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Filter:Fundamental Analysis

Category – Fundamental Analysis

Fundamental analysis is a method of evaluating assets by examining the underlying economic, financial, and qualitative factors that influence their value. In trading, fundamental analysis is used to assess companies’ financial health, economic conditions, interest rates, and geopolitical factors. Traders use this analysis to identify undervalued or overvalued assets. While useful for long-term investments, fundamental analysis can also aid short-term traders in making informed decisions based on market-moving events and reports.

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LEADING INDICATOR

Leading indicator is a measurable economic factor that changes before the economy starts to follow a particular pattern or trend.

LAGGING INDICATOR

Lagging indicator is a measurable economic factor that changes only after the economy has begun to follow a particular pattern or trend.

INTRINSIC VALUE

Intrinsic value is the perceived or calculated true value of an asset.

DIVIDEND ARISTOCRATS

Dividend aristocrats are companies in the S&P 500 that have increased their dividends for 25 consecutive years.

BETA (STOCK MARKET)

Beta is a measure of a stock's volatility in relation to the overall market.

ALPHA (STOCK MARKET)

Alpha is a measure of the active return on an investment compared to a market index.

WEALTH MANAGEMENT

Wealth management is a service that combines financial and investment advice, accounting, tax services, and legal planning.

TAX LIEN

Tax lien is a legal claim by a government entity against a noncompliant taxpayer's assets.

VALUE STOCK

Value stock is a share in a company with solid fundamentals that is trading below its intrinsic value.

STOCKHOLDER EQUITY

Stockholder equity is the residual interest in the assets of the entity after deducting liabilities.

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