Valuation techniques are methods used to determine the current worth or intrinsic value of an asset, investment, or company. In finance, these techniques are essential for making investment decisions, assessing companies for mergers or acquisitions, determining stock prices, or evaluating potential returns. The goal is to arrive at a value that reflects the asset’s or […]
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Industry analysis is the process of examining the economic, competitive, and market forces that affect an industry to understand its overall structure, attractiveness, and profitability. It helps investors, companies, and stakeholders evaluate the potential opportunities and risks within an industry. By understanding how an industry operates, its growth prospects, and the competitive landscape, individuals can
Financial statements provide a comprehensive view of a company’s financial health. They are typically divided into three core documents: A. Income Statement (Profit & Loss Statement) The income statement shows a company’s financial performance over a specific period (quarter, year). It reports how much revenue (sales) a company earns and how much profit or loss
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Fundamental analysis is a method used to evaluate the intrinsic value of a security, such as a stock, bond, or commodity, by analyzing various financial, economic, and qualitative factors. The goal is to determine whether the security is overvalued or undervalued compared to its current price in the market. Here are the basics of fundamental
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