Stock Selection With Fundamental Analysis -

: Target a debt-to-equity ratio below 1.0 and a healthy current ratio. 3. Qualitative Analysis Factors

: Analysts project 14% to 16% annual EPS growth for 2026, a high bar that requires strict fundamental validation. Key Risks : Elevated interest rates (currently 3.50%–3.75%). Geopolitical uncertainty affecting energy prices. Potential overvaluation in AI-related sectors . 2. Quantitative Screening Criteria Stock Selection with Fundamental Analysis

: Use spreadsheets or templates to calculate P/E, P/B, ROIC, and Debt-to-Equity. : Target a debt-to-equity ratio below 1

: Look for stocks trading below their estimated fair value based on future cash flows. Stock Selection with Fundamental Analysis