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Fundamental analysis

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Description

Fundamental analysis, also known as basic analysis, is a method used to evaluate the intrinsic value of an asset and analyse factors that might influence its price in the future.

Fundamental analysis involves evaluating an asset’s intrinsic value by examining related economic, financial, and other qualitative and quantitative factors. This method looks at everything from company financials, industry conditions, to macroeconomic indicators to predict price movements. It’s key for long-term investment decisions, contrasting with technical analysis which focuses on price and volume.

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