Discover the 5 Whys technique for identifying root causes and how to implement lasting solutions for your company using this method.

Fundamental analysis — when applied to stocks — involves analysing a company’s financial statements, economic trends and the wider market to discover its intrinsic value. Intrinsic value is generally ...

Traders who integrate fundamental analysis into their strategies can navigate these uncertainties more effectively, positioning themselves ahead of major market movements. Kar Yong Ang, a financial ...

He noted the following regarding those engaged in fundamental analysis for predictive purposes: “The historical data say that they cannot succeed; financial markets never collapse when things ...

Before we discuss fundamental analysis, we should first understand the purpose of financial analysis. When an equities analyst analyses a particular share, they are trying to determine its ...

Key valuation metrics and a bearish third-quarter earnings outlook might counteract Blackstone Inc.'s robust fundamental ... the financial markets are forward-looking. Therefore, an analysis ...

Fundamental analysis has two main buckets: quantitative and qualitative. Quantitative data comprises numerical information found in a company’s financial statement. Qualitative data includes ...

It calls for more specialized financial knowledge than price movement data-driven technical analysis. Here’s a quick example of fundamental analysis: let’s say you’re interested in buying ...

Below is Validea's guru fundamental report for DISCOVER FINANCIAL SERVICES (DFS). Of the 22 guru strategies we follow, DFS rates highest using our Multi-Factor Investor model based on the ...

Below is Validea's ETF fundamental report for SPDR Financial Select Sector SPDR Fund (XLF). The report looks at XLF's exposure to the major investing factors including value, quality, momentum and ...