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Glossary

Fundamental Analysis

Fundamental analysis evaluates a company's intrinsic worth by examining its financial statements, competitive position, management, and industry - as opposed to relying on price charts alone. It is the foundation for most long-term investment research, whether done manually line by line or automated through screening and scoring rules.

Related terms
FRED (Federal Reserve Economic Data)FRED is a free database maintained by the Federal Reserve Bank of St. Louis containing hundreds of thousands of macroeconomic time series - interest...Insider Trading SignalAn insider trading signal is a data point derived from Form 4 filings - such as the size, timing, or clustering of insider buys and sells - used as an...Form 4 (Insider Trading Filing)A Form 4 is the SEC filing that officers, directors, and large shareholders must submit within two business days of buying or selling their company's...Intrinsic ValueIntrinsic value is an estimate of what a company is actually worth based on its fundamentals - cash flows, growth, and risk - independent of its...
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