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Explain the meaning, use, importance, and limitations of the following financial tools/methods of financial statement analysis: Fundamental Analysis, Technical Analysis, Variable Analysis, Securities Analysis, Credit rating Analysis.

User Boszlo
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Final answer:

Fundamental Analysis, Technical Analysis, Variable Analysis, Securities Analysis, and Credit Rating Analysis are financial tools used to analyze financial statements and make investment decisions.

Step-by-step explanation:

Financial Statement Analysis Tools

Fundamental Analysis is a method used to evaluate a company's financial health by analyzing its financial statements, such as income statement, balance sheet, and cash flow statement. It involves assessing the company's performance, profitability, growth potential, and overall value. It helps investors make informed investment decisions based on the company's intrinsic value.

Technical Analysis, on the other hand, focuses on analyzing historical price and volume data to predict future price movements. It uses charts, patterns, and indicators to identify trends and make investment decisions. It is mainly used by short-term traders and speculators.

Variable Analysis involves analyzing the relationship between variables, such as sales and expenses, to understand the impact on the company's financial performance. It helps identify cost drivers and evaluate the company's efficiency and profitability.

Securities Analysis involves evaluating different investment options, such as stocks, bonds, and derivatives, to determine their potential return and risk. It helps investors make decisions on buying, selling, or holding securities in their portfolios.

Credit Rating Analysis is the process of assessing the creditworthiness of individuals or companies by analyzing their financial statements, payment history, and other relevant information. It helps lenders and investors evaluate the risk of default and make lending or investment decisions.

User Alixandra
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