The Relative Importance of Factors of Fundamental Analysis
Fundamental analysis is the process that aims to develop an
understanding of the determinants of a company’s value based on the
performance of the economy, the company’s industry and the business
performance of the company itself. Fundamental analysis considers
factors such as: the level and growth rate of the GDP, the
evolution of interest rates, the government’s fiscal and monetary
policies, the industry’s lifecycle, the financial metrics of
competitors’ performance, the company’s...