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Fundamental Analysis

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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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PENDING SETTLEMENT CASH

Pending Settlement Cash represents funds from completed trades or other transactions that are in the process of settling but are not yet available for use in the trading account.

SHORT SALE PROCEEDS

Short Sale Proceeds are funds received from selling borrowed securities in a short sale. These proceeds act as a liability since the borrowed shares must eventually be repurchased and returned.

LONG SALE PROCEEDS

Long Sale Proceeds represent the revenue generated from selling owned assets in a transaction or trade. It includes the quantity sold and the execution price for each sale.

TOTAL SALE PROCEEDS

Total Sale Proceeds represent the combined revenue generated from all sales, including both long and short positions. This metric reflects the gross proceeds from all executed transactions across trades and portfolios.

BROKER FEES

Broker Fees are unpaid charges, such as trading commissions or account fees. These reduce account equity until resolved and must be managed to avoid impacting available funds.

COMMISSION FEES

Commission Fees are charges imposed by the broker for executing trades. These fees are calculated as a fixed amount per transaction or a percentage of the transaction value.

TRANSACTION FEES

Transaction Fees include additional broker-imposed charges for trade execution, such as exchange fees or platform usage fees.

MARGIN FEE COMPONENTS

Margin Fee Components include any broker fees related to margin trading, excluding interest. These may include margin maintenance fees or account fees.

MARGIN CALL OBLIGATIONS

Margin Call Obligations are additional funds a trader must deposit to meet margin requirements when account equity falls below the maintenance level. Failure to meet these obligations can lead to the liquidation of positions.

MARKET PRICE

Market Price is the current price of a trading instrument, reflecting its real-time value in the market. It determines the value of open positions, influences unrealized P&L, and is vital for portfolio performance calculations.

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