Fundamental Analyst

Fundamental Analyst

In making investment decisions, a person who analyzes the facts affecting a company's underlying value. Examples of factors considered by fundamental analysts include debt, cash flow, supply and demand for the company's products, and so forth. For instance, if a company does not have a sufficient supply of products, it will fail. Likewise, demand for the product must remain at a certain level in order for it to be successful. Fundamental analysts recommend buying stocks in companies with strong fundamentals because they are essential for long-term success and stability. Fundamental analysis contrasts with technical analysis, which considers primarily short-term indicators. See also: Value investing.
References in periodicals archive ?
Putnam has also added Stephanie Henderson, a fundamental analyst who has joined the firm from Fidelity Investments, and Alexander Rickson, a Putnam veteran who will be providing quantitative analysis.
Harriman House, a UK independent publisher of business and finance books, ebooks, sites and apps, announced on Tuesday that it has published a new book by Fred Piard, titled The Lazy Fundamental Analyst.
They're not interested in news events or economic data in the same way a fundamental analyst would be.
IT USED TO be a fundamental analyst's job to value a company by studying business operations, balance sheets and the effect that predicted future trends would have on a company's ability to generate earnings and cash flow.
A fundamental analyst must take into consideration all this information to create an overall picture of an economy - its strengths, weaknesses, vulnerabilities and, most importantly, its future potential and the likely future course of its currency.
he served as a fundamental analyst specializing in telecom, media, and tech stocks for Deutsche Bank Alex.
Similarly, the fundamental analyst gives all the reasons of validity of financial ratios, while the technical analyst feels more confident knowing the price trend of the share over a period of time.
M2 EQUITYBITES-October 22, 2014-Harriman House announces publication of The Lazy Fundamental Analyst by Fred Piard
Susquehanna Financial now has 23 senior fundamental analyst teams in six key industries - financial, consumer, healthcare, energy, industrials, and TMT (telecom, media and technology), aggressively expanding to cover 325 stocks by November.
Fundamental analysts like me usually get excited when blue chips like SM or Ayala go down because we view this as an opportunity to buy these gems at a bargain.
Further the stock price had gradually gone down 85 percent and it was the fundamental analysts that were left holding the bag, not the crime family.
With fundamental analysts often struggling to explain crypto markets, traders have recently pointed to institutions increasingly embracing digital coins.