2. 2 Types of Stock Analysis

Stock analysis is a method for investors to make buying and selling decisions. By studying and evaluating all the datas, investors attempt to gain an edge in the markets by making right decisions. There's 2 types of Stock Analysis

• Fundamental Analysis

• Technical Analysis

Fundamental Analysis

Fundamental analysis focuses on data from sources, including financial records, economic reports, company assets, and market share. To conduct fundamental analysis on a public company or sector, investors and analysts typically analyze the balance sheet, income statement and cash flow statement. When running stock analysis on a company’s financial statements, an analyst will usually be checking for the measure of a company’s profitability, liquidity, solvency, efficiency, growth trajectory, and leverage. Fundamental analysis involves comparing a company’s current financial statement to its financial statements in previous years to give an investor a sense of whether the company is growing, stable, or weakening. The financial analysis can also be compared to that of one or more other companies within the same industry.

Technical Analysis

Technical analysis focuses on the study of past and present price action to predict the probability of future price movements.

In TA, investors and analysts belief that history will repeats itself and the pattern that the stock has shown in the past will continue in future.

To conduct technical analysis on a public company, Charts are a key tool for technical analysts as they show a graphical illustration of a stock’s trend within a stated time period.

When running the technical analysis, analyst will be checking the Support and Resistance.

A break below the support level would indicate a bearish trend to the stock analyst, while a break above the resistance level would take on a bullish outlook.

2种的股票分析

股票分析是投资者做出买卖决策的一种方法。

通过研究和评估所有数据，投资者试图通过做出正确的决策来获得市场优势。

有2种类型的股票分析

• 基本面分析

• 技术分析

基本面分析

基本面分析侧重于来自来源的数据，包括财务记录、经济报告、公司资产和市场份额。

为了对上市公司或行业进行基本面分析，投资者和分析师通常会分析资产负债表，损益表和现金流量表。 在对公司的财务报表进行股票分析时，分析师通常会检查公司的盈利能力，流动性，偿付能力，效率，增长轨迹和杠杆率的衡量标准。

基本面分析涉及将公司当前的财务报表与前几年的财务报表进行比较，以使投资者了解公司是增长，稳定还是疲软。

财务分析也可以与同一行业中一家或多家其他公司的财务分析进行比较。

技术分析

技术分析侧重于研究过去和现在的价格行为，以预测未来价格变动的概率。

在技术分析中，投资者和分析师认为历史将重演，股票过去所表现出的模式将在未来继续下去。

为了对上市公司进行技术分析，图表是技术分析师的关键工具，因为它们显示了在规定时间段内股票趋势的图形说明。

在运行技术分析时，分析师将检查支撑位和阻力位。

跌破支撑位将表明股票分析师的看跌趋势，而突破阻力位将呈现看涨前景。