Fundamental Analysis
Fundamental analysis evaluates an asset’s intrinsic value by examining related economic, 건설기계 관련주
financial, and other qualitative and quantitative factors.
Key Components
- Financial Statements: Analyzing a company’s income statement, balance sheet, and cash flow statement.
- Economic Indicators: Considering factors such as GDP growth, interest rates, and unemployment rates.
- Industry Analysis: Understanding the competitive landscape and growth prospects of the industry.
Sentiment Analysis
Sentiment analysis gauges the overall mood or sentiment of investors toward a particular asset or the market as a whole.
Key Sources
- News and Media: Analyzing news headlines, articles, and media reports.
- Social Media: Monitoring social media platforms for investor sentiment.
- Surveys and Polls: Considering investor surveys and sentiment polls.