{"id":526,"date":"2025-04-25T13:52:07","date_gmt":"2025-04-25T13:52:07","guid":{"rendered":"https:\/\/oneroyal.academy\/?p=526"},"modified":"2025-06-27T12:28:24","modified_gmt":"2025-06-27T12:28:24","slug":"fundamental-analysis-for-stocks","status":"publish","type":"post","link":"https:\/\/www.oneroyal.academy\/vi\/learn-the-markets\/fundamental-analysis-for-stocks\/","title":{"rendered":"Ph\u00e2n t\u00edch c\u01a1 b\u1ea3n cho c\u1ed5 phi\u1ebfu"},"content":{"rendered":"

Khi ph\u00e2n t\u00edch c\u1ed5 phi\u1ebfu, v\u1ec1 c\u01a1 b\u1ea3n b\u1ea1n \u0111ang \u0111\u1eb7t ra m\u1ed9t c\u00e2u h\u1ecfi:<\/p>\n

\u201cLi\u1ec7u c\u00f4ng ty n\u00e0y c\u00f3 \u0111\u00e1ng \u0111\u1ec3 \u0111\u1ea7u t\u01b0 d\u1ef1a tr\u00ean hi\u1ec7u su\u1ea5t th\u1ef1c t\u1ebf c\u1ee7a n\u00f3 kh\u00f4ng?\u201d<\/strong><\/p>\n

Kh\u00f4ng gi\u1ed1ng nh\u01b0 ph\u00e2n t\u00edch k\u1ef9 thu\u1eadt (xem x\u00e9t bi\u1ec3u \u0111\u1ed3 gi\u00e1 v\u00e0 xu h\u01b0\u1edbng), ph\u00e2n t\u00edch c\u01a1 b\u1ea3n<\/strong> \u0111\u00e0o s\u00e2u v\u00e0o hi\u1ec7u su\u1ea5t kinh doanh th\u1ef1c t\u1ebf c\u1ee7a c\u00f4ng ty, t\u00ecnh h\u00ecnh t\u00e0i ch\u00ednh, l\u00e3nh \u0111\u1ea1o v\u00e0 \u0111i\u1ec1u ki\u1ec7n ng\u00e0nh<\/strong>.<\/p>\n

Ch\u00fang ta h\u00e3y c\u00f9ng ph\u00e2n t\u00edch nh\u00e9.<\/p>\n

Ti\u1ec1m n\u0103ng t\u0103ng tr\u01b0\u1edfng<\/h3>\n

B\u1eaft \u0111\u1ea7u b\u1eb1ng c\u00e1ch h\u1ecfi:
\nC\u00f4ng ty \u0111ang ph\u00e1t tri\u1ec3n hay \u0111ang g\u1eb7p kh\u00f3 kh\u0103n?<\/strong>
\nV\u00ed d\u1ee5, n\u1ebfu b\u1ea1n \u0111ang xem x\u00e9t Microsoft, doanh thu c\u1ee7a h\u1ecd c\u00f3 t\u0103ng kh\u00f4ng? H\u1ecd c\u00f3 tung ra s\u1ea3n ph\u1ea9m m\u1edbi hay m\u1edf r\u1ed9ng sang th\u1ecb tr\u01b0\u1eddng m\u1edbi kh\u00f4ng? Hay h\u1ecd \u0111ang c\u1eaft gi\u1ea3m vi\u1ec7c l\u00e0m v\u00e0 kh\u00f4ng \u0111\u1ea1t \u0111\u01b0\u1ee3c m\u1ee5c ti\u00eau?<\/p>\n

T\u0103ng tr\u01b0\u1edfng l\u00e0 \u0111\u1ed9ng c\u01a1<\/strong> \u0111i\u1ec1u n\u00e0y th\u00fac \u0111\u1ea9y gi\u00e1 c\u1ed5 phi\u1ebfu t\u0103ng cao.<\/p>\n

M\u00f9a thu nh\u1eadp<\/h3>\n

M\u1ed9t trong nh\u1eefng giai \u0111o\u1ea1n quan tr\u1ecdng nh\u1ea5t tr\u00ean th\u1ecb tr\u01b0\u1eddng ch\u1ee9ng kho\u00e1n l\u00e0 m\u00f9a thu nh\u1eadp<\/strong>, \u0111i\u1ec1u \u0111\u00f3 x\u1ea3y ra m\u1ed7i qu\u00fd<\/strong>.<\/p>\n

\u0110\u00e2y l\u00e0 th\u1eddi \u0111i\u1ec3m c\u00e1c c\u00f4ng ty nh\u01b0 Apple, Google, Microsoft, JP Morgan, v.v. c\u00f4ng b\u1ed1 b\u00e1o c\u00e1o thu nh\u1eadp c\u1ee7a h\u1ecd. C\u00e1c b\u00e1o c\u00e1o n\u00e0y ti\u1ebft l\u1ed9:<\/p>\n

    \n
  • Doanh thu v\u00e0 l\u1ee3i nhu\u1eadn (so v\u1edbi k\u1ef3 v\u1ecdng c\u1ee7a nh\u00e0 ph\u00e2n t\u00edch)<\/li>\n
  • H\u01b0\u1edbng d\u1eabn chuy\u1ec3n ti\u1ebfp (tri\u1ec3n v\u1ecdng c\u1ee7a h\u1ecd cho qu\u00fd\/n\u0103m ti\u1ebfp theo)<\/li>\n
  • C\u00e1c s\u1ed1 li\u1ec7u t\u00e0i ch\u00ednh quan tr\u1ecdng nh\u01b0 EPS (Thu nh\u1eadp tr\u00ean m\u1ed7i c\u1ed5 phi\u1ebfu), bi\u00ean l\u1ee3i nhu\u1eadn v\u00e0 nhi\u1ec1u h\u01a1n n\u1eefa<\/li>\n<\/ul>\n

    V\u01b0\u1ee3t qua k\u1ef3 v\u1ecdng? C\u1ed5 phi\u1ebfu c\u00f3 th\u1ec3 t\u0103ng
    \nKh\u00f4ng \u0111\u1ea1t k\u1ef3 v\u1ecdng? C\u1ed5 phi\u1ebfu \u0111\u00f4i khi c\u00f3 th\u1ec3 gi\u1ea3m m\u1ea1nh<\/p>\n

    C\u00f4ng ty l\u00e0m g\u00ec?<\/h3>\n

    H\u1ecfi:
    \nC\u00f4ng ty n\u00e0y ho\u1ea1t \u0111\u1ed9ng trong l\u0129nh v\u1ef1c n\u00e0o v\u00e0 l\u0129nh v\u1ef1c \u0111\u00f3 ho\u1ea1t \u0111\u1ed9ng nh\u01b0 th\u1ebf n\u00e0o?<\/strong>
    \nV\u00ed d\u1ee5: Apple b\u00e1n c\u00e1c thi\u1ebft b\u1ecb \u0111i\u1ec7n t\u1eed cao c\u1ea5p. N\u1ebfu th\u1ecb tr\u01b0\u1eddng \u0111i\u1ec7n tho\u1ea1i th\u00f4ng minh \u0111ang ch\u1eadm l\u1ea1i<\/strong>ho\u1eb7c ng\u01b0\u1eddi ti\u00eau d\u00f9ng c\u1eaft gi\u1ea3m c\u00e1c giao d\u1ecbch mua l\u1edbn, doanh thu c\u1ee7a Apple c\u00f3 th\u1ec3 b\u1ecb \u1ea3nh h\u01b0\u1edfng \u2014 ngay c\u1ea3 khi c\u00f4ng ty v\u1eabn c\u00f2n m\u1ea1nh.<\/p>\n

    Hi\u1ec3u bi\u1ebft v\u1ec1 xu h\u01b0\u1edbng c\u00f4ng nghi\u1ec7p r\u1ed9ng h\u01a1n<\/strong> cung c\u1ea5p cho b\u1ea1n b\u1ed1i c\u1ea3nh.<\/em><\/p>\n

    Xem cu\u1ed9c thi<\/h3>\n

    Kh\u00f4ng c\u00f3 c\u00f4ng ty n\u00e0o ho\u1ea1t \u0111\u1ed9ng trong ch\u00e2n kh\u00f4ng. H\u00e3y ch\u00fa \u00fd c\u00e1c c\u00f4ng ty \u0111\u1ed1i th\u1ee7<\/strong>.<\/p>\n

    V\u00ed d\u1ee5:
    \nN\u1ebfu Snap b\u00e1o c\u00e1o doanh thu qu\u1ea3ng c\u00e1o y\u1ebfu, \u0111i\u1ec1u \u0111\u00f3 c\u00f3 th\u1ec3 b\u00e1o hi\u1ec7u r\u1eafc r\u1ed1i cho Si\u00eau d\u1eef li\u1ec7u (Facebook)<\/strong> c\u0169ng v\u1eady, v\u00ec c\u1ea3 hai \u0111\u1ec1u ph\u1ee5 thu\u1ed9c r\u1ea5t nhi\u1ec1u v\u00e0o ti\u1ec1n qu\u1ea3ng c\u00e1o k\u1ef9 thu\u1eadt s\u1ed1.<\/p>\n

    Hi\u1ec7u su\u1ea5t c\u1ee7a \u0111\u1ed1i th\u1ee7 c\u1ea1nh tranh th\u01b0\u1eddng mang l\u1ea1i t\u00edn hi\u1ec7u s\u1edbm<\/strong>.<\/p>\n

    V\u1ea5n \u0111\u1ec1 l\u00e3nh \u0111\u1ea1o<\/h3>\n

    M\u1ed9t c\u00f4ng ty ch\u1ec9 m\u1ea1nh m\u1ebd khi c\u00f3 nh\u1eefng ng\u01b0\u1eddi \u0111i\u1ec1u h\u00e0nh c\u00f4ng ty \u0111\u00f3.<\/p>\n

    H\u00e3y t\u1ef1 h\u1ecfi m\u00ecnh:<\/p>\n

      \n
    • CEO v\u00e0 \u0111\u1ed9i ng\u0169 \u0111i\u1ec1u h\u00e0nh l\u00e0 ai?<\/li>\n
    • H\u1ecd c\u00f3 th\u00e0nh t\u00edch t\u0103ng tr\u01b0\u1edfng v\u00e0 \u0111\u1ed5i m\u1edbi m\u1ea1nh m\u1ebd kh\u00f4ng?<\/li>\n
    • C\u00f3 v\u1ee5 b\u00ea b\u1ed1i hay thay \u0111\u1ed5i l\u00e3nh \u0111\u1ea1o n\u00e0o x\u1ea3y ra kh\u00f4ng?<\/li>\n<\/ul>\n

      Tin t\u1ee9c v\u1ec1 s\u1ef1 ra \u0111i c\u1ee7a c\u00e1c gi\u00e1m \u0111\u1ed1c \u0111i\u1ec1u h\u00e0nh ho\u1eb7c c\u00e1c quy\u1ebft \u0111\u1ecbnh l\u00e3nh \u0111\u1ea1o k\u00e9m c\u00f3 th\u1ec3 l\u00e0m rung chuy\u1ec3n ni\u1ec1m tin c\u1ee7a nh\u00e0 \u0111\u1ea7u t\u01b0<\/strong> v\u00e0 l\u00e0m thay \u0111\u1ed5i gi\u00e1 c\u1ed5 phi\u1ebfu.<\/p>\n

      Tin t\u1ee9c th\u1ecb tr\u01b0\u1eddng & tin \u0111\u1ed3n mua l\u1ea1i<\/h3>\n

      Lu\u00f4n ch\u00fa \u00fd \u0111\u1ebfn \u201cti\u1ebfng \u1ed3n c\u1ee7a th\u1ecb tr\u01b0\u1eddng\u201d, tin \u0111\u1ed3n, ti\u00eau \u0111\u1ec1 ho\u1eb7c th\u00f4ng tin b\u1ea5t ng\u1edd.<\/p>\n

      V\u00ed d\u1ee5: Khi c\u00f3 tin \u0111\u1ed3n r\u1eb1ng ch\u1ee7 s\u1edf h\u1eefu c\u1ee7a Manchester United \u0111ang xem x\u00e9t vi\u1ec7c b\u00e1n c\u1ed5 phi\u1ebfu c\u1ee7a h\u1ecd t\u0103ng \u0111\u1ed9t bi\u1ebfn do suy \u0111o\u00e1n<\/strong>, th\u1eadm ch\u00ed tr\u01b0\u1edbc khi c\u00f3 b\u1ea5t c\u1ee9 th\u00f4ng b\u00e1o ch\u00ednh th\u1ee9c n\u00e0o.<\/p>\n

      Trong m\u1ed9t s\u1ed1 tr\u01b0\u1eddng h\u1ee3p, tin \u0111\u1ed3n v\u1ec1 vi\u1ec7c mua l\u1ea1i, h\u1ee3p t\u00e1c ho\u1eb7c thay \u0111\u1ed5i quy \u0111\u1ecbnh<\/strong> \u0111\u00f4i khi c\u00f3 th\u1ec3 g\u00e2y ra bi\u1ebfn \u0111\u1ed9ng l\u1edbn ngay c\u1ea3 tr\u01b0\u1edbc khi thu nh\u1eadp \u0111\u01b0\u1ee3c b\u00e1o c\u00e1o.<\/p>\n

      T\u00f3m l\u1ea1i: Nh\u1eefng c\u00e2u h\u1ecfi ch\u00ednh c\u1ea7n h\u1ecfi<\/h3>\n
        \n
      1. C\u00f4ng ty c\u00f3 \u0111ang ph\u00e1t tri\u1ec3n kh\u00f4ng?<\/li>\n
      2. Thu nh\u1eadp g\u1ea7n \u0111\u00e2y c\u1ee7a h\u1ecd th\u1ebf n\u00e0o?<\/li>\n
      3. H\u1ecd ho\u1ea1t \u0111\u1ed9ng trong l\u0129nh v\u1ef1c n\u00e0o v\u00e0 hi\u1ec7u qu\u1ea3 ra sao?<\/li>\n
      4. \u0110\u1ed1i th\u1ee7 c\u1ea1nh tranh c\u1ee7a h\u1ecd \u0111ang l\u00e0m th\u1ebf n\u00e0o?<\/li>\n
      5. Ai l\u00e0 ng\u01b0\u1eddi \u0111i\u1ec1u h\u00e0nh ch\u01b0\u01a1ng tr\u00ecnh?<\/li>\n
      6. C\u00f3 th\u00f4ng tin, tin t\u1ee9c hay tin \u0111\u1ed3n n\u00e0o v\u1ec1 c\u00f4ng ty kh\u00f4ng?<\/li>\n<\/ol>\n

        Ph\u00e2n t\u00edch c\u01a1 b\u1ea3n gi\u00fap b\u1ea1n hi\u1ec3u \u0111\u01b0\u1ee3c \u201cl\u00fd do\u201d \u0111\u1eb1ng sau gi\u00e1 c\u1ed5 phi\u1ebfu \u2014 v\u00e0 li\u1ec7u gi\u00e1 c\u00f3 ph\u1ea3n \u00e1nh \u0111\u00fang gi\u00e1 tr\u1ecb th\u1ef1c c\u1ee7a c\u00f4ng ty hay kh\u00f4ng.<\/em><\/p>","protected":false},"excerpt":{"rendered":"

        When analyzing stocks, you’re essentially asking one question: \u201cIs this company worth investing in based on how it\u2019s actually performing?\u201d Unlike technical analysis (which looks at price charts and trends), fundamental analysis digs into the company\u2019s actual business performance, financials, leadership, and industry conditions. Let\u2019s break it down. Growth Potential Start by asking: Is the […]<\/p>\n","protected":false},"author":5,"featured_media":1588,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"inline_featured_image":false,"footnotes":""},"categories":[22],"tags":[],"class_list":["post-526","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-learn-the-markets"],"acf":[],"_links":{"self":[{"href":"https:\/\/www.oneroyal.academy\/vi\/wp-json\/wp\/v2\/posts\/526","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.oneroyal.academy\/vi\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.oneroyal.academy\/vi\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.oneroyal.academy\/vi\/wp-json\/wp\/v2\/users\/5"}],"replies":[{"embeddable":true,"href":"https:\/\/www.oneroyal.academy\/vi\/wp-json\/wp\/v2\/comments?post=526"}],"version-history":[{"count":1,"href":"https:\/\/www.oneroyal.academy\/vi\/wp-json\/wp\/v2\/posts\/526\/revisions"}],"predecessor-version":[{"id":528,"href":"https:\/\/www.oneroyal.academy\/vi\/wp-json\/wp\/v2\/posts\/526\/revisions\/528"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.oneroyal.academy\/vi\/wp-json\/wp\/v2\/media\/1588"}],"wp:attachment":[{"href":"https:\/\/www.oneroyal.academy\/vi\/wp-json\/wp\/v2\/media?parent=526"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.oneroyal.academy\/vi\/wp-json\/wp\/v2\/categories?post=526"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.oneroyal.academy\/vi\/wp-json\/wp\/v2\/tags?post=526"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}