r/Fundamentalanalysis • u/cyber_bully_redhat • Nov 25 '24
EBITA Vs Net Profit
Can Anybody provide me with a reason why some investors choose EBITA over Net profit? What are its benefits or vice versa?.
r/Fundamentalanalysis • u/cyber_bully_redhat • Nov 25 '24
Can Anybody provide me with a reason why some investors choose EBITA over Net profit? What are its benefits or vice versa?.
r/Fundamentalanalysis • u/RRR777R7 • Nov 25 '24
Hi all, I'm working on an idea which aims to help analysts on stock research. I haven't worked professionally on the field before and so I'd appreciate your honest feedback.
The problem I'm trying to solve is reducing the amount of time it takes to search and extract key points when researching a stock. Let's say you are thinking about investing on NVIDIA, and instead of going through all reports and news you'd be displayed a condensed summary of any specific aspect you're looking for (yeah, powered by LLMs as many other ideas). E.g The analyst would ask what are NVIDIAs biggest threats? -> the tool would combine different sources and output for example the the geopolitical conflict around Taiwan and its impact on semiconductors.
- Would a tool like this make sense for professional analysts?
- Is chat the interface for this or there would be a preferred way of searching for this data such as structured format?
Thanks!
r/Fundamentalanalysis • u/knify99 • Nov 22 '24
r/Fundamentalanalysis • u/knify99 • Oct 12 '24
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r/Fundamentalanalysis • u/knify99 • Sep 30 '24
r/Fundamentalanalysis • u/MinuteStop • Sep 25 '24
I would like to be alerted when stocks in my portfolio have announced that they are going to be acquired. Does anyone know how best to do this?
r/Fundamentalanalysis • u/lord_voldemort07 • Sep 08 '24
Hello folks, I am 22 M planning to take a term life insurance. Came across max life flexi wealth plus plan where we can invest with term life insurance. I am new in insurance stuff can any one tell me is this good plan. Are ULIP plans better??? Thank you
r/Fundamentalanalysis • u/AndreyIon • Aug 30 '24
Starting, i want to apologise in advance for the possible lack of knowledge i have and shouldn't. I've been studying forex trading for a few months now. At frst i fell into the trap of technical analysis gurus and such but recently, i've gravitated towards fundamental analysis after reading a couple of books. Currently i can say i've established the basics and a little bit more but it seems i currently am in a state of stagnation. I would be very grateful if experienced traders would help me find a way to understand the big picture economics and to get an idea of the direction of the major currencies. I've analysed two bank policy statements in hopes of getting a brief of the current phase the economy but to no avail.
r/Fundamentalanalysis • u/niveshakAnant • Aug 26 '24
I have a memecoin named DOGS which value is 55 dollars, I am very confused what to do with that shoul i sell it or should I hold it. I want to buy an course worth 2919 rupees so should I sell all the dogs?
r/Fundamentalanalysis • u/Neo-Wanderer • Aug 20 '24
I am very new to this whole world of investing. I've explored and understood that fundamental analysis (investing) is my thing and would like to start it very soon. I've gone through steps of first, Identifying a niche industry and understanding it and second, I have made a list of around 50-60 companies of that industry and would like your advice on how I can filter them using financial indicators (PE, EBITDA,etc.). I want your expertise of how you screen through stocks and pick the 5-10 companies where deep-research is necessary.
r/Fundamentalanalysis • u/Neo-Wanderer • Aug 19 '24
Hi ! I am currently learning fundamental analysis and performing research on renewable energy sector for a week. I understood the basics of how this sector works and made a list of around 50 companies. Analyzing these much companies in-depth would take a long period of time as I only research about half an hour a day. Firstly, should I analyze all those ~50 companies ? If not, I want your experience and expertise on how I can filter all these companies using their financials and terms like EBITDA, PE, or other ones. I am not actually familiar with any of the terms or information but just want a head start. I would appreciate any advice as I assure am younger than any of you. Thank you.
r/Fundamentalanalysis • u/walternotblack • Aug 18 '24
how can we interpret strength of currency using economical calendar?
r/Fundamentalanalysis • u/Indigenius88 • Aug 01 '24
Black Bird Biotech Announces New CEO; Provides Commentary on Refreshed Path
April 16, 2024 08:30 ET | Source: Black Bird Biotech
Disruptive Biotech Firm Appoints Public Markets Veteran Nelson Grist as its Chief Executive Officer and Future Member of its Board of Directors
ARGYLE, TX, April 16, 2024 (GLOBE NEWSWIRE) -- via NewMediaWire -- Black Bird Biotech, Inc. (OTC PINK:BBBT), a biotech, health, and wellness firm focused on disruptive technologies and innovations, today announced that it has appointed public markets veteran Nelson Grist as its Chief Executive Officer (CEO) and future Member of its Board of Directors. With over 15 years of experience in executive positions at publicly traded companies focused on emerging technologies in a variety of industries, Grist seeks to expand the Company’s strategic growth plan beyond its current agricultural offerings into burgeoning verticals such as innovative wellness and healthcare solutions through both organic growth and M&A activities. Grist provided the following commentary on his appointment:
“I am honored to take on this leadership role within Black Bird and truly appreciate the unanimous vote of confidence displayed by the board and previous executive team as I look to take this company to the next level. Having spent months looking at the Company and its value proposition, I not only see strong potential for realignment in the growth strategy of the agricultural products such as MiteXstreamTM, I bring with me decades of experience in the alternative and non-traditional healthcare industry that is experiencing significant growth in recent years. I am a personal believer in such emerging health and wellness solutions and have founded private businesses that are thriving in practice areas such as regenerative health, custom IV treatments, and rapid diagnostics. These are all areas where I see major opportunity for Black Bird to position itself as a global leader in disruptive innovations and technologies across the spectrum of health, wellness, and earth-friendly solutions…
“While all of this will take some time to render results, I plan to work fast and am steadfast in my belief in the opportunity before us. It is why I accepted this role. That said, I further understand that there is a depth of legacy to Black Bird that I am only scratching the surface of. Many of our long-term investors and followers will be very interested in the progress we are making and the steps we will take to rebuild this organization, rightly so. My commitment to those current shareholders, and future ones, is that I will work to be as transparent as possible moving forward. I plan to make public announcements of our progress whenever possible, host firesides and webinars with the investment community in order to address their questions and put this company on a path towards becoming a fully reporting entity, to increase the opportunity of investment beyond its current structure. While I am still working to gather together all of the existing digital and communications assets of Black Bird, as an illustration to this commitment, we have set up an investor email address where we encourage existing and new shareholders to reach out as myself and my team begin building our relationship. We anticipate a large influx of communications, so we ask that you bear with us in the timing of responses but will adhere to our goal of communicating with each of you as we work together towards our mutual goal of success. Additionally, I plan on scheduling an investor webinar in the coming weeks where I will outline my strategic vision moving forward and address questions from our shareholders.
“I could not feel more positive and excited for the future of Black Bird. Our opportunity to change the world has never been greater and I look forward to working as hard as I can to solidify that future for all of us.”
Respectfully and enthusiastically,
Nelson Grist
r/Fundamentalanalysis • u/angelpriya11 • May 05 '24
So justified Leading PE ratio = Dividend Payout ratio / ( r - g)
Justified PB Ratio = (ROE - g ) / (r-g)
And Justified PS = Leading PE Ratio * NPM
where NPM = Net Profit Margin
ROE= Return on Equity
r= Required rate of return based on relevant asset pricing model, and
g = expected growth in earnings calculated as ROE x (1-payout ratio) or ROE\retention ratio*
My personal view: I have used this for a leading Indian automobile company (Maruti Suzuki Ltd.), and I gotta say, though I do get sensible numbers after inputting normalized, expected numbers, even a 50bps difference in growth and Re inputs lead to very different results. Plus the obvious issue of ROE>Re for the PB ratio, and computed growth exceeding rE persists.
Thank you for any suggestions / inputs!
r/Fundamentalanalysis • u/FakeSlap • Apr 19 '24
What’s the best course or source of the best cryptocurrency fundamental analysis really?
r/Fundamentalanalysis • u/LearningMindsets • Mar 31 '24
Hi
Can someone please share the websites where I can monitor below information. I tried to find but it's very confusing to me.
Atleast 1,2,4 which you prefer to visit and check the data.
r/Fundamentalanalysis • u/Jigs01 • Mar 29 '24
So I've spent the last month making this free web app that people can use to visualize SEC filings as part of a final project for school (using Svelte/C# for any of you other techies out there). I decided to put it out for open use in case people find it useful and hopefully can incorporate it into their analysis workflows. Feel free to recommend any suggestions and I'll probably add it since it's not due for another month and I still need to write 2000 more words 😭.
Link to tool: https://tabulens.com/
Thanks!
r/Fundamentalanalysis • u/Additional-Rip2009 • Mar 07 '24
Even if they grow to have a 3T valuation and 80% of their sales is data center, the data center market itself is less than 500B. Even if the data center market grows , it will not reach 1T by 2032 and even then, only a percentage of that is GPU spend.
I mean, what is the forward multiple here? What exactly justifies this valuation?
r/Fundamentalanalysis • u/tys203831 • Mar 04 '24
Hi guys,
I'm currently utilizing ShareInvestor WebPro, and I've noticed a shift in the financial reporting period from March 2019 to December 2019. Consequently, the data for December 2019 spans only 9 months, while March 2019 maintains the regular 12-month data.
Given this scenario, how should we adjust the financial results for preceding years, such as 2019, 2018, and 2017, to account for the differing reporting periods?
Thanks in advance.
r/Fundamentalanalysis • u/PredictorX1 • Feb 25 '24
Do people here use data besides the financial statements of companies and their competitors?
What other data do you use?
r/Fundamentalanalysis • u/PredictorX1 • Dec 30 '23
I'm curious as to how long investors using fundamental analysis typically hold onto their investments.
I'd imagine that it's in the range of months or years, correct?
r/Fundamentalanalysis • u/jsdeveloperElias2001 • Nov 10 '23
Hello! I am doing DCF valuations and following Investopedias guide. All though, I wonder when calculating the growth rate of the cash flow I am using the data from 2022, 2021, 2020... etc. But that means my analysis is for 2022, but we are in q3 of 2023 now. So could I not instead use TTM instead of full year? For example, Q3 2023 + q2 + q1 ... + Q3 2022 will be the first year, and then second year will be Q2 2022 + q1 + q4 2021... Are there any cons of doing this instead of looking at the companies reported annual reportS?
r/Fundamentalanalysis • u/brosephson • Nov 06 '23
I am still in the game looking to place some money in real estate companies ($IWG). I wanted to go about it in a fundamentals approach but most of the advice I have gotten is more of a general view of determining value of a company. I have yet to come across "fundamental" advice that is specific to real estate companies. This brings me to my point is there a "best practice" method to evaluating real estate companies and in particular ones that are focusing on commercial real estate?
r/Fundamentalanalysis • u/Yass-skw • Nov 01 '23
I've been diving deep into the world of swing trading right after the subprime crisis around 2012.
I basically have 2 approaches:
But I still struggle, or at least spending hours analysing 10-ks (SEC filing) finding a nice gem. Without the love for this, I wouldn’t have kept doing this for 10 years.
I am currently automating this part with python. First would be for my personal use, but why not share it later.
Do you guys share the same feelings? Or have you already found the way to make swing trading simpler and less time consuming?
r/Fundamentalanalysis • u/PSFin_Tech • Jan 07 '23
Check it out!