Fundamental analysis
Also called: fundamental research
Judging what a business is worth by studying its products, finances, management, industry and valuation.
Fundamental views usually play out over years. The main limitation is that a share can stay far from its estimated value for a long time, and estimates themselves rest on uncertain assumptions.
Learn more in these lessons
- Combining fundamental and technical analysisShould you use both fundamental and technical analysis, and if so, how?
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