Fundamental research forms the basis of the fundamental approach to investing. Although it can be organized in many ways, fundamental research often begins with the analysis of a company’s financial statements. Through such an analysis, this approach seeks to obtain a detailed understanding of the company’s current and past profitability, financial position, and cash flows.
Along with insights into a company’s business model, management team, product lines, and economic outlook, this analysis provides a view on the company’s future business prospects and includes a valuation of its shares. Do the current market valuation of that company’s share correctly reflect the true value of that business, in the opinion of the assessor /analyst.
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