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Fundamental analysis
BörseErwachsene
Valuing shares based on company data: revenue, profit, debt, P/E ratio. “Is this company worth its current price?” The opposite of chart analysis.
Fundamental analysis values a share on the basis of the company's economic data – not chart patterns or price trends.
Important ratios:
• P/E ratio: price-earnings ratio (expensive or cheap?)
• Revenue growth: is the company growing?
• Profit margin: how profitable is it?
• Debt: how much debt does it have?
• Return on equity: how efficiently does it use its capital?
• Dividend yield: how much does it pay out?
For private investors: fundamental analysis is complex and time-consuming. If you don't want to read annual reports all the time, you're better off with a broadly diversified ETF – professionals do the work there.
Did you know? Warren Buffett, the most successful investor of all time, relies exclusively on fundamental analysis. He reads hundreds of annual reports every year – and ignores charts completely.
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