Find out how to perform financial analysis through Microsoft Excel, a widely used business management software among finance ...

In the fast-moving world of financial markets, the right analysis tools can be the difference between a profitable trade and a missed opportunity. New traders often start out with the simplest of ...

Below is Validea's ETF fundamental report for Invesco QQQ Trust ETF (QQQ). The report looks at QQQ's exposure to the major investing factors including value, quality, momentum and low volatility.

In the realm of investing, the ability to make informed decisions is paramount. Two primary methods, technical analysis and ...

Now that you’ve got a grasp on how to build a strong portfolio with asset allocation and diversification, let’s explore a different approach some investors use to time the market: technical analysis.

Fundamental analysis is all about earnings, profit margins, and revenue. It’s an essential part of long-term investing—but there’s a catch: these numbers are typically reported just four times a year.

Below is Validea's guru fundamental report for CELESTICA INC (CLS). Of the 22 guru strategies we follow, CLS rates highest using our Twin Momentum Investor model based on the published strategy of ...

Fundamental analysis studies financial and macroeconomic data to assess stock value. It includes both quantitative (numerals) and qualitative (industry status, economy) aspects. Long-term focus and ...

I am an experienced Risk Management Business Analyst at a Systemic Greek Bank, with a strong background in finance and risk analysis. I hold an MSc in Applied Risk Management from the University of ...