The Fundamentals app automates the quantitative part of the fundamental analysis and provides you with the most important key figures from the three areas of profitability, stability and working capital management. In detail, these are the following relevant metrics for the value investor:
*** Profitability ***
- return on equity
- equity ratio
- leverage
- return on sales
- EBIT margin
- EBITDA margin
- Return on Investments
- total return on investment
- ROCE (Return on Capital Employed)
*** stability ***
- equity ratio
- Gearing
- Dyn. Leverage
- Net Debt / EBITDA
- Fixed investment rate
- Degree of system wear and tear (3 years)
- growth rate
- Cash burn rate
- orbital intensity
- asset intensity
- Asset coverage rate I
- Asset coverage ratio II
- Goodwill share
*** Working Capital Management ***
- Accounts receivable term
- Vendor term
- 1st degree liquidity
- 2nd degree liquidity
- 3rd degree liquidity
- Stock intensity
- rate of inventory turnover
- Storage duration in days
Fundamental analysis (FA) is a method of studying the financial factors of securities and is mainly used to uncover their intrinsic value. The IA basically consists of two parts, the quantitative and the qualitative assessment.
Disclaimer: No investment advice
All information provided in this app is for financial education and food for thought only. They are not to be understood as personal investment advice. We assume no liability for investment decisions that our users make on the basis of the information presented here.
Risk notice
Every investment in securities involves risks, including the loss of the capital invested. Financial markets are subject to unpredictable volatilities that can reduce the value of your assets and even lead to total loss. There is no guarantee that you will meet your financial goals or that your wealth will develop as you want.
An investment in funds / ETFs is subject to certain risks. Possible risks include exchange rate fluctuation and exchange rate loss risks, creditworthiness / issuance risks, exchange rate or interest rate risks, counterparty risk, loss risk for commodity ETFs and / or total loss risk. These risks can occur individually and cumulatively.
*** Profitability ***
- return on equity
- equity ratio
- leverage
- return on sales
- EBIT margin
- EBITDA margin
- Return on Investments
- total return on investment
- ROCE (Return on Capital Employed)
*** stability ***
- equity ratio
- Gearing
- Dyn. Leverage
- Net Debt / EBITDA
- Fixed investment rate
- Degree of system wear and tear (3 years)
- growth rate
- Cash burn rate
- orbital intensity
- asset intensity
- Asset coverage rate I
- Asset coverage ratio II
- Goodwill share
*** Working Capital Management ***
- Accounts receivable term
- Vendor term
- 1st degree liquidity
- 2nd degree liquidity
- 3rd degree liquidity
- Stock intensity
- rate of inventory turnover
- Storage duration in days
Fundamental analysis (FA) is a method of studying the financial factors of securities and is mainly used to uncover their intrinsic value. The IA basically consists of two parts, the quantitative and the qualitative assessment.
Disclaimer: No investment advice
All information provided in this app is for financial education and food for thought only. They are not to be understood as personal investment advice. We assume no liability for investment decisions that our users make on the basis of the information presented here.
Risk notice
Every investment in securities involves risks, including the loss of the capital invested. Financial markets are subject to unpredictable volatilities that can reduce the value of your assets and even lead to total loss. There is no guarantee that you will meet your financial goals or that your wealth will develop as you want.
An investment in funds / ETFs is subject to certain risks. Possible risks include exchange rate fluctuation and exchange rate loss risks, creditworthiness / issuance risks, exchange rate or interest rate risks, counterparty risk, loss risk for commodity ETFs and / or total loss risk. These risks can occur individually and cumulatively.
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