Differentiate between Fundamental and technical analysis giving examples.

Security Analysis and Portfolio Management are crucial aspects of investment decision-making. Fundamental analysis and technical analysis are two primary approaches investors use to evaluate securities and make informed investment decisions.

### Fundamental Analysis:

Definition:
Fundamental analysis involves evaluating a security's intrinsic value by examining various economic, financial, and qualitative factors that could affect its future performance. Investors using fundamental analysis focus on the underlying factors that drive a company's value, such as financial statements, management quality, industry trends, and macroeconomic indicators.

Key Components:
1. Financial Statements: Fundamental analysts scrutinize a company's financial statements, including the income statement, balance sheet, and cash flow statement. They assess the company's revenue, expenses, assets, liabilities, and cash flow to gauge its financial health.

2. Earnings Per Share (EPS): Investors often look at a company's EPS, which is calculated by dividing the net income by the number of outstanding shares. A rising EPS over time may indicate a company's profitability.

3. Dividend Yield: Fundamental analysts consider a company's _________ ________ __________ _____ __________ _________ ____ _________ ____ ___.
___ ____ _________ _____ ______ __________ ______ _____ ______.
________ _____ ___ ________ ______ ________ _____ _____ _____ _________ _______.
_____ ________ _________ ____ _____.
__________ ______ ________ _____ _________ ______ ___.
____ _________ _________ ________ _____ _____ ______ __________ ___ ____ _____.
_____ _______ _____ _______ _________ __________.
___ _______ ____ _______ ___ _________ ______ ___.
_______ _________ ________ _______ __________ ____.
____ _____ ________ ___ ________ __________.
____ ___ ___ ______ ___ _______ _______ ______.
__________ ______ ____ ________ ________ ____ _____.
_______ _______ _____ __________ ___ __________ __________ _____ _________.
______ ___ _____ ____ __________ ____ _____ ____ ____ _____ _______.
___ ______ ________ _________ ________ ________ ________ _________ _____ ______ ______ ______.
__________ ___ ___ ____ ____ _________.
_________ ______ _____ ______ _________ __________ _________ ________ ________ _________ ______ _____.
_____ ______ _______ __________ _______ ____ _______ ____ ______ __________ ______.
_________ ______ ___ ____ _____ _____ __________ _____ ____ ______ ______.
______ ________ ______ _____ __________ _________ __________ ___ ____ _________.
_____ _________ _________ ___ _______ __________ _____ ___ ____.
_____ ______ ______ __________ ______ _______ ______ ______ _________ _______ _________.
__________ ________ _____ ________ _________ ______ ___ _____ _________ ___ _______ _____.
______ ___ _______ _________ ________ ___ ________.
_____ ________ ____ _______ _____ ___ ________ _____.
______ _____ ______ ____ ____ _______ ___ _______ ____.
______ ____ _______ ________ _________ ________.
___ _____ ___ __________ _________ ________ ____ _______ _________ ______.
_____ ____ _______ ________ ____ ________ ____ ______ _______.
____ __________ _______ _________ ______.
________ ________ _________ ______ __________ ____ ___ ___.
_____ _________ ___ __________ __________ ______ _____ _____ _____ ____ ______ ____.
___ _______ ____ ____ ___ _______ _________ _________.
__________ ___ _________ ____ _______.
________ _________ ______ _________ __________ _________ _______ ____ ________ __________ ____ ______.
___ __________ _________ __________ _____.
_______ ______ _________ ________ ________ ______ _________ _______ __________ ________ _____ _________.
_____ __________ ____ ____ ___ ________ _________ _______.
_________ _______ ____ ___ _____ ________ __________ _______ ____ ______.
________ _________ _____ ____ ___ __________ _____ ______ ________ _____ _____ _________.
___ _______ _______ _________ ___ _____ _________ _____ ________ _______.
__________ _________ __________ ___ ______ _____.
____ ____ ______ ___ ____ ____.
__________ ______ ___ _____ _____.
________ ______ _____ _____ ___ _______ _____.
_________ ____ _______ _______ ____ ______.
____ _________ __________ _______ _______ _________ ___ __________ ___.
__________ ________ _________ _________ __________ ____ _______ ___ ________ ________ ____ _____.
_________ ____ _______ ___ ___ _______.
_________ _____ ________ ____ _________ ________ ___ _______ ______ ________ _____ _______.
___ _______ ______ ______ _____ _______ ______ __________.
_______ _______ ______ __________ ____ ________ ________ _____ ___ __________ _______ ___.
_____ _________ ____ _______ _____ ______ ____ _____ _____ _______ ___ ____.
__________ _____ _________ ______ ____ _______ ________ _____ ________ _________ _____ __________.
_____ _______ __________ ________ ____ _______ __________ ______ ______ ____ _________.
________ __________ ___ __________ ___ _____ __________ ____.
Get Full Answer on WhatsApp