Fundamental Analysis: NVDA - TSLA
An executive analysis presenting external and internal factors, including evolution in financial Indicators and competitors to watch.
Behind a bullish chart, there must be a solid company. The best investments balance technical and fundamental analysis.
Since the market is in volatility mode, and there is a lot of fear because September is historically a bearish month of the year, It is worth to look the financial health of some companies that may be or may be not, buying opportunities.
Fundamental analysis is more comprehensive than technical analysis, as it involves examining historical data, the evolution of financial indicators, and the underlying business of the company.
While fundamental analysis can be standardized in terms of its approach, it requires a deeper level of research and understanding compared to technical analysis. Technical analysis, while more complex, can be simplified through a single chart. Its complexity stems from the lack of a single, all-encompassing indicator that can predict all stock movements.
Before delving into the indicator analysis and industry context presented in this edition (including PE Ratio, Price/Sales, Revenue, EBITDA, and more), please review the educational content on fundamental indicators. Access the material using this link:
By the way, some people have asked me if being a paid subscriber grants access to all the links that I publish; the answer is YES, we all know that discipline is key for Trading, but I promote something that is as important: CONSISTENCY.
That is why I link previous studies or lessons to the latest publications.