{"id":2573,"date":"2024-10-22T06:06:05","date_gmt":"2024-10-22T06:06:05","guid":{"rendered":"https:\/\/apex-aiexperts.com\/?p=2573"},"modified":"2024-10-22T06:06:05","modified_gmt":"2024-10-22T06:06:05","slug":"what-is-fundamental-analysis","status":"publish","type":"post","link":"https:\/\/apex-aiexperts.com\/es\/what-is-fundamental-analysis\/","title":{"rendered":"\u00bfQu\u00e9 es el an\u00e1lisis fundamental?"},"content":{"rendered":"

Fundamental analysis is based on the notion that every asset has a real, fair value<\/strong>. However, at certain times, for example when traders have not yet taken account of new factors affecting this value, the market may not necessarily reflect the asset\u2019s true worth. This results in the price being higher or lower than it really should be.<\/p>\n\n\n\n

If you can identify when an asset is trading at a price that differs from its real value, you may have an opportunity to profit.<\/p>\n\n\n\n

That\u2019s because in these circumstances, fundamental analysts believe, the price will tend to naturally \u2018correct\u2019 over time, gravitating towards its real, fair value. So in fundamental analysis your aim is to discover assets that are currently under-priced or over-priced<\/strong>, then place trades to capitalise on their potential movements as the value corrects.<\/p>\n\n\n\n

To illustrate how this works, imagine you see an attractive house for sale in an unpopular, run-down area. Suppose you do some research and discover the district is soon to undergo a major regeneration project \u2013 you might be able to buy the property at a low cost then benefit as buyers start to recognise its value, driving up the price.<\/p>\n\n\n\n

A fundamental analyst might do something similar by buying financial assets that have hidden potential \u2013 particularly company shares, which we\u2019ll focus on in this course.<\/p>\n\n\n\n

How does this differ from technical analysis?<\/h1>\n\n\n\n

While both technical and fundamental analysis involve using information that\u2019s available now to predict how a market might behave in future, they do this in different ways.<\/p>\n\n\n\n

When you conduct technical analysis, you focus exclusively on price data and movements<\/strong>, seeking trends and patterns that indicate the likely future direction of a market. In fundamental analysis, on the other hand, you take a more holistic view<\/strong> and consider all the circumstances surrounding the market. You might evaluate the general health and wellbeing of:<\/p>\n\n\n\n

    \n
  • An entire economy<\/li>\n\n\n\n
  • Industries within that economy<\/li>\n\n\n\n
  • Individual companies that make up an industry<\/li>\n<\/ul>\n\n\n\n

    This could include assessing all kinds of factors, from a whole country\/region\u2019s employment rates or manufacturing output right down to an individual company\u2019s cash flow and expenditure. Fundamental analysis is often said to be more rigorous and comprehensive<\/strong> than technical analysis because everything<\/em> that can affect the asset\u2019s value is studied and taken into consideration, not just price data and chart patterns.<\/p>\n\n\n\n

    In practice, although you may hear people advocating the use of one form of analysis over the other, it\u2019s normally wise to combine elements from both types if you want the fullest and most accurate picture of a market\u2019s likely behaviour.<\/p>\n\n\n\n

    Resumen de la lecci\u00f3n<\/h2>\n\n\n\n
      \n
    • Fundamental analysis is based on the notion that every asset has a real, fair value towards which its price will gravitate<\/li>\n\n\n\n
    • Analysts aim to discover assets that are currently underpriced or overpriced, then place trades to capitalise on their potential movements<\/li>\n\n\n\n
    • Unlike technical analysis, fundamental analysis takes a holistic view of all the circumstances surrounding a market<\/li>\n<\/ul>","protected":false},"excerpt":{"rendered":"

      Fundamental analysis is based on the notion that every asset has a real, fair value. However, at certain times, for example when traders have not yet taken account of new factors affecting this value, the market may not necessarily reflect the asset\u2019s true worth. This results in the price being higher or lower than it really […]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[23,15],"tags":[],"class_list":["post-2573","post","type-post","status-publish","format-standard","hentry","category-fundamental-analysis","category-intermediate"],"_links":{"self":[{"href":"https:\/\/apex-aiexperts.com\/es\/wp-json\/wp\/v2\/posts\/2573","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/apex-aiexperts.com\/es\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/apex-aiexperts.com\/es\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/apex-aiexperts.com\/es\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/apex-aiexperts.com\/es\/wp-json\/wp\/v2\/comments?post=2573"}],"version-history":[{"count":1,"href":"https:\/\/apex-aiexperts.com\/es\/wp-json\/wp\/v2\/posts\/2573\/revisions"}],"predecessor-version":[{"id":2574,"href":"https:\/\/apex-aiexperts.com\/es\/wp-json\/wp\/v2\/posts\/2573\/revisions\/2574"}],"wp:attachment":[{"href":"https:\/\/apex-aiexperts.com\/es\/wp-json\/wp\/v2\/media?parent=2573"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/apex-aiexperts.com\/es\/wp-json\/wp\/v2\/categories?post=2573"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/apex-aiexperts.com\/es\/wp-json\/wp\/v2\/tags?post=2573"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}