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Fundamental analysis is the study of the ______ as a whole, the industry circumstances in which the company operates, and the financial performance of the company to estimate the intrinsic value of its stock
Fundamental analysis is the study of the ______ as a whole, the industry circumstances in which the company operates, and the financial performance of the company to estimate the intrinsic value of its stock
economy
Approaches of Fundamental Analysis: There are two major approaches to fundamental analysis used by fundamentalists to determine the intrinsic value of a stock and compare it to its market value.
Approaches of Fundamental Analysis: There are two major approaches to fundamental analysis used by fundamentalists to determine the intrinsic value of a stock and compare it to its market value.
Top-Down Approach, Bottom-Up Approach
The Global Economy. The Domestic Macroeconomy. First: The Global Economy. Political issues. Exchange Rate. Second: National Economy. Gross Domestic Product. Employment. Inflation. Interest Rates. Budget Deficit. Sentiment. Fiscal Policy. Monetary Policy. Economic Cycle. Second Step: Industry Analysis. The Industry’s Life Cycle. Third Step: Company Analysis. Types of stocks. Growth Stock. Defensive Stock. Cyclical Stock. Speculative Stock.
The Global Economy. The Domestic Macroeconomy. First: The Global Economy. Political issues. Exchange Rate. Second: National Economy. Gross Domestic Product. Employment. Inflation. Interest Rates. Budget Deficit. Sentiment. Fiscal Policy. Monetary Policy. Economic Cycle. Second Step: Industry Analysis. The Industry’s Life Cycle. Third Step: Company Analysis. Types of stocks. Growth Stock. Defensive Stock. Cyclical Stock. Speculative Stock.
First Step: Macroeconomic Analysis.
First Step: Macroeconomic Analysis.
Fiscal Policy. Monetary Policy. Economic Cycle.
Fiscal Policy. Monetary Policy. Economic Cycle.
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Study Notes
Fundamental Analysis and Macroeconomic and Industry Analysis
- Fundamental analysis studies the economy, industry circumstances, and financial performance of a company to estimate the intrinsic value of its stock.
- Two major approaches to fundamental analysis are the top-down approach and the bottom-up approach.
- The first step in fundamental analysis involves macroeconomic analysis, including the global economy and the domestic macroeconomy.
- The global economy analysis includes political issues and exchange rates.
- National economy analysis considers factors such as gross domestic product, employment, inflation, interest rates, budget deficit, and sentiment.
- Macroeconomic factors like fiscal policy, monetary policy, and economic cycles are important considerations in fundamental analysis.
- The second step in fundamental analysis involves industry analysis, including the industry's life cycle.
- The third step is company analysis, where the performance and financials of the company are evaluated.
- Different types of stocks are considered in fundamental analysis, including growth stocks, defensive stocks, cyclical stocks, and speculative stocks.
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