Complete Stock Analysis Guide

Master the art of stock analysis with professional techniques, free tools, and proven strategies used by successful investors.

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What is Stock Analysis?

Stock analysis is the systematic evaluation of a company's financial health, business prospects, and stock price to determine its investment potential. Professional investors use two primary approaches:

📊 Fundamental Analysis

Examines company financials, earnings, revenue growth, debt levels, and competitive position to determine intrinsic value.

📈 Technical Analysis

Studies price charts, trading volume, and market patterns to predict future price movements and optimal entry/exit points.

Essential Stock Analysis Metrics

Valuation Ratios

P/E Ratio (Price-to-Earnings): Compare stock price to earnings per share
P/B Ratio (Price-to-Book): Stock price relative to book value per share
PEG Ratio: P/E ratio adjusted for earnings growth rate
Price-to-Sales: Market cap divided by annual revenue

Financial Health Indicators

Debt-to-Equity Ratio: Company's financial leverage
Current Ratio: Ability to pay short-term obligations
Return on Equity (ROE): Profitability relative to shareholder equity
Free Cash Flow: Cash generated after capital expenditures

Growth Metrics

Revenue Growth: Year-over-year sales increase
Earnings Growth: EPS growth rate over time
Dividend Growth: Historical dividend increase pattern

Technical Analysis Essentials

Key Technical Indicators

Trend Indicators

Moving Averages (50-day, 200-day)
MACD (Moving Average Convergence Divergence)
Bollinger Bands

Momentum Indicators

RSI (Relative Strength Index)
Stochastic Oscillator
Volume Analysis

Chart Patterns

Learn to identify key patterns like head and shoulders, double tops/bottoms, triangles, and support/resistance levels that signal potential price movements.

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Free Stock Analysis Tools

🚀 StockIQ Analysis Platform

Professional-grade stock analysis with AI-powered insights, real-time data, and comprehensive screening tools. Analyze 2000+ stocks with 42+ data points per stock.

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Additional Free Resources

SEC EDGAR Database: Official company filings and financial statements
Yahoo Finance: Basic financial data and charts
Google Finance: Stock quotes and news
Finviz: Stock screener with visual charts
TradingView: Advanced charting tools (free tier)

Step-by-Step Analysis Process

Company Overview

Research the company's business model, industry position, competitive advantages, and recent news.

Financial Analysis

Examine income statements, balance sheets, and cash flow statements for the past 3-5 years.

Valuation Assessment

Calculate key ratios and compare to industry peers and historical averages.

Technical Analysis

Analyze price charts, identify trends, and determine optimal entry/exit points.

Risk Assessment

Evaluate potential risks including market, industry, and company-specific factors.

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