Investment Analysis — A Case Study
We learned the basics of the OpenBB Terminal which is an open-source investment research platform. In this article, let’s apply the knowledge to study a stock.
The content of this article is not investment advice. Investment involves risk. Always use your judgment for any investment decision.
Choose a Stock
To make it interesting, let’s use Netflix, one of the FAANG stocks, for our analysis.
The year-to-date market summary for Netflix is shown below.
Netflix share price declined as much as >60% since the beginning of 2022.
We use the following command to load the Netflix stock and view the candlestick chart.
Check out the previous article if you are not familiar with the basics.
stocks->load NFLX->candle
Fundamental Analysis
We can perform fundamental analysis using the stocks->fa
menu. Let’s go through several examples.
Overview
Use this command to get an overview of the company.
stocks->fa->overview
Fundamental and Technical Data
stocks->fa->data
Investing Score
Use this command to get the investing score from Warren Buffett, Joseph Piotroski, and Benjamin Graham. Data is from FMP.