Introduction to Fundamental Analysis
Fundamental analysis is a method of evaluating a security in an attempt to assess its intrinsic value, examining related economic, financial, and other qualitative and quantitative factors. It helps in making informed investment decisions based on the actual worth of the asset.
Understanding Financial Statements
Understanding financial statements is crucial for evaluating a company’s financial health.
Financial statements include the balance sheet, income statement, and cash flow statement.
They provide insight into a company’s profitability, liquidity, and solvency.
Return on Capital Employed (ROCE)
ROCE measures a company’s profitability and the efficiency of its capital utilization.
Price-Earnings Ratio (P/E)
The P/E ratio indicates the market’s perception of a company’s earnings potential.
Debt-to-Equity Ratio
This ratio assesses a company’s leverage and its ability to meet its financial obligations.
Dividend Yield
Dividend yield reflects the return on investment in the form of dividends paid by a company.
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