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fundamental analysis

fundamental analysis

1 5.5
Look at a company's money, managers, and market to find its real value
  • noun
  • /ˌfʌndəˈmɛntəl əˈnælɪsɪs/
  • Specialized
translation icon : análisis fundamental
  • This paper examines the merits of inductive methods in accounting research through a fundamental analysis using inductive data-mining tools and methods.
  • using fundamental analysis

I think they're just blind bag holders who don't understand the basic premises of fundamental analysis.

Examples

  • My focus on trading is a combination of fundamental analysis, technical analysis, and market sentiment.

    Blog text (23)
  • So then we have to evaluate, OK, when we conduct A fundamental analysis on a stock, we generally look at earnings.

  • It employs fundamental analysis to make its investments.

    Blog text (27)
  • To be able to run sane fundamental analysis in those environments and recognize great bargains takes experience, skill, and forethought.

  • As an academic in a past life, Kovner was known for his deep-dive fundamental analysis, but he also used charts extensively, as the Market Wizards excerpt shows.

    Blog text (21)
  • The analyst performed a fundamental analysis to evaluate the company's long-term profitability.

  • Many investors rely on fundamental analysis to make informed decisions about stock purchases.

  • Before buying shares, she always conducts a thorough fundamental analysis of the company's financial reports.

Synonyms

financial analysis
vsfundamental analysis
  • Specialized
1 3.5

To look at a company's money records to see how well it makes money and stays stable

is broader, including management and industry factors beyond financial statements
fundamentals analysis
vsfundamental analysis
  • Specialized
6.1

A way to study a company's money and business to decide if its shares are worth buying

is the same investment evaluation method but uses a different name

Antonyms

technical analysis
  • Specialized
2 4.4

Study of past prices and how much people trade to predict future market trends

How Thorough

fundamental analysis
  • Specialized
1 5.5
screening
23 3.9
overview
74 3.8

Surface Forms

Morphology

fundamental + analysis

The meaning is directly compositional: 'fundamental' (essential, core) + 'analysis' (systematic examination) yields an examination of basic or core factors. A B1 learner who knows both words can infer it refers to analysing essential aspects (in finance, the firm's fundamentals), so the phrase is transparently derived from its constituents.

Etymology

Fundamental analysis comes from the idea of checking the fundamental parts of a company and doing a careful analysis, like a builder testing a house's foundation to see if it is strong. That's why it means 'to study a company's basic facts carefully to judge its true value' before you invest.