Fundamental Analysis

So how do you actually find a company’s intrinsic value?

💡Fundamental Analysis = looking at a company’s financial health to determine its intrinsic value

A company’s profit, debt, revenue, expenses and other financial metrics contribute to its financial health 👨‍⚕️

Meanwhile, metrics like how many investors are buying the stock, or how many Twitter mentions the company gets do NOT contribute to its financial health 🚫

To determine a company’s financial health, investors pick out money numbers from the company’s financial statements, which are typically released to the public every quarter

Soon, we’ll walk you through which numbers are primarily used to measure financial performance 🔢

Just like a doctor performs various tests on you to determine your physical health, you can examine a company’s numbers to determine its financial health 💉

Financially healthy, undervalued companies can make some of the best investments in the long run, and intrinsic value is one number that helps you identify them! 📈

Test your knowledge

What is fundamental analysis?

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Which type of company generally makes the best investment in the long run?

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Fundamental analysis gives investors a. . .

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What's next?

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Relative Ratios

Now you know about some important financial metrics, but here’s how you can use them to pick stocks 💪

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Discounted Cash Flow

Let’s go over a method that Wall Street pros use to find intrinsic value 💪

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Famous Fundamentals

Fundamental analysis sounds so basic. . .But wait! Let’s see if some of the most famous investors use fundamental analysis.

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