Fundamental analysis is a comprehensive approach investment analysts use to evaluate the intrinsic value of a financial asset, such as stocks. It is also one of the five important pillars of Anahit's investment approach. By examining various fundamental factors such as financial statements, economic trends, industry dynamics, and management quality, analysts aim to assess whether an asset is overvalued or undervalued in the market. This holistic analysis helps investors make informed decisions by identifying investment opportunities that align with a company's true worth and growth potential.

Key fundamental metrics that investors often utilise include earnings per share (EPS), price-to-earnings ratio (P/E), price-to-book ratio (P/B), return on equity (ROE), and debt-to-equity ratio. These metrics provide insights into a company's profitability, valuation, efficiency, and financial stability. By carefully considering these metrics alongside broader economic indicators and industry trends, investors can gain a well-rounded perspective on potential investments, enabling them to make more informed choices for their portfolios.

This visualisation allows us to view the important fundamental metrics for any given ticker. It also allows us to view a range of standard and calculated metrics based on Cashflow, Balance sheet, and Income statements.