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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 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.

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.

What Does Over-Leveraged in Finance & 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.

How To Super-Charge Your Investing with Leading Indicators

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

How to Amplify Your Investing with EPS Growth & Acceleration

The acceleration in the growth of earnings per share (EPS) is the foundation of selecting high-performing growth stocks.

How to Find, Calculate & Trade Stock Float

Float can impact a stock's trading volume, price movements, and volatility. If a company decides to issue additional shares through a secondary offering or stock split, the float will increase. If existing shareholders sell their shares or there is a buyback program in place, the float will decrease.

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.

Understanding and Profitably Trading Reverse Stock Splits

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 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.

Hawks 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).

Using Fundamental Analysis to Find High-Quality 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.

How to 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.

The Newbie Investor Guide to Mastering Financial Statements

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 are Stock Splits and How to Trade Them?

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.

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.

How to Calculate Dividend Yield & Triple Your Income

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.

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. 

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.

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