Fundamental Analysis Articles

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  1. The Top 4 General Electric Shareholders (GE)

    Here are the top shareholders of General Electric.
  2. Understanding Financial Liquidity

    Understanding how this measure works in the market can help keep your finances afloat.
  3. How to Calculate Required Rate of Return

    The required rate of return is used by investors and corporations to evaluate investments. Find out how to calculate it. ...
  4. The Top 3 Netflix Shareholders (NFLX)

    Discover the top three owners of Netflix shares, and learn how the 30-person startup grew into a global streaming network ...
  5. FYI on ROI: A Guide to Calculating Return on Investment

    Return on investment is a simple equation that can give you an edge when fine-tuning your portfolio - here's how to use it. ...
  6. Learn Simple and Compound Interest

    Interest is defined as the cost of borrowing money, and depending on how it is calculated, it can be classified as simple ...
  7. Why Do Companies Care About Their Stock Prices?

    Find out how a company's stock price reflects its value to internal and external shareholders.
  8. The Top General Motors Shareholders (GM)

    Discover General Motors’ top four direct shareholders. Learn about how many shares they hold and obtain a brief description ...
  9. The Top 4 Nike Shareholders (NKE)

    Learn about the history of Nike Inc. and the top five individual shareholders who continue to benefit from the company's ...
  10. Understanding The Federal Reserve Balance Sheet

    We are all connected to the Fed's balance sheet, and the currency notes that we hold are its liabilities.
  11. How To Find P/E And PEG Ratios

    If these numbers have you in the dark, these easy calculations should help light the way.
  12. Digging Into The Dividend Discount Model

    The DDM is one of the most foundational of financial theories, but it's only as good as its assumptions.
  13. How And Why Do Companies Pay Dividends?

    If a company decides to pay dividends, it will choose one of three approaches: residual, stability or hybrid policies. Which ...
  14. How To Analyze Real Estate Investment Trusts

    REITs are much like dividend-paying companies, but analyzing them requires consideration of the accounting treatment of property. ...
  15. Great Expectations: Forecasting Sales Growth

    Predicting sales growth can be something of a black art, unless you ask the right questions.
  16. Trailing-Stop Techniques

    The important decision to exit a position must be based on more than emotion if you want to be a disciplined trader.
  17. A Look At Corporate Profit Margins

    Take a deeper look at a company's profitability with the help of profit margin ratios.
  18. How Return On Equity Can Help You Find Profitable Stocks

    It pays to invest in companies that generate profits more efficiently than their rivals. This is where ROE comes in.
  19. The 5 Types Of Earnings Per Share

    A look at the five varieties of EPS and what each represents can help an investor determine whether a company is a good value, ...
  20. The Basics Of Outstanding Shares And The Float

    We go over different types of shares and what investors need to know about them.
  21. PEG Ratio Nails Down Value Stocks

    Learn how this simple calculation can help you determine a stock's earnings potential.
  22. Breaking Down The Balance Sheet

    Knowing what the company's financial statements mean will help you to analyze your investments.
  23. The Dangers of Share Dilution

    Investors need to be aware of dilutive securities and how they can affect existing shareholders.
  24. How to Choose the Best Stock Valuation Method

    Don't be overwhelmed by the many valuation techniques out there - knowing a few characteristics about a company will help ...
  25. 6 Bad Stock Buyback Scenarios

    Buying back shares can be a sensible way for companies to use extra cash. But in many cases, it's just a ploy to boost earnings. ...
  26. The Top Tesla Shareholders (TSLA)

    Discover the four largest single shareholders of Tesla Motors, and learn about their backgrounds and how much their shares ...
  27. Put Dividends to Work in Your Portfolio

    Find out how a company can put its profits directly into your hands.
  28. The Top 5 Rite Aid Shareholders (RAD)

    Learn about the top five major direct shareholders of Rite Aid Corporation, and learn about these shareholders' positions ...
  29. The Top 3 Boeing Shareholders (BA)

    Learn about the largest shareholders of stock in The Boeing Company, including individuals, institutional investors and mutual ...
  30. 12 Things You Need to Know About Financial Statements

    Discover how to keep score of companies to increase your chances of choosing a winner.
  31. Understanding the Cash Conversion Cycle

    Find out how a simple calculation can help you uncover the most efficient companies.
  32. Calculating Covariance for Stocks

    Learn how to figure out how two stocks might move together in the future by calculating covariance.
  33. Financial Analysis: Solvency vs. Liquidity Ratios

    Solvency and liquidity are equally important for a company's financial health.
  34. The Basics of Corporate Structure

    CEOs, CFOs, presidents and vice presidents – learn how to tell the difference.
  35. Understanding Rights Issues

    Not sure what to do if a company invites you to buy more shares at discount? Here are some of your options.
  36. How to Calculate Your Investment Return

    How much are your investments actually returning? Find out why the method of calculation matters.
  37. Something Gross in GDP

    GDP is used to gauge the strength of the economy, but what is it actually measuring?
  38. An Introduction to Value at Risk (VAR)

    Volatility is not the only way to measure risk. Learn about the "new science of risk management".
  39. Market Value Versus Book Value

    Understanding the difference between book value and market value is a simple yet fundamentally critical component to analyze ...
  40. Understanding the Time Value of Money

    Find out why time really is money by learning to calculate present and future value.
  41. Reading the Balance Sheet

    Learn about the components of the statement of financial position and how they relate to each other.
  42. Understanding the Income Statement

    The best way to analyze a company - and figure out if it's worth investing in - is to know how to dissect its income statement. ...
  43. What Is a Cash Flow Statement?

    Learn how the CFS relates to the balance sheet and income statement as a part of a company's financial reports.
  44. How to Analyze a Company's Financial Position

    Find out how to calculate important ratios and compare them to market value.
  45. How The NFL Makes Money (GME, HRL)

    The National Football League is the most successful sports league in the world. How does the NFL make money, and what is ...
  46. 5 Most-Valuable NFL Franchises

    What is the most valuable franchise in the NFL? Are any other franchises close to the top dog? Where does your favorite team ...
  47. How Does PepsiCo Make Money? (PEP)

    A look at how snack and beverage behemoth PepsiCo operates and its key regional markets and products.
  48. Millennials: Prevent a Bad Credit Score

    Here are five ways to help prevent getting a bad credit score that could affect future loan, credit card or mortgage approvals.
  49. 10 Most Famous Public Companies That Went Private

    Here’s a list of the most popular listed companies that went private in recent decades.
  50. The U.S. Ranks 14th In Financial Literacy

    The U.S. is home to many millionaires, but the average American falls behind when it comes to financial literacy.
  51. Bet Smarter With the Monte Carlo Simulation

    This technique can reduce uncertainty in estimating future outcomes.
  52. Accounting For Differences in Oil and Gas Accounting

    How a company accounts for its expenses affects how its net income and cash flow numbers are reported.
  53. Depreciation: Straight-Line Vs. Double-Declining Methods

    Appreciate the different methods used to describe how book value is "used up".
  54. Spotting Profitability With ROCE

    This straightforward ratio measures whether a company is efficient, money-making or neither.
  55. Top 8 Ways Companies Cook the Books

    Find out more about the fraudulent accounting methods some companies use to fool investors.
  56. It's All Relative When It Comes to Investing

    Deciding when to buy or sell should be based on an analysis of an investment, not a target price.
  57. Introduction to Investment Diversification

    Reducing risk and increasing returns in your portfolio is all about finding the right balance.
  58. The Working Capital Position

    Learn how to correctly analyze a company's liquidity and beat the average investor.
  59. 5 Must-Have Metrics for Value Investors

    These quick-and-dirty ratios will help you find the most undervalued stocks on the market.
  60. 5 Iconic Airlines That No Longer Exist

    Learn the stories behind the disappearance of a number of formerly iconic airlines that no longer exist following financial ...
  61. Charging Bull-The Brass Icon of Wall Street

    The brass "Charging Bull" near Wall Street, the finance world's most famous sculpture, started out as a bizarre stealth gift--initially, ...
  62. Discount Broker

    A stockbroker who carries out buy and sell orders at a reduced commission compared to a full-service broker, but provides ...
  63. 10 Common Finance Terms Every Newbie Needs To Know

    In order to get a better understanding of what you read in markets news, we’ll briefly explore the terms you commonly encounter.
  64. The Difference Between Finance And Economics

    Learn the differences between these closely related disciplines and how they inform and influence each other.
  65. Understanding Stock Splits

    We explain what they are, the thinking behind them as well as their results.
  66. Regression Basics For Business Analysis

    This tool is easy to use and can provide valuable information on financial analysis and forecasting. Find out how.
  67. How to Calculate the ROI of Rental Property

    The return on a real estate investment can vary greatly, depending on how much of the building you own.
  68. The Interest Rates: APR, APY And EAR

    When most people shop for financial products, all they focus on is the listed interest rate. Human eyes instinctively dismiss ...
  69. How to Evaluate a Company's Balance Sheet

    Asset performance shows how what a company owes and owns affects its investment quality.
  70. Introduction to Convertible Preferred Shares

    These securities offer an answer for investors who want the profit potential of stocks but not the risk.
  71. Decoding DuPont Analysis

    Get a deeper understanding of ROE with these three-step and five-step calculations.
  72. The Capital Asset Pricing Model: an Overview

    CAPM helps you determine what return you deserve for putting your money at risk.
  73. Analyze Investments Quickly With Ratios

    Make informed decisions about your investments with these easy equations.
  74. Internal Rate of Return: An Inside Look

    Use this method to choose which project or investment is right for you.
  75. Evaluating a Company's Capital Structure

    Learn to use the composition of debt and equity to evaluate balance sheet strength.
  76. How to Get the Most out of Your HELOC

    A home equity line of credit allows you to leverage your home for different reasons. Here are three ways to get the most ...
  77. Analyzing A Bank's Financial Statements

    A careful review of a bank's financial statements can help you identify key factors in a potential investment.
  78. Analyze Cash Flow The Easy Way

    Find out how to analyze the way a company spends its money to determine whether there will be any money left for investors. ...
  79. Household Finances Are In Great Shape

    During the past year, households have taken 6 percent of their after-tax income to either set aside in savings vehicles, ...
  80. What Should You Do With Your Christmas Bonus?

    Should you spend your Christmas bonus or save it? Here are a few ideas for what to do with that little extra something in ...
  81. The Top 4 Starbucks Shareholders (SBUX)

    Howard Schultz may be stepping down as CEO, but he remains one of the coffee juggernaut's largest shareholders--for now. ...
  82. How Does Google Maps Make Money? (GOOG)

    Find out how Google Maps generates revenue through subtle techniques that many users may not even be aware of.
  83. Valuing Private Companies

    You may be familiar with publicly-traded companies, but how much do you know about privately-held firms?
  84. Understanding First Mover Advantage

    Someone has to be first into a market. Find out when this can be an advantage for a company (and when it's not).
  85. The Pitfalls of Porter's 5 Forces

    Porter's five forces are a staple of business schools everywhere, but there are some common pitfalls you should watch out ...
  86. 6 Basic Financial Ratios And What They Reveal

    These formulas can help you pick better stocks for your portfolio once you learn how to use them.
  87. The Top Five Alibaba Shareholders in 2016 (BABA)

    Alibaba has cooled a bit since it's IPO in 2014, but the major shareholders have held steady. Here are the top five.
  88. The Top 5 Microsoft Shareholders in 2016 (MSFT)

    The largest individual holders of Microsoft shares remain the company founders and top management.
  89. The Utility Of Trendlines

    Trendlines give an investor a good idea of the direction an investment might move in. Discover how to make them work for ...
  90. 4 Biases That Can Make You A Bad Investor

    Find out how to spot these four biases, and start making more logical investing decisions.
  91. The Daily Routine Of A Swing Trader

    From pre-market to after hours, see what you need to do to capture gains quickly.
  92. Key Financial Ratios for Manufacturing Companies

    An investor can utilize these financial ratios to determine whether a manufacturing company is efficient, profitable and ...
  93. Payout Ratio vs. Retention Ratio: When to Use Which

    The payback ratio and retention ratio collect different information and are useful in different situations.
  94. Key Financial Ratios for Pharmaceutical Companies

    Because of the unique requirements for bringing products to market, pharmaceutical industry stocks are best analyzed by using ...
  95. Understanding Pfizer's Capital Structure (PFE)

    Pfizer has managed to return capital with dividends and share buybacks under limited debt use while the business faced declining ...
  96. Key Financial Ratios for Retail Companies

    Using the following liquidity, profitability and debt ratios, an investor can gather deeper knowledge of a retail company's ...
  97. Understanding Google's Capital Structure (GOOG)

    With Google becoming Alphabet, the company's internet business and other ventures remain the same under a capital structure ...
  98. Key Financial Ratios for Restaurant Companies

    These seven financial ratios provide insight to the profitability of a restaurant, prospective longevity of the business ...
  99. Understanding Coca-Cola's Capital Structure (KO)

    Since the crisis of 2008 and the implementation of an accommodative monetary policy by the Fed, Coca-Cola's capital structure ...
  100. Introduction To Swing Charting

    Discover why traders use swing charts, how they construct them and how they use them.
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Hot Definitions
  1. Stagflation

    A condition of slow economic growth and relatively high unemployment - a time of stagnation - accompanied by a rise in prices, ...
  2. Notional Value

    The total value of a leveraged position's assets. This term is commonly used in the options, futures and currency markets ...
  3. Interest Expense

    The cost incurred by an entity for borrowed funds. Interest expense is a non-operating expense shown on the income statement. ...
  4. Call Option

    An agreement that gives an investor the right (but not the obligation) to buy a stock, bond, commodity, or other instrument ...
  5. Pro-Rata

    Used to describe a proportionate allocation. A method of assigning an amount to a fraction, according to its share of the ...
  6. Private Placement

    The sale of securities to a relatively small number of select investors as a way of raising capital.
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