fundamental analysis


A method of security valuation which involves examining the company's financials and operations, especially sales, earnings, growth potential, assets, debt, management, products, and competition. Fundamental analysis takes into consideration only those variables that are directly related to the company itself, rather than the overall state of the market or technical analysis data.

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Our fundamental analysis had found things that we were not aware of but were very glad to know about now.

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The fundamental analysis relied on an in depth analysis of the financial statements to fully assess the company in question.

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He was tasked with completing a fundamental analysis on the company to try and understand what their strengths and weakenesses were, and how they could improve.

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fundamental research model