Learn about fundamental analysis and news points.

Learn to analyze the fundamentals and the news side

Fundamental analysis is the study of some sensitive factors affecting the change of securities prices.

There are many factors that affect stock prices, and fundamental analysis is to study these factors that affect stock prices.

There are a lot of friends are still worried about the fundamental analysis method, whether to analyze the stock, but also to learn some economic theory to analyze the fundamentals of the stock?

We share three fundamental analysis methods

★ macroeconomic analysis

We are all clear that the macro economy is the main factor in the fundamentals affecting the overall quality of the stock market, which is what we say, the environment. The big economic environment is not good, which can have so many people have extra money into the stock market, the capital is not enough for the stock market naturally depressed.

This includes economic policy (such as monetary policy, industrial policy, fiscal policy, etc.) and economic indicators (gross domestic product, unemployment rate, inflation rate, interest rate, etc.), all of which have a huge impact on the stock market.

In practical application, of course, it is difficult to cover everything, but to pay attention to the core variables, such as pay attention to some macro indicators that reflect market liquidity, such as the monetary policy and fiscal policy, to see whether there is interest rate and reserve reduction policy to maintain the loose economic environment; pay attention to the change of exchange rate, to see whether it can attract foreign investment. If there are lower interest rates or looser monetary policy, market liquidity will become more abundant and buyers are stronger, further driving stock prices higher. That's why people like to focus on the Fed's speeches and various meetings.

★ Company Analysis

Again good bull market, some plates also fell for a long time, so the analysis of the fundamentals to further see the industry. Industry depression of the company is difficult to develop, the industry strength of the industry, the enterprise profit space of course is relatively large.

So how do you analyze whether an industry is worth investing in?

First of all, we can look at its life cycle: the initial period such as current artificial intelligence, growth period such as new energy vehicles, mature period such as white goods industry or recession period, such as steel and coal; second, secondly, we can look at whether the industry gets policy support, policy support industry, the development prospect is better.

After selecting a good industry, the next step is to choose the company under the industry!

★ Analysis by

A look at the company events: such as the large lifting of the ban, the increase and decrease of companies and executives information, which indicates whether the company's future development trend is good;

Look at the financial statements: understand the financial situation of the company, the first focus on gross profit margin, net profit, the higher the company, the easier the stronger the market competitiveness; the cash flow, operating cash flow must be positive, otherwise the company is constantly losing blood, a chain of funds is very difficult; and receivables, advance payment, return on equity can be understood in advance.

Three look at institutional positions and research report: if a stock does not have any institutional positions, only retail investors and hot money in the inside toss, the uncertainty is too strong, the risk will be greater.

Fundamental analysis can step by step from macro to micro to help us grasp the direction of the market, and let us find truly valuable companies.

Master the secret of stock news surface analysis

The three elements of stock investment: fundamentals, technical and news.📊 Fundamental analysis is to study the intrinsic value of securities and determine whether it is worth investing.📈 Technical analysis is to observe and predict the trend of the stock market to find opportunities.📜 And the news side analysis, it is to focus on those policy factors that may affect the stock market.

The news analysis mainly covers three aspects: macro policy, economic policy, policies and regulations. All of these factors can have an important impact on the stock market. The news has a wide range of sources, possibly from official announcements, news reports, policy documents, etc. When analyzing these news, we need to combine fundamental research and market reaction to judge its impact on the stock market. In the case of tech giants, whose share prices could be affected when tax policy changes. If the news can accurately interpret the information, and adjust the stock position accordingly, it may bring good investment opportunities.

Message-side analysis is an integral part of stock investment. By focusing on policy changes, market responses and corporate dynamics, you can be more accurately and accurately.

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