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About the Details of Fundamental Analysis | Gate.io
01 January 08:00
Q: Today's let's continue about the details of Fundamental Analysis of three major analysis methods.
A: Yes, let's go through the details.
1.What is Fundamental Analysis?
Fundamentals are all factors that affect the company's finances and profitability.
Only analyzing the financial report data is a standard fundamental analysis.
2.Three aspects of fundamental analysis
1).General economic analysis
It usually includes various international and domestic economic indicators, such as: GDP growth rate, inflation, interest rate, exchange rate, productivity, unemployment rate, etc.
2).Industry analysis
Including the overall industry’s sales volume, index product price changes, product performance improvements, the number of companies entering the industry, etc.
3).Analysis of individual companies
This includes its sales volume, prices, new products, profits... etc., all the company's internal financial operations are considered to be this type of analysis.
3.The purpose of fundamental analysis
Fundamental analysis is the result of analyzing the operating conditions of the company's own industry and the investment, in line with the overall political and economic environment and industrial competition.
In short, it is necessary to find the true value in the future through basic analysis.
4.Fundamental investment concept
1).Priority:Individual companies> industry> general economy.
Focus on selecting good products and the overall economy for reference. Investors should focus on finding good products with current prices.
If you can choose a company with good prospects and rapid earnings growth that has not yet been recognized by the investing public, buy it and hold it for a long time. Once investors find that it is undervalued, the market price will rise sharply. This is the profit that fundamental analysts want to make.
2).External factors of the company:Indirectly affect the company's profit
The company's profits will fluctuate with the cycle of the economy, and the price usually fluctuates with changes in profits.
When the economy is booming, profits increase, and the prices rise. When the economy is in recession, profits decrease and the prices fall.
Therefore, when the economy has just turned up, buy in; when the economy has just turned down, sell out.
3).Company internal factors:Financial report data shows the company's operating conditions
The company's own operating status is the most basic factor that determines the fundamentals.
Usually, the company's operating status is directly proportional to the rise or fall of the company's market price.
The quarterly announcement of the financial report is a must-read information for every investor in basic analysis.
5.The advantages of fundamental analysis
Fundamental analysis helps traders and investors to obtain the correct information, conclusions based on economic data can help to limit individual subjective biases to a certain extent.
The starting point of fundamental analysis is not to establish entry and exit points, but to seek to understand the value of assets so that traders can look at the market from a longer-term perspective.
6.Disadvantages of fundamental analysis
Fundamental analysis takes a certain amount of time and requires interpretation from multiple levels. These factors may cause the analysis process to become extremely complicated.
Since fundamental analysis looks at the market from a longer-term perspective, the results of the analysis are not suitable for short-term trading decisions. For traders who want to build short-term trading analysis strategies, Technical Analysis is more appropriate.
Conclusion:
It is important to take the best and worst into consideration. Although fundamental analysis can provide a more comprehensive market view, negative economic, political or legal adjustment emergencies may cause the market to fall into turmoil.
Traders can use fundamental or technical analysis alone, or a combination of the two.
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