You Can See Money When You Know The Nature Of Stocks, 'Fundamentals'
Unstable Market, Why Am I the Only One Lost
Every day, the news is pouring in, and YouTube chants, "This week's surge."I'm sure everyone has at least once experienced the account turning negative, let alone profit.
The market is noisy, but money moves where it is quietly spread. At the heart of it is always 'fundamentals', that is, the basic physical strength of a company.
How To See The Real Face Of Stock
Short-term stock price movements are psychological, but long-term growth comes from performance.Fundamental analysis is not just looking at financial statements, It's a process for the company to find a "reason to survive 10 years from now."
For example, an AI semiconductor company that fell in the second half of last year
The stock has rallied more than 60% since the earnings announcement three months later.
The reason is simple: our performance has been steadily increasing.
A company that makes money will eventually come to light
There are three pillars for judging a company's value.
Financial health: Do you have more cash than debt, and the stamina to withstand a crisis?
Profitability: We see efficiency in terms of profit margin, not sales.
Growth: The larger the market, the more the company's stock price grows.
If these three are solid,
The firm is likely to be re-rated—that is, re-evaluated—at any point.
A worthwhile company rewards waiting
Good companies must be recognized by the market over time.
For example, energy infrastructure companies NFE
Amid the global trend of increasing demand for LNG
We are steadily building up cash, laying the foundation for long-term growth, and being reevaluated.
Instead of being swayed by short-term themes,
Putting these structural growth companies in the portfolio in advance It becomes the most "reasonable wait."
The market is back to performance
2025 is a turning point for interest rates and a tipping point for technology growth.It's the point where real numbers are more important than fancy stories.
AI, Energy, Bio, Defense — these four sectors Policy, technology, and market are intertwined
The trend of 'performance-oriented re-rating' is likely to become stronger.
Your investment, now it's time to change course
The important thing about stocks is not when they go upIt's "Why do the companies I bought have no choice but to go up?"
The answer lies within the fundamentals.
The easiest way to beat the market is,
It's about knowing a good company and waiting for a long time.
The information and data you get in the process are
It is not only an investment judgment but also an eye for the future.
Finish
After all, the market always comes back to basics.Only those who know the fundamentals endure the noise of the market, and earn profits.
Even if the news is complicated today,
The next click should be directed to Basic, not Theme.
