Fundamental Analysis

Fundamental Analysis evaluates a security by examining the intrinsic value of the underlying company, country, or financial sector through measuring economic, financial and other qualitative and quantitative factors. Fundamental analysts also study macroeconomic and microeconomic factors that effect the security's value.

The goal of fundamental analysis is to produce a value that can be compared against the security's current price, to determine if the given security is overbought or oversold.

This method of security analysis is considered to be the opposite of technical analysis. For an exhaustive reference of fundamental analysis, consider purchasing a copy of Benjamin Graham's Security Analysis.

Eventually, this page will contain live updates of stock analysis and resources.

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