Fundamentals-based

This form of analysis has a reputation for being less esoteric than its technical cousin but, nevertheless, is invaluable when deciding upon which securities to invest in.

Fundamental analysis takes a clinical perspective by examining aspects like earnings – projected and actual, EBITDA and financial statements. Our analysts pore over the minutiae of the subject company’s balance sheets, examine their earnings and churn the price-to-earnings ratio and earnings per share (EPS).