Fundamental Factors Drive Stock Prices
What are Fundamental Factors?
The Building Blocks of Fusion Scans
Factors are important components of company performance that ultimately drive share prices.
Operating Margins
Operating margins are a major driver of profitability.
Return on Equity
ROE is pivotal for corporate quality and efficiency.
Revenue Growth
Revenue growth is often the defining factor behind historically successful companies.
Cash Flows
Cash flows are shareholder returns. We scan for strong cash flows and highly scaleable business.
Short Interest
Short interest often results in positioning imbalances. When used efficiently can lead to large moves with sustained buying.
Buybacks
Often misunderstood, buybacks are a highly effective factor for durable trends and longer term investments.
Insider Ownership
Insider ownership is useful for finding opportunities with better investor alignment.
R&D Spending
R&D is the backbone of future products and competitive advantages. We isolate this factor to find leaders in their fields.
See How Factors Drive Stocks
Factors are the underlying drivers for major stock returns. Identifying stocks with with important dynamics are what Fusion Scans are designed to do.
See some fundamental drivers behind these larger stock moves.
Professional In Depth Scanning Technology
Fusion Scans take 7500 stocks and breakdown over 300 factors into 3 styles and 13 strategies.
DETAILED APPROACH
Every Fusion Scan strategy has been carefully crafted, isolating key factors, eliminating unnecessary data, and focusing on a variety of business models and strategic opportunities.
Growth and Quality
- Large Caps
- Revenue
- Earnings
- And more
Custom
- Short Squeezes
- Movers and Shakers
- R&D Names
- Recently Listed
Value
- Earnings Yields
- Buybacks
- Insider Ownership
- Balance Sheet Strength
More Information?
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