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Qualitative Analysis

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Filter:Qualitative Analysis

Category – Qualitative Analysis

Qualitative analysis is the evaluation of assets or companies based on non-numerical factors such as management quality, brand strength, competitive advantage, and industry trends. In trading, qualitative analysis is used to assess the intrinsic value of a company, especially in sectors where qualitative factors are crucial, like technology, consumer goods, and healthcare. Traders combine qualitative insights with quantitative data to make more comprehensive investment decisions, particularly in long-term or fundamental strategies.

SECTOR PERFORMANCE

Sector Performance evaluates the performance of a specific market sector. It compares the sector's returns to other sectors or the overall market, helping identify strong and weak areas in the economy.

FUNDAMENTAL INDICATOR PERFORMANCE

Fundamental Indicator Performance assesses the impact of fundamental analysis metrics (like earnings reports or economic indicators) on trading outcomes. It helps in evaluating the reliability of fundamental data in guiding trades.

LEARNING AND IMPROVEMENT METRICS

Learning and Improvement Metrics evaluate a trader's ongoing development and adaptation by tracking knowledge acquisition, skill enhancement, and performance improvements over time.

TECHNICAL ANALYSIS

Technical Analysis involves studying past market data, primarily price and volume, to forecast future price movements. It uses charts, indicators, and patterns to identify trading opportunities and trends, aiding in decision-making.

FUNDAMENTAL ANALYSIS

Fundamental Analysis assesses a security's intrinsic value by examining economic, financial, and qualitative factors, including financial statements, industry conditions, and macroeconomic indicators, to determine if an asset is over- or undervalued.

PRICE-TO-BOOK RATIO (P/B RATIO)

Price-to-Book Ratio compares a company's market value to its book value, assessing whether a stock is over- or undervalued.

PRICE-TO-SALES RATIO (P/S RATIO)

Price-to-Sales Ratio compares a company's market value to its revenue, assessing its valuation relative to sales performance.

RETURN ON ASSETS (ROA)

Return on Assets measures how efficiently a company uses its assets to generate profit, expressed as a percentage.

RETURN ON EQUITY (ROE)

Return on Equity measures how efficiently a company generates profit from shareholders' equity, expressed as a percentage.

RETURN ON INVESTED CAPITAL (ROIC)

Return on Invested Capital (ROIC) measures how efficiently a company generates profits relative to the capital invested in its operations, indicating its ability to create value above the cost of capital.