Fundamental analysis
This category features articles relating to fundamental analysis. Here you will find information about stock valuation, stock analysis, option pricing and more.
Adjusted equity is a better measure of the shareholders' capital than equity.
Adjusted equity is equity plus (1 - corporate tax rate) times untaxed reserves. ...
Bonds are listed on a exchange at a price or a bond value. A bond 's value is affected by time and the effective interest rate for the bond. ...
Cash flow analysis or cash flow statement is a statement of a company's liquidity. A cash flow analysis includes inflows and outflows and will end in a
measure known as the cash flow. ...
Debt to equity ratio is a measure of how much debt a company has relative to its equity, a higher leverage means higher risk and an opportunity for higher returns. ...
Dividend yield is a stock's dividend in relation to the stock price. Some companies provide a high dividend compared to the share price. Examples of companies that provide high dividends in relation t ...
Equity in a business is the company's debt to shareholders. You can say that the equity belongs to the shareholders' in a company. ...
Fundamental analysis consists of methods to analyze and value stocks based on annual reports. Fundamental analysis is about to look at hard data about companies and shares in companies. ...
An easy way to calculate a price target or an equity value of a share is to use Gordon's model and calculate a value based on profits or dividends. ...
Key indicators is used to compare different companies that you want to buy stocks in. Key ratios can be used to select interesting stocks. ...
A company's net asset value (Net worth) is the fair value of equity and a firm's liquidation value is
the equity remaining when assets and liabilities are valued at the sale price. ...