Fundamental analysis

Taking into account as many influences as possible that significantly determine the market price of a commodity now or later, such as above all the threat of war, weather, possible substitutes and the economic stability situation. – Method of determining the “true” value of a share or fund unit on the basis of certain characteristics, such as, above all, the balance sheet, income statement, management assessment, industry situation, etc. If the current price is lower than the intrinsic value estimated in this way, the share is considered undervalued (attempts to evaluate all the operations of a company or a fund, and the market in which the company or fund is operating, in order to understand the stability and to forecast the growth potential). – See stock market volatility, analysis, technical, analyst, audit, valuation, Bollinger bands, bottom-up approach, charts, histogram, mapping, price range, traded, random walk hypothesis, intrinsic value investor, support line, value management, resistance line.

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University Professor Dr. Gerhard Merk, Dipl.rer.pol., Dipl.rer.oec.
Professor Dr. Eckehard Krah, Dipl.rer.pol.
E-mail address: info@ekrah.com
https://de.wikipedia.org/wiki/Gerhard_Ernst_Merk
https://www.jung-stilling-gesellschaft.de/merk/
https://www.gerhardmerk.de/