Fundamental Analysis

  1. Britain Votes to Leave the EU

    Market turmoil could create opportunity, but this time the opinion polls got it right. ...
  2. Are Bond Yields Forecasting Equity Weakness?

    Read on last week's news on equity and bond markets history being made.
  3. 5 Key Takeaways From the Brexit Vote

    We see five key takeaways from the UK’s 52% to 48% vote to break with the European ...
  4. Did Apple Stock Become a Value Trap? (AAPL)

    Explore an analysis of its fundamental ratios, and learn why Apple may be a value ...
  5. Chart of the Week: The Global Dynamic That’s ...

    Find out why global bond yields continue their downward trend to two things: easy ...
  6. 4 Tips to Evaluate Growth Companies (KO, AAPL)

    Discover the best metrics for stock investors to utilize when selecting and evaluating ...
  1. Did Apple Stock Become a Value Trap? (AAPL)

    Explore an analysis of its fundamental ratios, and learn why Apple may be a value ...
  2. 4 Tips to Evaluate Growth Companies (KO, AAPL)

    Discover the best metrics for stock investors to utilize when selecting and evaluating ...
  3. 3 Catalysts for U.S. Equity Market Correction ...

    Find out what hedge fund manager David Tepper and other top market analysts foresee ...
  4. Best Dividend Stocks With Solid Financial Health ...

    Learn how Apple, Gilead Sciences and Valero Energy are financially strong, dividend-paying ...
  5. Value, Defensive or Cheap Stocks: What's the ...

    Do not confuse value stocks with cheap stocks and defensive stocks. Follow a system ...
  6. Robert Olstein On Index Investing and Value Investing ...

    Find out why fund manager Robert Olstein trusts fundamental value investing strategies, ...
  1. Netflix: Porter's 5 Forces Analysis

    Even though Netflix is a well established company, there is always a threat from ...
  2. Apple: Porter's 5 Forces Analysis

    Even though Apple is a well established company, there is always a threat from competitive ...
  3. Starbucks - Porter's 5 Forces

    Even though Starbucks is a well established company, there is always a threat from ...
  4. Google: Porter's 5 Forces Analysis

    Use the Porter five forces analysis method to review Google's position as the world's ...
  1. When does a growth stock turn into a value opportunity?

    Learn how fundamental analysts use valuation measures, such as the price-to-earnings ratio, to identify when a growth stock ...
  2. What is the formula for calculating EBITDA?

    Learn about EBITDA and how companies can manipulate this calculation to look more profitable.
  3. How do I calculate the P/E ratio of a company?

    Find out how to calculate this common valuation ratio and what the results can tell you about a company's performance.
  4. How do you calculate return on equity (ROE)?

    Return on equity (ROE) is a ratio that provides investors insight into how efficiently a company (or more specifically, its ...
  1. 6 Ways To Recession-Proof Your Financial Job

    In uncertain times we all need some job security. Check out these 6 tips to recession-proof ...
  2. 5 Tips For Reading A Balance Sheet

    The balance sheet, along with the income and cash flow statements, is an important ...
  3. Baby Buffett Portfolio: His 6 Best Long-Term ...

    Find out which stocks one of the world's best investor is putting his faith in.
  4. 8 Signs Of A Doomed Stock

    Companies provide distress signals long before they go under. Find out how to read ...
Hot Definitions
  1. GBP

    The abbreviation for the British pound sterling, the official currency of the United Kingdom, the British Overseas Territories ...
  2. Diversification

    A risk management technique that mixes a wide variety of investments within a portfolio. The rationale behind this technique ...
  3. European Union - EU

    A group of European countries that participates in the world economy as one economic unit and operates under one official ...
  4. Sell-Off

    The rapid selling of securities, such as stocks, bonds and commodities. The increase in supply leads to a decline in the ...
  5. Brazil, Russia, India And China - BRIC

    An acronym for the economies of Brazil, Russia, India and China combined. It has been speculated that by 2050 these four ...
  6. Brexit

    The Brexit, an abbreviation of "British exit" that mirrors the term Grexit, refers to the possibility of Britain's withdrawal ...
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