To put it in a nutshell, a financial analyst
researches the company fundamentals on a macroeconomic and microeconomic level to give industry recommendations.
Not exact matches
«If you looked at Jet from a
fundamentals perspective, the
company wouldn't be worth what they're paying for it,» said Anand Sanwal, the chief executive of CB Insights, a
research firm covering venture capital.
«When we talk about business quality, we're looking through our
fundamental research to assess the
company's ability to protect and grow intrinsic value.
We use an intensive,
fundamental research process to identify
companies that meet our value criteria.
She is fluent in Mandarin and is currently the
research director of J Capital, a
company that works for foreign investors in China doing
fundamental research on local
companies and tracking macroeconomic developments.
It is important, as it is with any stock investment, to
research the
company using
fundamental analysis or trade it using technical analysis methods.
The bottom line is that in - house
fundamental research and active security selection may have increasing opportunity to add value if
company coverage decreases.
Montag & Caldwell uses a disciplined team - based
fundamental research process that seeks to invest in growth
companies.
Ranger aims to preserve and grow capital by utilizing a bottom - up,
fundamental research process to identify growing, high quality
companies that can be purchased at attractive valuations.
Ranger's investment team searches for quality growth
companies by implementing a bottom - up,
fundamental research driven security selection process.
Zhang typically runs a concentrated portfolio and uses a team based
research process to perform
fundamental bottom - up
research on
companies.
«To the point where competition among the Oil Marketing
Companies remains high, market price for both Brent crude and refined oil dropping in average price terms, added to the appreciation of the Cedi against the U.S. dollar, and increasing national fuel stock; the Institute for Energy Security (IES) believe that there is enough positive momentum and
fundamental justification to move the prices of Petrol and Diesel lower on the local market,» IES said in a release signed by Gilbert Richmond Rockson, Principal
Research Analyst.
«Playful curiosity is absolutely
fundamental to learning in many animals,» says Steve Grand, founder of UK robotics
research company Cyberlife R
research company Cyberlife
ResearchResearch.
It also requires training technically savvy workers, revising tax and regulatory policies, and supporting
fundamental research that will lead to the breakthrough technologies needed to keep U.S.
companies ahead of their global competitors.
NYSCF partners with a broad range of institutions, foundations, centers and
companies in a variety of ways ranging from the creation of
fundamental research resources such as iPSC lines for a disease area to developing human disease models in vitro to enable drug discovery and toxicity testing.
At least one biotech
company (iPierian) has been founded to exploit the commercial potential of these reprogramming technologies, and the Japanese government has established an entire
research institute dedicated to fundamental and applied iPSC research (Center for iPS Cell Research and Application, Kyoto Univ
research institute dedicated to
fundamental and applied iPSC
research (Center for iPS Cell Research and Application, Kyoto Univ
research (Center for iPS Cell
Research and Application, Kyoto Univ
Research and Application, Kyoto University).
Ranger aims to preserve and grow capital by utilizing a bottom - up,
fundamental research process to identify growing, high quality
companies that can be purchased at attractive valuations.
Ranger's investment team searches for quality growth
companies by implementing a bottom - up,
fundamental research driven security selection process.
Since small
companies do not have financial strength to survive bad times, it is essential that one does a thorough
research regarding the
fundamentals of the
company and track record of its management before investing.
U.S. value stocks have been pressured, but as we employ sector
research to dig deeper, we're finding some compelling ideas, particularly among larger
companies that are restructuring, spinning off unprofitable businesses, and putting in place initiatives that will improve their
fundamental strength over time.
Friess Associates is a growth - oriented manager driven by individual
company research that seeks to isolate
companies with
fundamental profiles that position them for share price appreciation.
This seems simpler than
researching a
company's
fundamentals.
In - depth
fundamental research is the most reliable means of identifying such
companies and appraising future earnings growth relative to market expectations.
The
research team also examines the
fundamental value inherent in the target's business to determine if the
company is truly trading at a discount to its intrinsic value.
Investing in the health - care sectorA dynamic sector: From biotech to pharmaceuticals, the fund seeks out
companies that profit from the global demand for health care.A range of
companies: The fund invests worldwide in businesses at different stages of growth, from rapidly growing newer
companies to established global corporations.Actively managed: Unlike passively managed ETFs, Putnam global sector funds combine rigorous
fundamental research and disciplined quantitative analysis with macroeconomic views.
Investing in growing
companies committed to sustainable practicesCommitted
companies: The fund invests in growth
companies with the goal of delivering positive financial and ESG performance.Active strategy: The managers utilize bottom - up
research to identify
companies with attractive sustainability,
fundamental, and valuation characteristics.Veteran team: A dedicated sustainable investing team is backed by Putnam's equity
research and quantitative / risk analysis groups.
Using a bottom - up analysis driven by
fundamental research, the manager seeks to identify
companies that have the potential for income growth and capital appreciation over the long term.
Pursuing the growth potential of overseas marketsEstablished
companies: The fund invests in established large and midsize
companies mainly in developed markets to benefit from opportunities unfolding outside the United States.A flexible strategy: Pursuing Putnam's blend strategy, the fund can own growth - or value - style stocks to participate when either style leads international markets.Building competitive portfolios: The portfolio manager uses
fundamental research as the cornerstone of the investment process.
Investing in growing
companies solving sustainability challengesImpact
companies: The fund invests in growth
companies that directly demonstrate positive impact in social, environmental, or economic development.Active strategy: The managers utilize bottom - up
research to identify
companies with attractive sustainability,
fundamental, and valuation characteristics.Veteran team: A dedicated sustainable investing team is backed by Putnam's equity
research and quantitative / risk analysis groups.
He is responsible for credit
research, with a focus on conducting
fundamental analysis of investment - grade and high - yield banking and financial
companies.
Conducting
fundamental research focusing on balance sheets, earnings, growth potential and other key metrics, management attempts to identify
companies that it believes have the ability to produce attractive levels of dividend income over time.
Fundamental research focuses on
companies with high - quality balance sheets, strong management, and the potential for new products that will lead to above - average growth in revenue and earnings.
RAFI
Fundamental Index ™ is Research Affiliates» proprietary non-price-weighted index strategy that aims to deliver excess return versus the cap - weighted benchmark by using fundamental measures of company size to systematically rebalance against the market's constantly shifting ex
Fundamental Index ™ is
Research Affiliates» proprietary non-price-weighted index strategy that aims to deliver excess return versus the cap - weighted benchmark by using
fundamental measures of company size to systematically rebalance against the market's constantly shifting ex
fundamental measures of
company size to systematically rebalance against the market's constantly shifting expectations.
In 2005, the firm launched its
Research Affiliates
Fundamental Index, or RAFI, which weights companies by fundamental measures of size, rather than by each company's ma
Fundamental Index, or RAFI, which weights
companies by
fundamental measures of size, rather than by each company's ma
fundamental measures of size, rather than by each
company's market value.
I didn't do the
research in
company fundamentals nor did I check their balance sheet.
We also believe that in - depth
fundamental research, incorporating a comprehensive macro-economic viewpoint, is the most reliable means of finding such
companies and identifying where their growth is undervalued by the market.
Subject to
Research Affiliates» intellectual property rights in certain content, Frank Russell
Company is the owner of all copyrights related to the Russell
Fundamental Indexes.
Frank Russell
Company and
Research Affiliates have entered into a strategic alliance with respect to the Russell
Fundamental Indexes.
When I started investing in stock market, I learnt that sensible investing requires one to do a thorough
fundamental research about
companies.
Fundamental research offers a guide to the risk that low oil prices pose to energy
companies with high yield debt.
Below are some highlights from the above linked analysis:
Company Description: IBM's global capabilities include information technology services, software, computer hardware equipment,
fundamental research, and related financing.
Applies
fundamental research and valuation models to the
companies in our investable universe to uncover those that we believe offer above average growth potential and are undervalued relative to their business performance.
Most purchases made on the basis of
fundamental research are for the long term as the investor has invested taking note of the underlying
company and not a short - lived price trend.
Benefiting from undervalued international
companies experiencing positive change International
companies: The fund invests in international large and midsize
companies to benefit from business opportunities outside the United States.A value strategy: The fund focuses on
companies whose stocks are priced below their long - term potential, and where there may be a catalyst for positive change.Building competitive portfolios: The portfolio manager uses
fundamental research as the cornerstone of the investment process.
But does spending time
researching a
company's
fundamentals generate higher returns for investors than a passive index?
The evidence for activist value investorsActive versus passive value investing: Does spending time
researching a
company's
fundamentals gen... Which price ratio best identifies value stocks?Which price ratio outperforms the enterprise -LSB-...]
Learn how to perform
fundamental research to evaluate the health of a
company's stock as well as any competitors in the same sector or industry.
Seeking to harness the growth potential of large U.S. companiesA large -
company focus: The fund invests in large U.S.
companies, targeting those with a competitive edge in markets around the world and the potential to produce strong profits.A rigorous process: The fund's manager uses rigorous
fundamental investment
research to find opportunities and manage risk.A focus on quality: The manager seeks
companies with solid management, sound financials, and products or services that are benefiting from growing demand.
In this article, we present a screen that uses custom cash flow variables designed for Stock Investor Pro (SI Pro), AAII's
fundamental stock screening and
research database program, to identify
companies with strong cash flow and selling at reasonable prices relative to cash flow.
Thoroughly
research the
company to evaluate
fundamental, technical and organizational performance prior to making any stock purchase.