What are fundamentals ? What does fundamentals mean

Technical, refers to the **** trend and trend, the pattern of technical indicators, etc.

Fundamentals, which refers to the company's performance, operating conditions, etc.

Fundamental analysis is one of the most scientific and practical methods in market analysis, but many investors can not really understand the application conditions and application environment of fundamental analysis, and are accustomed to blindly advocating fundamental analysis, thus falling into the misunderstanding of fundamental analysis.

The core content of fundamental analysis is based on the comprehensive collection of fundamental data, with a systematic research process as a means to study the overall trend of future commodity supply and demand, and then the overall trend of the future of commodities, fundamental analysis is the macro and strategic analysis of the market, is the sum of various influencing factors that can correctly make supply and demand conclusions, and draw conclusions about market supply and demand changes, and then make a decision on the direction of market changes.

However, many investors are not like this, they are always accustomed to using the so-called fundamental data to guide short-term investment, while ignoring the general trend of the market, and do not really understand the principle, application conditions and characteristics of fundamental analysis methods, because most investors objectively do not have the conditions for fundamental analysis, resulting in directional and methodological errors.

For example, the market analysis with piecemeal data and news or information limited to a certain aspect is considered to be fundamental analysis, and only by really understanding what is fundamental analysis, and putting it into practice without compromise, can it be correctly grasped and implemented, and fundamental analysis is limited, only applicable to grasp the market trend, at what time and at what price to enter and exit the market, need to use technical analysis methods.

Contains:1 Get to know the company. Take the time to figure out how the company is doing. Here are some ways to get the information:

Firm**. Annual reports of companies provided by Finance and Brokerage.

Library. News reports on technological innovations and other developments.

2 Bright prospects. Do you agree that this company will perform well in the future?

3 Development potential, intangible assets, physical assets and productive 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?

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

The book value of the asset.

Earnings. Return on equity.

Sales growth rate.

6 Observe the stock price chart. Is the company's share price up and down or steadily rising? This is a tool for judging the risk.

7 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.

8 Inside Information. Even if you get the exact inside information: a certain ** is going to rise, you must do your homework on analysis and research. Otherwise, you may suffer for a long time.

Partial reference.

3 all1. A brief introduction to the fundamentals

Fundamental analysis is a method of studying the factors that affect stock prices. From the textbook, it can be known that the starting point of fundamental analysis is the sensitive factors that affect the changes of the market, and the general laws of the changes in the market are analyzed and studied, so that investors can understand the analysis methods based on science and make correct decisions. To put it more simply, there are many factors that may affect the world, and fundamental analysis refers to the analysis of these factors.

2. Fundamental analysis includes three aspects, namely, macroeconomic analysis, industry analysis and company analysis.

1. The macroeconomy mainly depends on policies and indicators.

Macroeconomics is a factor that can directly affect the market, such as economic policy (monetary policy, fiscal policy, tax policy, industrial policy, etc.) and economic indicators (GDP, unemployment rate, inflation rate, interest rate, exchange rate, etc.) The impact on the market is huge. For example, monetary policy and fiscal policy (whether to cut interest rates and reserve requirements to maintain accommodative), exchange rate (whether to raise to attract foreign investment). This is because in the short term, there are fluctuations, many of which are determined by supply and demand, so if the market has lower interest rates and more liberal monetary policy, the market liquidity is also more abundant, and buyers are a stronger force, which in turn promotes the stock price to rise.

Looking at U.S. stocks, even when the epidemic in the United States was serious in 2021, **not**or even always**, the biggest root cause is that the United States continues to implement easing policies.

2. The company's analysis mainly looks at the industry, finance and products.

The fundamental analysis of a company usually starts from the following points, namely the company's culture and management, the company's profit model, the company's financial position, and the company's market valuation.

3. Industry analysis.

The development space of the industry, for example, the industry as a whole is more than one billion yuan, which is not as large as a listed company, so of course we don't need to waste time; It can also be seen in which stage of development the industry is now, some industries have matured, or have reached the stage of decline, such as steel, coal and other industries; The second is to see whether the industry has policy support, and the line that has received policy support.

3. Advantages and disadvantages of fundamental analysis

1. The advantage of fundamental analysis, which is a set of top-down systematic analysis methods. From macro analysis to meso to micro, it can help us grasp the direction of the market, and we will also find companies that are truly valuable, of course, any kind of analysis method has its own highlights.

2. There will be disadvantages. Fundamental analysis, its disadvantages are also very significant, at the fundamental level of analysis, there is no way to reflect the short-term ** transition fluctuations in a timely manner, because in the short term, ** may also be affected by investor trading sentiment, the use of fundamental analysis, simply can not understand these situations.

You can press f10 to see the fundamentals. Including company profiles and more.

It's probably the market or the best environment.

Fundamentals. refers to the macroeconomics.

The analysis of the basic situation of the industry and the company, the technical side refers to the observation and the market.

Some indicators and methods of trends and internal laws.

It mainly includes technical graphics, macro orientation, economic policies, etc. **Fundamentals refer to the basic situation of the enterprise. It mainly analyzes the intrinsic value of the index, including financial indicators, shareholders, company profiles, etc.

**Technical refers to technical indicators that reflect changes in stock prices, including volume.

Technical graphics, technical indicators, etc.

There are some differences between technology and fundamentals:

1. Technical analysis is very close to the market, and it responds quickly to short-term changes in the market, which is intuitive and clear. However, the accuracy and reliability of technical analysis are relatively poor, and it is prone to short-sightedness;

2. Fundamental analysis can fully grasp the long-term trend of stock prices, but it is difficult to make accurate judgments on short- and medium-term market changes;

3. Fundamental analysis involves a lot of knowledge points, from economic policies to corporate financial statements.

All need to be systematically learned. Technical analysis is relatively easy to learn, and the main collapse is through staring and repetition;

4. 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 statements, etc., including the macroeconomic operation situation and the basic situation of the listed company; Absolutely uncovered.

5. 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, and market share.

Management system, talent composition and other aspects. Technical refers to the technical indicators, trend patterns and combinations that reflect the changes in the market. Fundamental analysis refers to the analysis of the supply and demand of commodities and their external influencing factors, to explain and the development trend of the market, which requires analysts to have a wealth of professional knowledge and the ability to analyze different economic situations, market supply and demand changes, political environment and emergencies. Wait.

Fundamentals: refers to the basic information of the company, the industry, the position of the company in the industry, etc., which will help us understand the company, analyze the relevant policies, analyze the company's finances and other conditions, and use them to make corresponding investment operations. 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.

Fundamentals are the company's products, operations, management, culture, etc., which are not directly related to the stock price. It is all kinds of details and financial data in the annual report. The importance of fundamentals is like a safety cushion, choose to invest in companies with good fundamentals, even if you encounter a sudden bear market, you will not lose money.

Fundamentals refers to the business aspects of the enterprise, including the financial analysis of the enterprise, the analysis of the industry's prosperity, the analysis of the status of the industry, etc., the technical side refers to the technical analysis of the trend, the trend of a ** should refer to the fundamentals and technical aspects to analyze, no matter how good the technical side is, there is no fundamental support sooner or later it will fall back, on the contrary, if the fundamentals are very good, even if the stock price is very poor, there is no need to worry too much, sooner or later it will rise back.

All the good and bad news about this stock, including the potential development of the company, the real fundamentals are quite difficult for the average person to get. When you see it, the reaction is done.

Fundamentals are the operational aspects of a company.

Fundamentals are the basic situation of listed companies. That is to say, the business scope of the listed company, the sales situation, the capital situation, the shareholders situation, the nature of the enterprise, the profit situation, and all kinds of news belonging to the enterprise...

Fundamentals mean what a listed company does, whether its main business makes money, whether the major shareholder is a state-owned enterprise or a private enterprise, and so on.

The basic situation of the listed company, finance, performance, or something.