• 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
  • 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
Apple event logo for September 2021
Biggest Companies in the World by Market Cap
With Apple in the top spot, these are the biggest companies in the world by market capitalization.
  • Fundamental Analysis Definition
  • 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 Definition
  • Price-to-Earnings (P/E) Ratio Definition
  • Thin line graph
    Terminal Value (TV) Definition
  • 10-K Definition
  • Business Man Using Calculator
    Amortization vs. Depreciation: What's the Difference?
  • Account, Accounting Concept
    Revenue vs. Profit: What Is the Difference?
  • 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: Types & How to Calculate
  • Financial and Technical Data Analysis Graph Showing Search Findings
    Porter's 5 Forces Definition: Analyzing Businesses
  • Senior Businessman Business Meeting Financial Presentation
    Strength, Weakness, Opportunity, and Threat (SWOT) Analysis 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
  • Statistical tools
    Residual Sum of Squares (RSS) Definition
  • Zeta Model Definition
  • Traders sitting at terminals in a large room
    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?
  • How Are Stock Prices & Market Cap Determined?
  • SEC Form S-1 Definition
  • Wall Street Sign with American Flags
    Dun & Bradstreet (D&B)
  • Correlation Coefficients: Positive, Negative, & Zero
  • businessmen working on computer screen with business charts.
    Balance Sheet vs. Profit and Loss Statement (P&L)
  • 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?
  • 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 Definition
  • 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) Definition
  • An entrepreneur talking phone and Trading discussion a analysis graph stock market trading on monitor screen.
    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?
  • Chinese Businesswoman Sticking Notes on Glass With Colleague
    What Strategies Do Companies Employ to Increase Market Share?
  • A businessman analyzing graphs at desk in office.
    Analyzing Operating Margins
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.