analysis

  • 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 cap determined?

  • SEC Form S-1 Definition
  • Wall Street Sign with American Flags

    Definiton Dun & Bradstreet (D&B)

  • What Does it Mean if the Correlation Coefficient is Positive, Negative, or 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 a stock's 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 Store

    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

    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

  • 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
  • Editorial Policy
  • Privacy Policy
  • Terms of Use
  • Advertise
  • Contact Us
  • Dictionary
  • News
  • Careers
  • #
  • 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.