TOYIMA NAGAZAKI
New Member
Fundamental analysis is a method of evaluation in the stock market that seeks to determine the theoretical value of a security by analyzing factors that affect it. The primary goal of this approach is to calculate a fair price for the security in question, making it a valuable tool for stock market investments.
First, fundamental analysis is applied primarily to the stock market, although it can also be useful in valuing unlisted securities.
Second, its objective is to determine a security's theoretical price, that is, the value it should have based on its performance and underlying fundamentals. Unlike forecasting whether the price will go up or down in the short term, this approach focuses on predicting how the security's value should approach in the long term.
Third and last, to carry out this analysis, various factors that influence the value of the security are studied, such as financial statements, future growth plans, the company's sector and the economic environment of the countries in which it operates. . These variables are essential to determine the potential price of the title more accurately.
First, fundamental analysis is applied primarily to the stock market, although it can also be useful in valuing unlisted securities.
Second, its objective is to determine a security's theoretical price, that is, the value it should have based on its performance and underlying fundamentals. Unlike forecasting whether the price will go up or down in the short term, this approach focuses on predicting how the security's value should approach in the long term.
Third and last, to carry out this analysis, various factors that influence the value of the security are studied, such as financial statements, future growth plans, the company's sector and the economic environment of the countries in which it operates. . These variables are essential to determine the potential price of the title more accurately.
