Home Investing in Stocks Fundamental Analysis of Stocks.

Fundamental Analysis of Stocks.

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

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. 

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.

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.

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

The best ways to find cheap stocks are 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.

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.

102-18 An Investor’s Guide to the Cash Flow Statement

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.

How to Read a Balance Sheet: A Practical Investors Guide

Becoming a skilled investor requires proficiency in analyzing a balance sheet. This vital financial document offers valuable insights into a company's overall financial well-being,...

Income Statement: How to Read It 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.

How to Calculate the Intrinsic Value of a Stock + Excel...

Easily Learn How to Calculate the Fair Value & Intrinsic Value of a Stock with our Formulas & Download Our Free Intrinsic Value Excel Calculator

How To Analyze Stocks: Fundamental vs. Technical Analysis

You can analyze stocks using fundamental criteria like PE Ratio, Earnings, and Cash Flow, or with technical analysis using charts, stock price, volume, and indicators. 

Hawkish vs. Dovish: Understanding Doves & Hawks in the Fed

Hawkish vs. dovish refers to the policy stance of the Federal Reserve governors. Hawks are prepared to swoop down to restrict growth in an overheating economy. Doves want the economy to fly by reducing interest rates to boost investment, employment, and growth. 

How to Calculate the Beta of a Stock: Formulas & Examples

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.

Is The Stock Market Overvalued? Using Shiller’s PE Ratio

Right now, according to our research, the stock market is certainly not cheap, but neither is it extremely overvalued. The current PE of 28 is above the historic median but way off the peaks over the last 100 years.

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