★ Fundamantal Financial Analysis ★
Fundamental Analysis of Stocks
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.
Using the Sharpe Ratio For Risk-Adjusted Investment Returns
The Sharpe Ratio provides insight into the return generated per unit of risk and is vital for both individual investors and financial professionals looking to optimize their portfolios.
Using Earnings Power Value: An Accurate Financial Metric
Earnings power value provides a clear measure of a company's ability to generate profits over time. It looks at consistent income rather than temporary earnings spikes, giving a truer picture of a company's performance.
How to Use Price-to-Book Ratio for Smarter Investing
The P/B ratio compares a company's market value to its book value, revealing how much investors are willing to pay for each dollar of a company's net assets.
A History of Stock Market Crashes, Causes, Effects & Fixes
Our research shows that asset bubbles, easy access to cheap credit, weak regulation, and poor institutional risk management are the causes of crashes.
Investors Guide to the Net Profit Ratio with Examples & Calculations
The Net Profit Ratio is a key financial ratio for better investing, telling us how efficiently a company generates profit compared to its revenue and competitors.