Security Analysis
Security Analysis is the process of evaluating the safety and risk associated with an investment or financial asset. It involves examining various factors, including market trends, economic conditions, and the financial health of a company. The goal is to determine the intrinsic value of an asset and identify whether it is overvalued or undervalued in the market.
Analysts use different methods for Security Analysis, such as fundamental analysis and technical analysis. Fundamental analysis focuses on a company's financial statements and overall economic environment, while technical analysis looks at historical price movements and trading volumes. Together, these methods help investors make informed decisions.