The fundamentals of stock refer to the performance and operation of listed companies, including the basic comprehensive data of the company, such as the company's share capital, earnings per share, circulating share capital, the company's profitability and development prospects. Fundamentals include macroeconomic operation and basic information of listed companies. Macro-economic operation reflects the overall operating performance of listed companies and sets a background for their further development, so macro-economy is closely related to listed companies and their corresponding stock prices. The fundamentals of listed companies include financial status, profitability, market share, management system and talent composition. Fundamental analysis refers to the analysis of macro-economy, industry and company's basic situation, including the analysis of the company's business philosophy and strategy, company statements and so on. Long-term investment is generally analyzed by fundamentals. Fundamental analysis: 1. Analysis Position Investors' fundamental analysis of the foreign exchange market is different from that of the stock market. In the fundamental analysis of the stock market, in addition to evaluating the national macroeconomic policies, it is also necessary to analyze the relevant financing strategies, encouraging distribution policies and the operating conditions of enterprises in order to get the changing trend of stock prices. Because the change of exchange rate is the result of the change of the overall economic situation of the two countries, when analyzing the foreign exchange market, investors should analyze the political and economic situation of the country as a whole, that is, macroscopically, and abandon the analysis of microeconomic situation. 2. Analysis of economic data The fundamental analysis of foreign exchange trends by investors is the analysis of economic data of a series of countries. Different countries have different economic data related to exchange rate changes. It is necessary to master the names of fundamental data of various countries and the impact of changes in these data on exchange rates. Investors are faced with a lot of data, and not every one needs to be analyzed. Investors should learn to look for market hotspots from fragmentary news and data according to the current world political and economic situation. When analyzing the fundamentals, it is enough to mainly analyze the hot spots in these markets. But investors need to pay attention to the fact that the hot spots in the market are not fixed. With the change of political and economic environment, hot spots will also change. For example, the trade deficit that the United States has always valued is not as strong as it was some time ago in the US dollar, and raising interest rates can attract foreign capital inflows. 3. Current Hot Issues The hot issues we are concerned about are different in different countries. For example, in the United States, investors should pay attention to the trend of interest rates (at present, the United States is in the cycle of raising interest rates, and the pace affects the trend of the dollar), trade deficit, employment report, capital inflow, quarterly GDP and so on. Britain should pay attention to the inflation rate and interest rate cut expectations, the euro zone should pay attention to the economic growth rate and price index of the euro zone, and Japan should pay attention to the expectations of economic growth and RMB appreciation. In addition, we should also pay attention to some international information, including oil prices, * * *, the DPRK nuclear issue, etc. Analysis of stock fundamentals: Before you put your hard-earned money into a stock, you must analyze whether the stock is worth investing. The following steps will teach you how to analyze the fundamentals of stocks. Required steps: 1. Know the company. Spend more time to find out the operating conditions of this company. The following are some ways to get information: * company website * financial website and company annual report provided by stockbrokers * library * news reports-technological innovation and development, etc. Do you agree that this company will have good performance in the future? 3. Development potential, intangible assets, physical assets and production capacity. At this time, you must look at these problems like a boss. How does the company perform in these aspects? * development potential-new products, expansion plans, profit growth points? * Intangible assets-intellectual property rights, patents, well-known brands? Tangible assets-valuable real estate, inventory and equipment? * production capacity-can advanced technology be applied to improve production efficiency? 4. Contrast. Compared with competitors, what is the company's business strategy and market share? 5. Financial situation. Relevant information can be found in the financial section of the newspaper or the financial website. Compare this ... >>
What does the stock market fundamentals mean?
The value of fundamental analysis
Investors are exposed to fundamental information and various research reports every day. Many experts give you an analysis of the relationship between supply and demand in the market and the macroeconomic environment every day, but the trading results of investors have not changed much. Why? Because investors don't know how to use fundamental analysis. In fact, for ordinary investors, the characteristics and functions of fundamental analysis are not clear at all. Most of them either blindly follow or refuse fundamental analysis. If so, the fundamentals are naturally almost meaningless to them.
How should we position the role of fundamentals in trading?
Fundamental analysis generally contains a lot of data and charts, and the data in a good report is not only comprehensive, but also quite accurate. Most of them are collected by researchers themselves, and some even come from their own investigations in industries or fields. Through the analysis of a large number of data and charts, researchers will come to a conclusion that the market is more likely to rise or fall in the future, that is, they predict the future of the market through the analysis of a large number of data and charts. The report written in this way is definitely valuable and will be recognized by industry experts or scholars, and naturally it will be recognized by most investors. In fact, we recognize not only this report, but also the method and spirit of this analytical research, because it is by this analytical thinking method that human beings can develop to today's level. Therefore, many investors will naturally use this analytical thinking method to trade, but he will soon find that it seems difficult to do it in trading, and the market trend often runs counter to the fundamental analysis he got, and also runs counter to the analysis of many experts! This is really confusing! Why? Because he doesn't know that the research report can be recognized by experts and scholars, but it is difficult to determine whether it can be recognized by the market. The market is the only authority and referee!
Many people predict the future of the market through fundamental analysis. They always think that the future direction of the market can be obtained by studying the fundamentals. They mistakenly believe that the role of fundamental analysis is to predict the future of the market. They mistakenly think that they can grasp the future by mastering a lot of fundamental data. I think this is a fundamental mistake. Such researchers will live in pain all their lives, because they are doing something that can never be realized-predicting the future. Maybe they are doing well in a certain market, and there are many such examples, but no one or institution can always make a correct judgment on the market through fundamental analysis, otherwise those large investment funds in the international market will not conduct two-way transactions. We should know that the research power of large investment funds is stronger than that of any domestic company. If they can know the future direction of the market through fundamental analysis, isn't the profit of unilateral trading much higher than that of two-way trading? Fund managers are not fools. I'm not saying that fundamental analysis is useless, but that the function of fundamental analysis is not to predict the market. Its function is more: to tell us the reason of market price fluctuation, so that we can know and understand the market more clearly, and not be confused and afraid of the rise and fall of market price because we know nothing about the fundamental situation. Fundamental analysis does not have the function of predicting the future direction of the market, but its function is imposed on it by our desire for profit. Fundamental analysis only tells you objectively what happened in the market and how the market price reacted. In some cases, we can't even fundamentally find the reason for the price rise and fall, because:
1, no one can fully and timely grasp the fundamental situation. Fundamentals include many factors, such as supply and demand of commodities, domestic and global economic conditions, policies, politics, military and security, as well as weather and natural disasters. It can be said that not only no individual or even no organization can fully understand the fundamentals, but we can only say that those who know more know less, let alone know in time. There will always be fundamentals that affect the price but you don't know, so the fundamental information you have will never be comprehensive. Incomplete and untimely information is wrong information for trading, because the information you have may not bring you profits, but what you don't know will often hurt you. There are often quotes that you can't understand, indicating that there are new changes in the market that you don't know ... >>
What does fundamental analysis mean?
That is, the present situation and expectation of the state of economic activities of enterprises. Including cash holdings, debt and creditor's rights, cash flow, profit and loss, etc.
What are the fundamentals? What about the fundamentals? How to analyze the fundamentals?
Fundamentals refers to the analysis of the macro-economy, industry and company's basic situation, including the analysis of the company's business philosophy and strategy, company statements and so on. Long-term investment is generally analyzed by fundamentals.
Fundamentals include macroeconomic operation and basic information of listed companies. Macro-economic operation reflects the overall operating performance of listed companies and sets a background for their further development, so macro-economy is closely related to listed companies and their corresponding stock prices. The fundamentals of listed companies include financial status, profitability, market share, nail management system, talent composition and so on.
See Resources for detailed analysis.
References:
baike.baidu/view/2 1888
What does fundamental analysis mean?
Hello, classmate, I'm glad to answer your question!
The word you said belongs to the vocabulary of futures industry. Mastering the vocabulary of futures industry can make you feel at home in the study of futures industry. The translation and meaning of this word are as follows: a method to evaluate the value of a stock by calculating its intrinsic value. Fundamental analysts study from the overall economic and industrial environment to the company's own financial situation and management.
I hope the answer from Gao Dun Online School can help you solve the problem. For more questions about futures business, please submit them to Gao Dun enterprises.
Gao Dun wishes you a happy life!
What do fundamental analysis and technical analysis mean in futures analysis?
Fundamental Analysis
Also known as fundamental analysis, it is based on the intrinsic value of commodities, focusing on the analysis of various factors affecting commodity prices and their trends, so as to decide what kind of commodities to invest in and when to buy them.
The basic analysis assumes that the price of a commodity is determined by its intrinsic value, and the price will change frequently due to political, economic, psychological and other factors, so it is difficult to completely agree with the value, but it always fluctuates around the value. Rational investors should make investment decisions according to the relationship between commodity prices and values.
The basic analysis is mainly applicable to price forecasting with long cycle, relatively mature commodity market and low requirements for forecasting accuracy.
Technical analysis
It refers to the sum of the methods of making trading decisions on stocks and all financial derivatives by taking market behavior as the research object, judging market trends and following the periodic changes of trends. Technical analysis believes that market behavior contains and digests all information, prices fluctuate in a trend way, and history will repeat itself.
Since the stock market came into being, people began to explore investment theory and formed various theoretical achievements. In fact, technical analysis is an investment theory founded in the period of ignorance more than 100 years ago. It is a number of so-called "laws" about stock market fluctuations gradually summarized by savvy investors through long-term observation and accumulation of experience in price changes of financial products.
After long-term development and evolution, technical analysis has formed many categories.
The biggest problem faced by fundamental analysis is information asymmetry. Even with macro-judgment, we can only diversify our investment and make medium-and long-term plans. Investors should be able to withstand loneliness and price fluctuations. The biggest problems faced by technical analysis are the lag of technical indicators and speculative psychology. Therefore, in specific operations, we must adhere to the principle and control the position at the same time. Of course, technical analysis based on fundamental analysis is more conducive to variety selection and confidence in price trend judgment.
What do the fundamentals and technicalities of stocks mean? What other macro aspects are there? What do you mean?
The fundamentals are the performance of his company. The technical aspect is the combined application of technical indicators. Hongyuan is the influence of the country's policy direction on him.
What is the difference between stock technical analysis and fundamental analysis?
Stock technical analysis is from the perspective of pure technology of K-line, while fundamental analysis is from enterprise R&D, technology, equipment and talents to market share.
How to understand "fundamentals"
Because I don't know how to use fundamental analysis. In fact, for ordinary investors, the characteristics and functions of fundamental analysis are not clear at all. Most people either blindly follow or reject fundamental analysis. In this way, the fundamentals are naturally almost meaningless to them. Fundamental analysis generally contains a lot of data and charts. The data in a good report is not only comprehensive but also quite accurate, and most of them are collected by researchers themselves, and some even come from their own visits to enterprises. Through the analysis of a large number of data and charts, researchers will come to a conclusion: how likely the market will rise and fall in the future. Such a report is certainly valuable and will be recognized by industry experts or scholars, and naturally it will be recognized by most investors. In fact, we recognize not only this report, but also the method and spirit of this analysis and research. Many investors will use this analytical way of thinking to trade, but they will soon find that it seems difficult to do it in trading. Market trends often run counter to the fundamental analysis he got and the analysis of many experts. This is very confusing. Why? Because he doesn't know that the research report can be recognized by experts and scholars, but it is difficult to determine whether it can be recognized by the market. The market is the only authority and judge. Many people predict the future of the market through fundamental analysis, thinking that the future direction of the market can be obtained by studying the fundamental situation, and mistakenly thinking that the role of fundamental analysis is to predict the future of the market, and mastering a large number of fundamental data can grasp the future. This is a fundamental mistake, not to say that fundamental analysis has no effect, but that the function of fundamental analysis is not to predict the market, but to tell us more about the reasons for market price fluctuations, so that we can know and understand the market more clearly, and we will not be confused and afraid of the rise and fall of market prices because we don't know anything about fundamental conditions. First, the fundamentals include many contents, besides the supply and demand of commodities, there are also domestic and global economic conditions, policies and other factors, including weather, natural disasters and so on. It can be said that not only no one or even no organization can fully understand the fundamental situation, but who knows more and who knows less. There will always be some fundamental conditions in the market that affect the price, and you don't know it. The basic information you have will never be comprehensive. Incomplete and untimely information is wrong information for trading, because the information you have may not bring you profits, but what you don't know will often hurt you. There are often quotes in the market that you can't understand, indicating that there are new changes in the market that you don't know, and there will always be things that you don't know. Second, the future changes in fundamentals are as unpredictable as market prices. The future market price is determined by the future fundamentals, not by the current fundamentals. We can't use the current static fundamentals to analyze and predict the future dynamic market. People often say: the fundamentals are bullish, but why does the stock price fall? The stock price has fallen below the cost price, why is it still falling? The fundamentals are good, but why doesn't the stock price go up? This is a mistake of using static fundamentals to correspond to dynamic market prices. Third, it's not that fundamental changes can't keep up with price changes, but that investors can never keep up with fundamental changes. The change of market trend is definitely caused by the fundamental change of supply and demand in the market itself or the whole economic cycle, and the operation of funds cannot change the market trend. However, whenever there is a trend change in the market, the fundamentals we know are still the original trend direction, and the market has changed its running direction, but investors still regard it as an adjustment because the fundamentals have not changed. People generally start to worry, until the stock price falls back to 1/3 or even 1/2, has the fundamentals changed? Has the market turned? Specifically, enterprises feel very uncomfortable, the high position of investors has been deeply locked, and then there will be reports of fundamental changes in various fundamentals. These are the shortcomings of fundamental analysis, or the disadvantages caused by improper use of fundamentals by investors. In fact, fundamental analysis has its own advantages-the fundamental situation will not change easily, and once the market forms a certain trend, it will not end easily, and it will run for a long time with relative fundamentals ... >>