• Subjectivity: Interpretation of charts and patterns can be subjective.
  • Overemphasis on Past Data: Relies heavily on historical data, which may not 시멘트 관련주 always predict future movements accurately.
  • Complexity: Requires a deep understanding of various tools and techniques, which can be complex for beginners.

Fundamental Analysis

Fundamental analysis evaluates a stock’s intrinsic value by examining related economic, financial, and other qualitative and quantitative factors. It aims to determine whether a stock is overvalued or undervalued based on its fundamentals.

Principles of Fundamental Analysis

Intrinsic Value

Fundamental analysis is based on the concept of intrinsic value, which is the true worth of a stock, derived from its financial performance, industry position, and economic conditions.

Long-Term Investment

Fundamental analysis is typically used by long-term investors who are more interested in the underlying value of a stock rather than short-term price fluctuations.