analysis types

Fundamental Analysis

Analyzing the value of an asset considers various factors, including financial and economic factors such as a company’s earnings, profit margins, future growth, and macroeconomic indicators. 
Intrinsic value is a concept used in finance and economics to determine an asset’s actual, inherent, or ‘real’ value independent of its current market price.

Stock Valuations

Stock valuations are a vital aspect of fundamental analysis as they help determine whether stocks are overvalued or undervalued. We look at balance sheets, income statements and cash flow statements to gauge the intrinsic value of a stock. Our methodology applies globally accepted valuation methods that are optimised for each stock.

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