Stock Investing - Fundamental Analysis

This article will attempt to highlight why fundamentalProperty, equipment, value of inventory, etc. For a
analysis should be a crucial part of any stockquick first pass on whether the small business of
investing criteria.interest may be a good investment you could
Stock price charts and quotes are readily displayedcompare the asking price to the total company
across all forms of media which can result inassets minus any debt. Then compare the profit
investors being overly fixated with share price(sales minus expenses) and possible growth based on
movements. Also, the visual aspects of stock pricesales and expenses forecasts.
charts can lead novice investors into the followingNotably absent from the list is what the previous
misconceptions:owner bought the business for, the previous owner
- If a stock traded at $10 one year ago and is now abefore them, the previous owner again, and so on.
bargain at $4These questions would allow a graph of price versus
- A stock with a low share price (say $1) is cheaptime to be created similar to a stock price chart. The
whereas a high share price ($70) is expensive Tokey point to be made is that the fundamental
help novice investors start thinking like savvyvaluation of the business based on actual financial
investors we suggest a simple brain stormingmeasures is the critical factor. Additionally, the details
exercise. The brainstorming exercise is to compile aof previous purchases are inconclusive as they more
list questions you would ask to the owner of a smallthan likely occurred in different economic conditions.
business you are interested in buying.Buying a Stock is Buying a Share of a Business...
The following non-exhaustive list contains some ofTherefore similar questions to those highlighted in the
the most common questions (in no particular order):brainstorming example should be considered when
- How much income is being generated throughbuying a stock, which forms the basis of a
sales?fundamental stock analysis approach. Each publicly
- What expenses are associated with generating thislisted company must release their audited financial
income? Advertising, rent, salaries, etc.results so start using fundamental analysis criteria in
- Are sales and expenses increasing / decreasing?your stock selection process!
- How much debt (liabilities) does the company have?Stop being fixated on share price alone. A company's
Accounts payable, bank loans, etc.share price only becomes useful when taking the
- How much assets does the company have?underlying fundamentals into account.