Post by account_disabled on Mar 13, 2024 3:39:34 GMT
The a company analysis method that is based on fundamental economic factors of a company including the companys financial and business performance. This technique focuses on financial ratios and events that directly or indirectly affect the companys financial performance. Some experts believe that fundamental analysis techniques are more suitable for making decisions in choosing which company shares to buy for the long term. Fundamental analysis is divided into three stages of analysis namely economic analysis industrial analysis and company analysis. Fundamental analysis is an analysis that must be carried out by business people and investors.
This analysis can be carried out by studying various aspects related to the fundamental potential of the Job Function Email List company. Therefore fundamental analysis is useful for investors to monitor not only the performance of stock movements but also the performance of the business as a whole. are two main approaches namely . Top Down Approach An approach that focuses on three things namely macroeconomic analysis such as interest rate policy and political economic stability which can have an impact on investors psychological conditions industrial conditions whether the companys field is in accordance with the industry that is currently popular in the market and the condition of the company whether the management is stable or not.
Intrinsic Value and Financial Ratio Approach This approach focuses on analyzing the companys fair value compared to the stock market price. This analysis focuses on the financial balance sheet of the company concerned. Represented by the following six financial ratios . Earning Per Share EPS which is a comparison of net profit and outstanding shares. . Price to Earning Ratio PER is a comparison of the share price and earnings per share of the company. . Price to Book Value PBV is a comparison of the share price and the companys net worth. . Return on Equity ROE is a comparison of the companys net profit.
This analysis can be carried out by studying various aspects related to the fundamental potential of the Job Function Email List company. Therefore fundamental analysis is useful for investors to monitor not only the performance of stock movements but also the performance of the business as a whole. are two main approaches namely . Top Down Approach An approach that focuses on three things namely macroeconomic analysis such as interest rate policy and political economic stability which can have an impact on investors psychological conditions industrial conditions whether the companys field is in accordance with the industry that is currently popular in the market and the condition of the company whether the management is stable or not.
Intrinsic Value and Financial Ratio Approach This approach focuses on analyzing the companys fair value compared to the stock market price. This analysis focuses on the financial balance sheet of the company concerned. Represented by the following six financial ratios . Earning Per Share EPS which is a comparison of net profit and outstanding shares. . Price to Earning Ratio PER is a comparison of the share price and earnings per share of the company. . Price to Book Value PBV is a comparison of the share price and the companys net worth. . Return on Equity ROE is a comparison of the companys net profit.