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Fundamental
Fundamental Analysis
Valuation based on financials, industry, management, and macro
Definition
Fundamental analysis evaluates securities based on economic, financial, and qualitative factors. It includes analyzing financial statements, industry position, management quality, and macroeconomic conditions to determine intrinsic value.
Related Topics
#valuation
#financial analysis
#intrinsic value
#bottom-up analysis
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Category: Fundamental
Fundamental analysis examines a company's financial health, management quality, and market position to determine intrinsic value.
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