Investment Analysis — Fundamentals

Fundamental stock analysis using the finance dataset.

alpha2phi
7 min readSep 28, 2022
Investment Analysis — Fundamental

In this article, we will use the finance dataset to analyze the stocks.

This article is part of the Investment Analysis series.

The source code is available in this repository.

The content of this article is not investment advice. Investment involves risk. Always use your judgment for any investment decision.

Getting Started

In previous articles, we created the finance dataset. Let’s proceed to explore and analyze the dataset. The Jupyter notebook is available here.

Stocks by Sector

Our dataset contains around 8,000 stocks across different sectors of the US market.

Stocks by Sector
Stocks by Sector

Fundamental Analysis Indicators

Fundamental analysis is still one of the best ways to benchmark a stock’s performance.

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alpha2phi

Software engineer, Data Science and ML practitioner.