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Industry Analysis:

• Understand the industry trends and growth potential.

• Evaluate market demand, competition, and technological changes.

Company Analysis:

• Study financial reports and investor presentations.

• Compare past performance with industry peers.

Financial Statement Analysis:

• Calculate financial ratios to assess profitability, liquidity, and efficiency.

Valuation:

• Use models like Discounted Cash Flow (DCF) or Price-Earnings Ratio to estimate intrinsic value.

Decision-Making:

• Compare the intrinsic value with the market price to decide whether to buy, sell, or hold.