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Fundamental Analysis and Stock Performance, correlation in pills

💰 Long-term performance = 📈

🤝 Combine with other methods = 💼

BUT

🚫 Past ≠ future = ❌


🔍 Fundamental analysis is a method to evaluate a company's stock value by analyzing factors like financial statements, industry trends, management quality, and macroeconomic conditions. Its goal is to determine if the stock is undervalued or overvalued.


📈 Fundamental analysis can predict long-term stock performance for value-oriented investors. However, short-term stock price movements are influenced by non-fundamental factors and may not reflect a company's true value.


🤝 Investors who solely rely on fundamental analysis may miss short-term trading opportunities and sudden market shifts. A combination of fundamental, technical, and market sentiment analysis is recommended to make informed investment decisions.


⏰ Fundamental analysis is time-consuming, may not provide timely information for short-term decisions, and may be subjective and open to interpretation. It may also not account for non-financial factors that can affect a company's performance.


💼 Therefore, investors should use a combination of methods to make informed decisions, and past performance is not indicative of future results.


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