<p id="isPasted">To gather information on trading fundamentals, you should focus on quantitative and qualitative factors that reveal an asset's intrinsic value, rather than just relying on price movements. You can find this information through official corporate filings, economic reports, and financial news outlets. </p><p><strong>Key financial statements and metrics</strong></p><p>For stocks, the primary sources of quantitative data are the company's financial statements. </p><ul><li>Income Statement (Profit and Loss): This shows a company's revenue, expenses, and net income over a period. Look for consistent revenue growth and stable profit margins.</li><li>Balance Sheet: This provides a snapshot of a company's assets (what it owns), liabilities (what it owes), and shareholder's equity (net worth) at a specific point in time. A strong balance sheet with low debt is generally a positive sign.</li><li>Cash Flow Statement: This tracks the actual cash flowing in and out of the business from operations, investing, and financing. Healthy operating cash flow is crucial for a company's financial health.</li><li>Financial Ratios: Analyze ratios like Price-to-Earnings (P/E), Return on Equity (ROE), and Debt-to-Equity to assess a company's profitability, efficiency, and financial health. </li></ul><p><strong>Economic indicators and macro factors</strong></p><p>Fundamental analysis extends beyond individual companies to include broader economic trends. </p><ul><li>Interest Rates: Changes in central bank interest rates influence borrowing costs for companies and consumer spending.</li><li>GDP Growth: A country's Gross Domestic Product (GDP) growth indicates the overall health of the economy.</li><li>Inflation: High inflation can diminish a currency's purchasing power and affect consumer behavior.</li><li>Employment Data: Figures on unemployment and job creation provide insight into the economic climate.</li><li>Geopolitical Events: Global political stability, trade deals, or conflicts can influence market sentiment and currency values. </li></ul><p><strong>Sources for fundamental data</strong></p><ul><li>Official Filings: For U.S. stocks, the Securities and Exchange Commission (SEC) website (SEC.gov) is a treasure trove of financial data, including annual (10-K) and quarterly (10-Q) reports.</li><li>Company Investor Relations: The "investor relations" section of a company's website is the primary source for annual reports, earnings call transcripts, and investor presentations.</li><li>Financial News Outlets: Reputable financial news sources like Bloomberg, Reuters, CNBC, and the Wall Street Journal provide up-to-date business news and analysis.</li><li>Online Financial Portals: Websites like Yahoo Finance and Morningstar offer financial statements, key ratios, and news summaries for a wide range of companies and assets.</li><li>Brokerage Platforms: Most trading platforms like Tickertape and Zerodha provide integrated news feeds, financial statements, and fundamental analysis tools. </li></ul><p><br></p>
<p id="isPasted">To gather information on trading fundamentals, you should focus on quantitative and qualitative factors that reveal an asset's intrinsic value, rather than just relying on price movements. You can find this information through official corporate filings, economic reports, and financial news outlets. </p><p><strong>Key financial statements and metrics</strong></p><p>For stocks, the primary sources of quantitative data are the company's financial statements. </p><ul><li>Income Statement (Profit and Loss): This shows a company's revenue, expenses, and net income over a period. Look for consistent revenue growth and stable profit margins.</li><li>Balance Sheet: This provides a snapshot of a company's assets (what it owns), liabilities …</li></ul>