what is fundamental analysis?

What is Fundamental Analysis?

Assalamualaikum aj is thread me apko me Pakistan forex trading ke ak bhot he important topic Fundamental Analysis ki importance ke bare me btao ga or Me umeed karta ho ke jo information me apse share karo ga wo apke knowledge or experience me zaror izafa kare ge. What in Fundamental Analysis? Bunyadi tajzia qeemat ki passion goi ke maqsad ke sath maliyati mandiyon ka tajzia karne ka aik tareeqa hai. forex bunyadi tajzia maeeshat ki majmoi haalat par tawajah markooz karta hai aur mukhtalif awamil Bashmole sharah sood, rozgaar ki sharah, jee d pi, bain al aqwami tijarat aur manufacturing ke sath sath un ki tehqeeq karta hai. un ka talluq qaumi currency ki qader par assar. bunyadi tajzia ko majmoi chhatri ke tor par dekhna danishmandi hai jo maliyati manndi ki qeematon ke utaar charhao ko mutasir karne walay ahem awamil ka ihata karti hai. awamil ko samjhna, woh kaisay mil kar kaam karte hain aur woh majmoi tor par kaisay assar andaaz hotay hain, wahein forex bunyadi tajzia ka fun Muzmer hai . Explanation forex ke bunyadi tajzia ke sath sath deegar maliyati mandiyon ki bunyadi bunyaad yeh hai ke kisi asasay ki qeemat is ki haqeeqi qeemat se mukhtalif ho sakti hai. is wajah se, mukhtalif markitin baaz auqaat mukhtasir muddat mein kisi asasay ki ghalat qeemat laga sakti hain. bunyaad paraston ka daawa hai ke mukhtasir muddat mein ghalat qeemat honay ke bawajood, asasay hamesha sahih qeemat par wapas ajayeen ge. bunyadi tajzia karne ka aakhri maqsad kisi asasay ki asal qeemat ko daryaft karna, mojooda qeemat se is ka mawazna karna, aur tijarti mawaqay ka pata lagana hai. yeh bunyadi aur takneeki tajzia ke darmiyan kaleedi farq ko bhi achi terhan se zahir karta hai. agarchay forex takneeki tajzia mojooda qeemat ke ilawa kisi bhi cheez par baa-mushkil tawajah deta hai, bunyadi tajzia mojooda qeemat ke ilawa har cheez par tehqeeq karta hai. agarchay yeh sach hai ke bunyadi tajzia roz marrah ki mandiyon mein mukhtasir muddat ke tajir ke liye behtareen zareya nahi ho sakta, yeh forex ke bunyadi awamil hain aur un ka tajzia kaisay kya jata hai jo jawab deta hai ke taweel mudti mein kya hota hai .

What Is Fundamental Analysis?

Fundamental analysis (FA) measures a security's intrinsic value by examining related economic and financial factors. Intrinsic value is the value of an investment based on the issuing company's financial situation and current market and economic conditions. Fundamental analysts study anything that can affect the security's value, from macroeconomic factors such as the state of the economy and industry conditions to microeconomic factors like the effectiveness of the company's management. The end goal is to determine a number that an investor can compare with a security's current price to see whether the security is undervalued or overvalued by other investors. Understanding Fundamental Analysis

Fundamental analysis is usually done from a macro to micro perspective to identify securities that are not correctly priced by the market. Analysts typically study, in order:

• The overall state of the economy
• The strength of the specific industry
• The financial performance of the company issuing the stock

This ensures they arrive at a fair market value for the stock. Sources for Fundamental Analysis

Fundamental analysis uses publicly available financial data to evaluate the value of an investment. The data is recorded on financial statements such as quarterly and annual reports and filings like the 10-Q (quarterly) or 10-K (annual). The 8-K is also informative because public companies must file it any time a reportable event occurs, like an acquisition or upper-level management change. For example, you might perform a fundamental analysis of a bond's value by looking at economic factors such as interest rates and the overall state of the economy. Then, you'd evaluate the bond market and use financial data from similar bond issuers. Finally, you'd analyze the financial data from the issuing company, including external factors such as potential changes in its credit rating . You could also read through the 8-K, 10-Q, 10-K, and the issuer's annual reports to find out what they are doing, their goals, or other issues. Fundamental analysis uses a company's revenues, earnings, future growth, return on equity profit margins, and other data to determine a company's underlying value and potential for future growth.