Fundamental Analysis 101

Fundamental Analysis Basics

Fundamental analysis evaluates the intrinsic value of an asset by examining economic and financial factors.

Stock Fundamental Analysis

For stocks, analyze:

• Earnings per Share (EPS): Company profitability
• Price-to-Earnings (P/E): Valuation ratio
• Revenue Growth: Company expansion
• Debt Levels: Financial health

Currency Fundamental Analysis

For currencies, consider:

• Interest Rates: Central bank policies
• Economic Growth: GDP and employment
• Inflation: Price stability
• Political Stability: Country risk

Commodity Fundamental Analysis

For commodities, examine:

• Supply and Demand: Production and consumption
• Weather Conditions: Agricultural commodities
• Geopolitical Events: Oil and metals
• Economic Cycles: Industrial demand