Absolute Valuation is a method used in fundamental analysis to assess a company's intrinsic value by examining its financials without comparing it to other firms.
A method for valuing companies that involves examination of their financial positions and real activities.
A comprehensive guide to the role of Investment Analysts, their techniques, historical context, and significance in finance.
A comprehensive guide to understanding the distinction between Market Value and Intrinsic Value, their significance in finance and investments, and the methodologies used in their estimation.
A screener is a tool used to analyze stocks against longer-term fundamental metrics at a specific point in time, aiding investors in making informed decisions.
Value investors aim to identify and invest in undervalued stocks by focusing on fundamental analysis, inspired by influential figures such as Benjamin Graham and Warren Buffet.
Fundamental Analysis involves the examination of financial statements and other economic data to predict future stock price movements. Unlike technical analysis, which focuses on market factors such as price and volume movements, fundamental analysis investigates the intrinsic value of a company.
An investment approach outlined by Benjamin Graham and David Dodd in their landmark book 'Security Analysis,' emphasizing the purchase of undervalued stocks with the expectation of eventual appreciation.
Comprehensive explanation of Market Analysis, including key concepts, methods, and applications in various financial contexts.
Value Investing is an investment philosophy that focuses on buying stocks that are trading at bargain prices based on fundamental analysis, and holding them until they become fully valued.
Explore the definition, stages, and an example of industry life cycle analysis, a critical aspect of fundamental company analysis.
A comprehensive overview of intrinsic value, how it is calculated, its significance in investing and business, and its application in fundamental analysis and options markets.
Market timing is a trading strategy aiming to capitalize on anticipated price changes, yet it carries significant risks and can often backfire.
An in-depth exploration of the plowback ratio, including its definition, calculation formula, and an illustrative example to elucidate this fundamental analysis ratio which measures retained earnings after dividend payouts.
An in-depth look at various methods and techniques for stock analysis, including fundamental analysis, technical analysis, and other approaches to evaluate a trading instrument, sector, or the market as a whole.
