Fundamental analysis is the process of reviewing financial statements, business prospects, management quality and corporate strategy with the goal of deriving the current value of a company or security. This sometimes involves using discounted cash flows to derive an intrinsic value. It is often associated with adaptive, subjective and artistic approaches to security selection.
Synonym: valuation analysis
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True, relative to Passive, Quantitative and Technical
Kay: How would you characterize your
position? Top-down or bottom-up?
Ann: Hmm, I assume you mean the direction of our fundamental analysis .
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