All indicators of fundamental analysis, what is fundamental analysis?

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.

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.

Fundamental analysis refers to the analysis of a company through announcements, financial reports, qualitative and quantitative research. Focusing on the company's fundamentals embodies the core idea of value investing.

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.

That is, the current situation and expectations of the state of economic activity of the enterprise. It includes cash holdings, debt and debt, cash flow, profit and loss, etc.

The fundamentals mainly analyze the intrinsic value of **, and the main analysis indicators are: company profile, shareholders, financial indicators, etc. Financial indicators look at the cash flow statement (indicating the company's working capital, the more the better), the balance sheet (indicating the company's debt, the less the debt, the better, mainly looking at the current ratio and quick ratio), the income statement (indicating the company's income, the more the better).

Extended information: ** (stock) is a part of the ownership of the joint-stock company, and it is also a certificate of ownership issued by the joint-stock company to each owner as a shareholding certificate for the purpose of raising funds and to obtain dividends and bonuses.

**It is a long-term credit instrument in the capital market, which can be transferred, bought and sold, and shareholders can share the company's profits with it, but also bear the risk caused by the company's operating errors. Each share** represents a shareholder's ownership of a basic unit of the business. Every public company will issue a **.

Each copy of the same category** represents equal ownership of the company. The size of the ownership share of the company owned by each owner depends on the proportion of the number of shares held by the owner in the total share capital of the company. ** It is a component of the capital of a joint-stock company, which can be transferred, bought and sold, and is the main long-term credit instrument in the capital market, but the company cannot be required to return its capital contribution.

The official name of A shares is RMB ordinary**. It is issued by our domestic company for domestic institutions, organizations or individuals (excluding Taiwan, Hong Kong and Macao investors) to subscribe and trade in RMB ordinary shares**, China's A-share ** market after several years of rapid development, has begun to take shape.

The official name of B shares is RMB Special **, which is marked with the face value of RMB, subscribed and traded in foreign currency, and listed and traded on domestic (Shanghai, Shenzhen)** exchanges. Its investors are limited to: foreign natural persons, legal persons and other organizations, natural persons, legal persons and other organizations in Hong Kong, Macao and Taiwan, and Chinese citizens residing abroad.

H shares are foreign shares registered in the Mainland and listed in Hong Kong. The English word for Hong Kong is Hongkong, and foreign shares listed in Hong Kong are called H shares. N shares refer to those foreign shares registered in Chinese mainland and listed in New York.

Common stock refers to the shares that enjoy ordinary rights in the company's operation and management, profits and distribution of property, and represent the right to claim the profits and remaining property of the company after satisfying all the claims and the claims of the preferred shareholders.

Fundamental analysis mainly looks at the company's industry and financial indicators, of which the financial indicators should also look at the company's earnings per share and provident fund. Money flow, flow ratio, etc.

Specialized metrics in fundamental analysis mainly include: earnings per share (EPS), price-to-earnings (PE) ratio, price-to-book ratio (PB) and price-to-earnings growth ratio (PEG). Earnings per share (EPS) Earnings per share is an established measure of a company's profitability and indicates how much profit can be earned per outstanding share.

It is calculated using the following formula: (Net Income - Preferred Shares) The number of shares assumes that a company does not pay dividends and its profit is $1 million. The company issued 200,000 shares with earnings per share of $5.

It's not a particularly complicated formula, but it can provide us with some potential investment insights: companies with higher (or growing) earnings per share are generally more attractive to investors. Diluted earnings per share are favored by some investors because it also takes into account the potential increase in the total number of shares, such as the option model where employees have the option to buy the company.

Because this usually allocates more shares to divide the net income, we can tell that the diluted EPS value will be lower than the previous EPS value. As with all metrics, earnings per share should not be the only indicator for evaluating a potential investment: it is a handy tool when used in conjunction with other metrics.

Price-to-earnings ratio (PE)The price-to-earnings ratio (also known as price-to-earnings ratio) is evaluated by comparing stock prices to earnings per share.