How to look at the fundamentals? Which parameters are most important? 10

The analysis of the fundamental approach is as follows:

Get to know the company. Take the time to figure out how this company is doing. Here are some ways to get information: company annual reports from companies, financial and brokerage companies, news reports on technological innovations and other developments.

Development potential, intangible assets, physical assets and production capacity. At this point, you have to look at these issues like a boss. How does the company perform in these areas?

Development potential – new products, expansion plans, profit growth points? Intangible assets – intellectual property, patents, well-known brands? Physical assets – valuable real estate, inventory, and equipment?

Productivity – Can advanced technology be applied to improve production efficiency?

Compare. How does the company's business strategy and market share compare to its competitors?

Financials. Information can be found in the financial section of the newspaper or in the finance **. Compare the company's financial ratios with those of competitors: book value of assets, price-to-earnings ratio, return on equity, sales growth rate.

Analysis by experts. Professional analysts at international brokerage firms keep a close eye on the main ** in the market and provide clients with recommendations on **, sell or hold. However, you also have the opportunity to get this information in ** or newspapers.

Fundamentals refers to the analysis of the macroeconomy, industry and the company's basic situation, including the analysis of the company's business philosophy and strategy, company statements, etc. It includes the macroeconomic operation situation and the basic situation of listed companies. The macroeconomic operation situation reflects the overall operating performance of listed companies, and also determines the background for the further development of listed companies, so the macro economy has a close relationship with listed companies and the corresponding enterprises.

The fundamentals of listed companies include financial status, profitability, market share, management system, talent composition and other aspects.

The overall financial position can reflect the true value of a company.

I think it should be the results, how about earnings per share!

The price-earnings ratio is the most important, the United States attaches great importance to this indicator, but the domestic A shares, basically can not rely on it to make money, if you only look at this indicator, the probability of you winning or losing is 50%, this indicator can only be used as a reference.

P/E ratio Provident fund per share Earnings per share Industry Ranking I think these fundamental indicators can be used as a key reference.

Among these, my favorite thing to look at is the price-earnings ratio, earnings per share and industry ranking, if the price-earnings ratio and earnings per share indicators are reasonable, such stocks are easy to attract the attention of funds, and the landmark of industry ranking is also an indirect reflection of whether it can be favored by funds.

There is no banker and no shares, and the so-called fundamentals are useless at all, just those so-called"Teacher L: "Fool the sign of the shareholder friend,."

Fundamentals refers to the analysis of the macroeconomy, industry and the company's basic situation, including the analysis of the company's business philosophy and strategy, the company's financial statements, etc. Long-term investment generally uses fundamental analysis.

Technical analysis includes both fundamental and technical aspects, and in the impression of ordinary people, it seems that fundamental analysis is easier to master, and it is only necessary to collect more economic data from various countries and summarize them. In fact, it is far from that simple, and it is much more difficult to do a good fundamental analysis than technical analysis. This is because:

On the one hand, due to the wide variety of economic data, it is difficult for investors to grasp the complete data, so it is difficult to ensure the accuracy of fundamental analysis. Only a few large institutions have the ability to do fundamental analysis, and the successful example of this is the famous financial predator Soros. On the other hand, the importance of various types of economic data varies, and even if it is the same data, its importance is also affected by the specific market environment, which makes fundamental analysis more difficult.

In addition, there are a lot of important data, and often they contradict each other, so how can you judge at this time?

As an ordinary investor, we do not have the conditions to do a good job in fundamental analysis, but we can analyze and judge the general trend of the market according to the market's reaction to fundamental news, as a reference to guide our operation.

For example, the US dollar recently fell below the consolidation range that had been maintained for nearly two months, and the technical picture began to turn weak. However, from the perspective of the US fundamentals, both the GDP data and the very important non-farm payrolls data are much better than the main rival Eurozone, which further supports the expectation that the US interest rate will continue to rise.

But if we look at oil prices, we can see that high oil prices are also supporting the weakening of the dollar. At present, the international **** is close to 62 US dollars per barrel, because the United States has a strong influence on the Organization of the Petroleum Exporting Countries OPEC, the continuous rise in oil prices can be seen very clearly behind the long-sleeved figure of Uncle Sam. An important effect of speculating on oil prices is to help force the European Central Bank and the Bank of Japan, which have complained about the appreciation of their currencies, to accept the appreciation.

We don't need to try to pass the data ** market future direction, we only need to observe the market's reaction to the data, so as to judge the transformation of the market's long and short, if we can get a glimpse of the clues, we can say that our fundamental analysis is very successful.

Technical refers to technical indicators, trend patterns and ** combinations that reflect medium-changing changes. Technical analysis is premised on three assumptions, namely, that market behavior embraces all information; **There is a certain trend or pattern of change; History repeats itself. Since it is believed that market behavior includes all information, then factors such as macro and policy can be ignored, and it is believed that changes have laws and history will repeat themselves, which makes it simple to judge future trends based on historical trading data.

The landlord asked a little problem.

Fundamental analysis is a big undertaking. The logical route to follow is the analysis of the macro economy--- industry cycle--- company, a complete fundamental analysis process must first analyze the macro economy to judge the impact on the industry in the context of the analysis of the company's future growth, in such a process, there are many indicators. The financial indicators mentioned upstairs, as well as what CPI, PMI, and industry prosperity, ex-factory price, etc., etc.

Indicators are not an end, just a tool, the essence of fundamental analysis I have already told you above... In fact, it is a process of collecting information to predict the future growth of the enterprise... The information in this process contains many aspects, macro, industry, and company.

Price-to-book ratio, price-to-earnings ratio, return on equity, etc., a lot.

From macro to micro, from the international economy to the industry. From self-management to company operation... Too much. It's not a question of a few indicators.

When new shares are issued, they are usually offered to existing shareholders in proportion to the existing shareholders first. If shareholders decide to buy the new ** in full, then their position will not be diluted. His heart lacks enthusiasm for his voice.

All you list are financial data, and the fundamental financial data is just one of them, mainly looking at the price-to-earnings ratio, price-to-book ratio and cash flow. In addition to this, we also look at the operating conditions and shareholder analysis, and if possible, look at the industry evaluation. Let's learn first, this is just the basics.

Gross margin on sales.

Operating margin.

Net profit margin. I generally look at these, the main business is stable, the gross profit margin of sales in the same industry is high, and the annual growth rate of net profit is greater than 30% for 3 consecutive years

And even if the data is good, do you know they're not manipulating the data? Let's slowly accumulate experience, this is not to tell you how much data you have, otherwise there will be no underestimated or overestimated **.

Hello, I've been doing ** for many years, I don't look at these things, I'll give you a suggestion, do ** look at the technical graphics on it, **reflect all the information: trend position pattern, three are enough.

Look at the quality triangle, **, trend line, quantity energy, as ** these lines are enough for us to use, in line with the principle of fast in and fast out.

The fundamentals of listed companies include the macroeconomic operation situation and the basic situation of listed companies. The macroeconomic situation reflects the overall operating performance of listed companies. It also sets the background for the further development of listed companies.

Therefore, the macro economy has a close relationship with listed companies and the corresponding ****. The fundamentals of listed companies include financial status, profitability, market share, management system, talent composition and other aspects.

This is too complicated to say, you can read the book and learn it on your own, there are vivid examples to explain to you. Hainan Publishing House compiled and published "** Analysis", after you have read it a few times, all the basic questions do not need to be asked to others.

In fact, no matter how good the fundamentals are, there is no increase in a period of time, alas, some of the performance is super bad, or cattle! The word fundamentals is not very good for the current market.