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Fundamental Analysis of Stocks.

How to perform fundamental analysis, including understanding company financials, earnings, valuation, balance sheets, income statements, and annual reports.

How to Calculate Stock Beta: Formula & Examples Explained

To calculate Beta or (β) you need to divide the variance of an equity's return by the covariance of a stock index's return.

102-18 Cash Flow Statement Explained with Examples & Ratios

Cash flow is the lifeblood of a company, and the cash flow statement shows how much money was generated and spent during a given period, which makes it invaluable for investors looking to invest in a company.

Using Fundamental Analysis to Find Great Stocks

The core objective of fundamental analysis is to determine a stock's true or intrinsic value. This involves assessing the company's financial performance, industry comparisons, and economic factors.

5 Proven Ways To Find The Best Cheap Stocks to Buy...

The best way to find cheap stocks is by using future earnings, asset valuation, discounted cash flow, fair value, and the margin of safety. Do not look at stock price alone to assess if a stock is undervalued; stock price is only useful in combination with other criteria.

P/E Ratio: Use the Price to Earnings Ratio Like a Pro...

The Price to Earnings Ratio is a commonly misunderstood calculation for determining a company's relative value. The PE Ratio is only useful for comparing companies in the same industry with similar business models. It should not be used to compare radically different businesses.

Is The Stock Market Overvalued? The Data Says Yes!

According to the Shiller PE Ratio, the US stock market is currently 19.2% overvalued compared to its 200-month moving average. Currently, the PE ratio of the S&P 500 is 31, and the 10-year average is 26.

How to Read Financial Statements for New Investors

The three main types of financial statements are the balance sheet, income statement, and cash flow statement. Each one provides a different perspective on a company's finances.

What is Capital Stock? Examples & Use In Research

Capital stock, also called authorized shares or authorized capital, is the maximum number of shares a company can issue to shareholders. A corporation's charter declares the number and type of stock it can issue, so no more than this amount can be issued.

How to Read the Income Statement Like a Pro Investor

Investors use the income statement to understand a company's key metrics, revenue, expenses, profit, and operating costs. It is one of the most important documents investors use to understand a company's financial performance.

A Smart Investors Guide to Reading Balance Sheets

To read a balance sheet effectively, start by focusing on three main sections: assets, liabilities, and equity. Assets represent what the company owns, liabilities show what the company owes, and equity reflects its net worth.

How To Analyze Stocks with Fundamental & Technical Analysis

There are two ways to analyze stocks. Fundamental analysis, which evaluates criteria such as PE ratio, earnings, and cash flow. Technical analysis, which involves studying charts, stock prices, volume, and indicators.

How to Calculate Intrinsic/Fair Value of Stocks + Excel Calculator

To calculate the intrinsic value of a stock, estimate a company's future cash flow, discount it by the compounded inflation rate, and divide the result by the number of shares outstanding. The result is a stock's fair value. 

What Does Over-Leveraged in Finance or Investing Mean?

Over-leverage is using excessive debt to finance investments or business operations, leading to excessive risk. Financial risk increases as the level of debt exceeds the ability to generate sufficient returns to cover the interest payments and principal repayment obligations.

Leading Indicators: Super-Charging Your Investing Strategy

Leading indicators are predictive signals that forecast future economic activity and market trends, allowing investors to anticipate changes before they occur.

Earnings Per Share: EPS Growth & Acceleration In Investing

EPS or earnings per share is a measure of profitability. It tells investors how much profit a company makes for each share of its stock. The higher the EPS, the more profitable the company is.

Hawk vs. Doves Explained: How Fed Decisions Impact Investors

Hawks and doves are distinct camps in economics regarding fiscal policy. Hawks lean toward tight monetary policy (high interest rates, low government spending), while doves prefer loose monetary policy (low interest rates, high government spending).

Reverse Stock Splits Explained & How to Profit From Them

Reverse stock splits are typically undertaken by companies seeking to boost their stock price by reducing the number of outstanding shares. Often seen as a sign of weakness, it attracts short-sellers attempting to profit from statistically proven future price declines.

What is Stock Float: How to Find, Calculate & Trade Float

Stock float is the number of shares available to trade in the public market. This includes all shares held by institutional and retail investors and restricted stock owned by insiders. Float can impact a stock's trading volume, price movements, and volatility. 

How to Calculate Dividend Yield & Triple Your Profits

To calculate dividend yield, divide the stock's annual dividend per share by the stock's current market price. The dividend yield increases as share prices drop, so to triple your yields, buy stock price panic crashes.

What is a Stock Split and How to Trade It?

In a stock split, a company divides its existing shares into multiple shares to increase liquidity. A reverse stock split combines several shares into one to reduce outstanding shares.

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