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Fundamental Analysis is an investment evaluation method that examines economic, financial, and qualitative factors to determine a stock’s intrinsic value. It involves analyzing financial statements, industry conditions, and macroeconomic trends. Orion AI automates much of this process, integrating fundamentals with technical analysis and sentiment data for a complete investment picture. Investors use fundamental analysis to identify undervalued or overvalued securities, make long-term investment decisions, and assess a company’s overall financial health. AI enhances the process by rapidly processing large volumes of data, identifying patterns, and providing objective, data-driven valuations that complement human expertise.
