Fundamental analysis
Also known as: fundamental financial analysis
Fundamental analysis, in accounting and finance, is the analysis of a business's financial statements ; health; competitors and markets.
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methodology that utilizes intrinsic value as its core metric
Fundamental analysis involves evaluating a security's intrinsic value by examining related economic and financial factors to determine if it is overvalued or undervalued.
the analytical method used to identify speculative opportunities
Fundamental analysis attempts to determine an asset's intrinsic value, which speculators use to identify assets they believe are mispriced by the market.
method used to identify bubble conditions
Investors use fundamental analysis to determine the intrinsic value of a stock, which helps identify when market prices have detached from reality.