Fundamentele analyse Fundamental analysis is a method used to assess whether a share is attractively priced based on the financial position of the company. Investors examine figures such as profit, revenue and debt. The objective is to determine what a company is truly worth.

In fundamental analysis, the key question is whether the market price reflects the company’s actual performance.

With this form of analysis, an investor studies financial statements, earnings growth, competitive position and the future outlook of a company. Valuation metrics are also considered, such as how much investors are willing to pay per euro of profit. The idea is that the market price can sometimes differ from a company’s intrinsic value.

If a share appears undervalued based on the analysis, it may represent a buying opportunity; if it appears overvalued, the risk may be higher.

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Disclaimer: Investing involves risks. Our analysts are not financial advisors. Always consult a professional advisor when making financial decisions. The information and tips provided on this website are based on the personal insights and experience of our analysts and are intended for educational purposes only.