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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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...
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Fama and French Three Factor Model
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Price-to-Earnings Ratio – P/E Ratio Definition, Formula and Examples
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Terminal Value (TV) Definition
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10-K Definition
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Amortization vs. Depreciation: What's the Difference?
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Understanding the Difference Between Revenue vs. Profit
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Bottom-Line Growth vs. Top-Line Growth: What's the Difference?
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Cash Cow Definition
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Economic Moat Definition
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Metrics Definition
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Net Worth Definition
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Porter's 5 Forces Definition
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Strength, Weakness, Opportunity, and Threat Analysis (SWOT) Definition
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Price to Free Cash Flow Definition
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Fundamentals Definition
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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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Consensus Estimate Definition
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Comparing the EV/EBITDA and P/E Multiples
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How Is Operating Margin And EBITDA Different?
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Valuing a Stock With Supernormal Dividend Growth Rates
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What Does "N/A" Mean for a Company's P/E Ratio?
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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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Average Selling Price (ASP) Defintion
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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. Outstanding Shares
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How to Become Your Own Stock Analyst
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Residual Sum of Squares (RSS) Definition
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Zeta Model Definition
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Winsorized Mean Definition
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How to Analyze Corporate Profit Margins
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How Should I Analyze a Company's Financial Statements?
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7 Reasons Stocks May Be Drastically Overvalued
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How Is a Company's Stock Price and Market Capitalization Determined?
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SEC Form S-1 Definition
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Definiton 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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Market Risk Premium Definition
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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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Citron Says Ligand Has 80% Downside in Explosive Note
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Macro Environment Definition
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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?