Fundamental Analysis for Traders
Education
Trading in the markets during the recession: a look at trading strategies and risks
A recession is an extremely serious and prolonged period of dropping economic acts and data that affects an entire country or even a group of them. It has far-reaching and serious consequences...
Dec 24, 2022
Read
Mergers & Acquisitions: types, strategies, examples, advantages & disadvantages
The strategic goal of any company is business development, increasing its market share, gaining a leading position in the sector, the economy of the region, the country and the world...
Jul 17, 2022
Read
Diversification of the investment portfolio: definition & methods of implementation
The investor's goal is to receive stable and, if possible, the highest income from the invested funds. But the stock market has a fair share of cunning, arranging the ups and downs...
Jul 16, 2022
Read
Consequences of rising inflation and ways to protect against it
The sharp rise in inflation around the world is causing general excitement. Governments and financial regulators of countries are developing tactics to combat inflation. Investors are...
Jul 12, 2022
Read
Recession in the US in 2022
“You make most of your money in a bear market, you just don’t realize it at the time.” Shelby Cullom DavisNo process in the economy proceeds completely evenly, development always...
Jul 08, 2022
Read
How the stock price is formed on the stock exchange: basic principles
Why do investors invest money in various companies by buying shares? It is clear that the creation of a business always pursues one goal - making a profit. However, with different forms...
Apr 22, 2022
Read
USD/CNH - description, characteristics, forecasts and feautures of pair
The US Dollar – Chinese Yuan currency pair is very interesting because it has two parallel rates at once: the official PRC (USD/CNY pair) and the so-called "offshore Chinese yuan"...
Apr 19, 2022
Read
Corporate Debt. Friend or foe for companies?
About corporate obligations and reportingDebt burden is the most dangerous enemy of good reporting. A company can have good revenue, growing profits, excellent prospects, but all this...
Apr 10, 2022
Read
Piotroski F-Score method - how to determine a quality company using a single indicator
The Piotroski F-Score method is a method of valuing stocks by 9 criteria. This method was developed by Stanford accounting Professor Joseph D. Piotroski.Principle of operationIt works...
Jan 17, 2022
Read
What is a bond offer?
An offer is an offer for early repayment of debt on bonds, the terms of which are prescribed by the issuer in advance in the issue prospectus.There are two types of offers:Call-offer,...
Jan 15, 2022
Read
Types of analysis on the forex and stock market with its types and full description
Every day, the foreign exchange market, and the stock exchange as a whole, attract more and more people. From the very moment of the appearance of trading in currency pairs in the form...
Jan 13, 2022
Read
How is inflation considered in the United States?
How is inflation measured in the US? Inflation is rising all over the world. We often see “Consumer Price Index” (CPI or CPI) in the headlines. It measures inflation and is...
Dec 23, 2021
Read
International Monetary Fund (IMF): history, objectives, structure, capital
IntroductionIn its more than 70-year history, the International Monetary Fund (IMF) has gone from a secondary lender to an organization that determines the economic policy of most developing...
Dec 19, 2021
Read
How to choose the right bonds for an investor, and when to buy them
Bond yields have increased significantly in recent months due to rising rates - and given the growing uncertainty in the stock market, many investors have begun to pay attention to...
Dec 19, 2021
Read
Multipliers for the investor. What are there and how to use them correctly?
P/E multiplier: good or bad?The P/E multiplier (price/profit) is one of the most popular, however, it may be incorrect to use it to compare companies in some cases.Price-to-Earning...
Nov 19, 2021
Read
How to start trading forex from scratch
Forex for beginners or forex how to start from scratch seems like something incredible and difficult. these charts, a lot of tools to help - the eyes run away from all this and traders...
Nov 01, 2021
Read
Principles of trading on the news: strategy, risks and earnings
Economic and political news is a powerful influence on financial markets. The publication of such information causes increased volatility on the exchanges. In a few tens of seconds,...
Aug 11, 2021
Read
Cash flow: formula, types, how to calculate cash flow
The success of a company is usually judged by profit. However, there is another indicator that can tell a lot about how the company is doing - cash flow, which is one of the most important...
Aug 09, 2021
Read
Comparative assessment. Multipliers: balance sheet, cash flows and industry-specific
Balance multipliersMultiplier P/BV (Price to Book value)Next, we will consider the balance sheet indicators or indicators based on the value of assets (equity). The main representatives...
Aug 06, 2021
Read
Fundamental assessment of the company. Comparative assessment. Revenue multipliers
Comparative assessment of companiesTraditionally, there are three methods of evaluating companies:On discounted cash flows ("income method");By assets ("cost method");By multipliers...
Aug 06, 2021
Read
Basic knowledge of fundamental analysis
Application of fundamental analysisIn recent years, the topic of business and asset valuation has become increasingly relevant. Today, the assessment of the market value of a business...
Aug 06, 2021
Read
On the world's financial markets and stock exchanges. Part 4
The main objective of this lecture is to learn how to use fundamental analysis to determine the current market situation and to identify probabilistic changes.1. Fundamental analysis...
Apr 04, 2021
Read