chart icon Introducing Valuation Models! Estimate a Stock’s True Value — and Your Potential Gains — in Minutes

BlogFundamental Analysis

Fundamental Analysis

How to Analyze a Company’s Quarterly Earnings Results

How to Analyze a Company’s Quarterly Earnings Results

Public companies report their financial results once every quarter, which gives investors one of the best opportunities to understand how a stock’s underlying business is performing. These earnings reports can often cause big moves in stocks, which can lead to stocks rising or crashing after reporting earnings. In this article, we’ll talk about how to …

How Macro Factors Impact Stock Prices

How Macro Factors Impact Stock Prices

When investing in stocks, most investors spend their time looking at individual companies, financial statements, or industry trends. However, broader economic forces, often called macroeconomic or “macro” factors, can significantly impact how well your investments perform. These big-picture economic shifts, including interest rates, inflation, geopolitical events, and government policies, influence the stock market in important …

How to Evaluate a Company’s Management in Investing

How to Evaluate a Company’s Management in Investing

Investors often zero in on financial metrics and industry trends when evaluating stocks, but the quality of a company’s management can be equally important. Warren Buffett often emphasizes the importance of looking for excellent management teams for the businesses that Berkshire Hathaway invests in. In this article, we’ll lay out how you can effectively evaluate …

How to Analyze a Stock’s Investment Risk

How to Analyze a Stock’s Investment Risk

The stock market has been history’s greatest wealth creator for the average person, but there are inherent risks with investing. If you’re investing in stocks, it’s important to be able to understand and analyze a company’s financial metrics so you can understand the potential risks a company might face. Here are some of the key …

How to Quickly Analyze a Stock

How to Quickly Analyze a Stock

Investing in stocks requires investors to understand a business’s financial statements, competitive position, future growth potential, and more. This guide walks through a quick process for how you can evaluate stocks, from financial statements to competitive advantages and a stock’s valuation. Even if you’re new to investing, this article will help to give you the …

How to Quickly Value a Stock

How to Quickly Value a Stock

Valuing a stock doesn’t have to take hours of research or complex financial models. This article outlines a quick valuation method that allows investors to value a stock in minutes, helping investors to filter through stock ideas faster. This framework can help you easily estimate a stock’s fair value with surprising accuracy, but it doesn’t …

Join thousands of investors worldwide who use TIKR to supercharge their investment analysis.

Sign Up for FREENo credit card required