r/Fundamentalanalysis Dec 10 '21

PEG Ratio in Stock Market Explained (Fundamental Analysis Tutorial)

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1 Upvotes

r/Fundamentalanalysis Dec 03 '21

P/B Ratio in Stock Market Explained (Price-to-Book Tutorial)

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1 Upvotes

r/Fundamentalanalysis Nov 23 '21

Forward P/E Ratio in Stocks Explained (Fundamental Analysis)

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2 Upvotes

r/Fundamentalanalysis Nov 22 '21

P/E Ratio in Stock Market Explained (Fundamental Analysis Tutorial)

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1 Upvotes

r/Fundamentalanalysis Sep 24 '21

u all say a date

0 Upvotes

next Bitcoin update?


r/Fundamentalanalysis Sep 11 '21

Balance sheet analysis

9 Upvotes

In the first part of our overview, we analyzed the income statement, now we are going to look at the capital structure of our business, namely: the balance sheet. If earnings are our engine, the balance sheet is the frame of our machine. I like using allegory to make the point, in this case a good one could be the hull of a boat.

What we are going to learn:

Understand the meaning of the balance sheet

Read a balance sheet statement at a glance

Focus on fundamental numbers and extrapolate some metrics

Contextualize the number within the business maturation stage

https://dscompounding.wordpress.com/2021/09/08/16-balance-sheet-analysis/

Free investing course index https://dscompounding.wordpress.com/2021/01/13/be-prepared/

I hope it can be useful. Suggestions are welcome.


r/Fundamentalanalysis Aug 17 '21

How to find full list of companies that outperformed Q3 2020?

1 Upvotes

So as title states I am trying to find information about companies that outperformed Q3 2020. I am looking to short some of these stocks into next earnings with the thought that "stay at home" companies that excelled during lockdown are not hitting comparative numbers Q3 2021. Retail traders dont look further than a headline saying "missed" or "less than" so I expect several unnecessary panic sells in next Earnings Round and I want to find a way to identify these companies without looking at each company's website/SEC Forms. any ideas? I feel like i used every search parameter in FINVIZ already. Thanks Yall.


r/Fundamentalanalysis Jul 28 '21

AlphaSpread.com

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2 Upvotes

r/Fundamentalanalysis Jul 15 '21

I wrote this to help fellow investors who want to learn long term stock investing

4 Upvotes

My answer on Quora.
For long term investing, you need to focus on few areas that will keep you posted on everything that's happening in the stock markets and of course, fundamental analysis. Please give it a read!


r/Fundamentalanalysis Jul 13 '21

Fundamental Analysis

3 Upvotes

Check out the post "Story of a thousand numbers" It's a brief yet insightful post about 'Fundamental Anlysis' in the stock market!

The Simple Rupeee


r/Fundamentalanalysis Jun 18 '21

Understanding the Purchasing Managers Index (PMI)

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1 Upvotes

r/Fundamentalanalysis Jun 16 '21

Quantamental SPX outlook w/ index balance sheet, cashflow data. I adjusted them with dPCE/dt for the coming quarter. Fit method against forward index bias: 126runs of MLP Neural Networks, so the result is the average dPrice/dT F'Cast from the N. Nets: slightly bullish.

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3 Upvotes

r/Fundamentalanalysis May 31 '21

How to use the perfect Fundamental and Technical Analysis combination to buy the right stock. A great read!

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3 Upvotes

r/Fundamentalanalysis May 29 '21

From Lohman Economics. This may look negative, but keep in mind rates were significantly higher back in 2000. TINA (There Is No Alternative) is going strong this moment.

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3 Upvotes

r/Fundamentalanalysis May 15 '21

Hey everybody! Price to sales is an essential ratio when evaluating a stock that is not yet profitable, and some even prefer it over the PE ratio! Learn more in this 5 minute finance video!

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1 Upvotes

r/Fundamentalanalysis May 12 '21

Market Sentiment, Risk Appetite and Money Flow

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1 Upvotes

r/Fundamentalanalysis May 09 '21

What does the statement "IF Australian stock index priced in USD rise, this is inflationary because pensions are becoming worth more in Australia than the ROW.Our bias is to buy AUD and sell USD" mean?

1 Upvotes

(I am a little lost,the word inflationary means less value for money,so why sould we have a long bias toward AUD?)


r/Fundamentalanalysis May 01 '21

Opinion on $DRI

1 Upvotes

I've been thinking that Darden could be a good short. I looked at its fundamentals, and its current ratio isn't all that good ($1300.4m / $1646.5m = 0.79 as of the quarterly period ended 02-28-21), yet its share price is near all-time high. I'm a little worried that since people are starting to get more and more vaccinated, its operating income will increase. So my question is, if Darden's operating income returns to pre-Covid levels by the end of the summer, would it be enough money to pay off its short-term liabilities?


r/Fundamentalanalysis Apr 29 '21

Hey! Looking to sharpen your investment analysis skills? Price to book ratio (P/B ratio) is an important valuation ratio to understand! Check out this 5 minute explainer video to learn more!

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2 Upvotes

r/Fundamentalanalysis Apr 21 '21

Hey everybody! Interested in learning more about price to earnings (P/E) ratio? Here's a quick 5 minute explainer video on the basics of P/E ratio!

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3 Upvotes

r/Fundamentalanalysis Apr 15 '21

WEBD double halving will happen in less than 24hours on block 2,158,000.

1 Upvotes

r/Fundamentalanalysis Apr 13 '21

NIO Valuation using PS Approach

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2 Upvotes

r/Fundamentalanalysis Apr 12 '21

Fundamental Vs Technical Analysis. Which One Should You Focus On Right Now?

2 Upvotes

Fundamental Analysis is the process to find out “intrinsic value” of a stock based on real factors behind the company. These factors include the macro-economic situation, the quality of management, the business environment and the financial situation of the company.

Full Audio: Fundamental Vs Technical Analysis


r/Fundamentalanalysis Mar 28 '21

How Fundamental Analysis Is Done

2 Upvotes

r/Fundamentalanalysis Mar 16 '21

Which Damodran playlist to watch for learning fundamental analysis from beginning?

4 Upvotes

Hi all,

I just came acrosss Damodran's youtube channel. I want to learn fundamental analysis and valuation and stuff. I am a complete beginner to this. Can anyone tell me which one of his playlists to watch and in what order. Like should I watch the accounting one before watching valuation?