Fundamental Analysis

Fundamental analysis attempts to measure a security's intrinsic value by examining related economic and financial factors including the balance sheet, strategic initiatives, microeconomic indicators, and consumer behavior.

Tools for Fundamental Analysis
Sectors & Industries Analysis

Required Rate of Return – RRR Definition

The required rate of return (RRR) is the minimum return an investor will accept for an investment as compensation for a given level of risk.

The Formula for Calculating Ebitda (With Examples)
Book Value Per Common Share - BVPS Definition
Fama and French Three Factor Model

Price-to-Earnings Ratio – P/E Ratio Definition, Formula and Examples
Terminal Value (TV) Definition
10-K Definition
Understanding Amortization vs. Depreciation
Understanding the Difference Between Revenue vs. Profit
Understanding Bottom-Line Growth vs. Top-Line Growth
Cash Cow Definition
Economic Moat Definition
Metrics Definition
Net Worth Definition
Porter's 5 Forces Definition
Strength, Weakness, Opportunity, and Threat Analysis (SWOT) Definition
Price to Free Cash Flow Definition
Fundamentals Definition
Market Value Definition
How Can EV/EBITDA Be Used in Conjunction With the Price to Earnings (P/E) Ratio?
Biotech vs. Pharmaceuticals: What's the Difference?
Understanding Porter's 5 Forces vs. SWOT Analysis
Consensus Estimate Definition
Comparing the EV/EBITDA and P/E Multiples
How Is Operating Margin And EBITDA Different?
Valuing a Stock With Supernormal Dividend Growth Rates
What Does "N/A" Mean for a Company's P/E Ratio?
Top 3 Pitfalls Of Discounted Cash Flow Analysis
Can a Company Have Too Much Cash?
Average Selling Price (ASP): Overview
How do you calculate the excess return of an ETF or indexed mutual fund?
Weighted Average Shares Versus Outstanding Shares
How to Become Your Own Stock Analyst
Residual Sum of Squares (RSS) Definition
Zeta Model Definition
Winsorized Mean Definition
How to Analyze Corporate Profit Margins
How Should I Analyze a Company's Financial Statements?
7 Reasons Stocks May Be Drastically Overvalued
How is a company's stock price and market cap determined?
SEC Form S-1 Definition
Definiton Dun & Bradstreet (D&B)
What Does it Mean if the Correlation Coefficient is Positive, Negative, or Zero?
Balance Sheet vs. Profit/Loss Statement: What’s the Difference?
Market Risk Premium Definition
What is the best measure of a stock's volatility?
Is it better to use fundamental analysis, technical analysis, or quantitative analysis to evaluate long-term investments?
Citron Says Ligand Has 80% Downside in Explosive Note
Macro Environment
What is an Economic Moat?
Apple’s Key Weaknesses
How To Read The Michigan Consumer Sentiment Index
How Do I Read and Analyze an Income Statement?
Cash Flow Per Share
What is considered a healthy EV/EBITDA?
EBIT/EV Multiple
A Biotech Sector Primer
Which is better: A high or low equity multiplier?
Analysis Of Variances (ANOVA)
Fundamental Analysis for Traders
Platykurtosis
4 Leverage Ratios Used In Evaluating Energy Firms
What Are the Components of a Risk Premium?
What Strategies Do Companies Employ to Increase Market Share?

Fundamental Analysis

Fundamental analysis attempts to measure a security's intrinsic value by examining related economic and financial factors including the balance sheet, strategic initiatives, microeconomic indicators, and consumer behavior.

Required Rate of Return – RRR Definition

The Formula for Calculating Ebitda (With Examples)

Book Value Per Common Share - BVPS Definition

Fama and French Three Factor Model

Price-to-Earnings Ratio – P/E Ratio Definition, Formula and Examples

Terminal Value (TV) Definition

10-K Definition

Understanding Amortization vs. Depreciation

Understanding the Difference Between Revenue vs. Profit

Understanding Bottom-Line Growth vs. Top-Line Growth

Cash Cow Definition

Economic Moat Definition

Metrics Definition

Net Worth Definition

Porter's 5 Forces Definition

Strength, Weakness, Opportunity, and Threat Analysis (SWOT) Definition

Price to Free Cash Flow Definition

Fundamentals Definition

Market Value Definition

How Can EV/EBITDA Be Used in Conjunction With the Price to Earnings (P/E) Ratio?

Biotech vs. Pharmaceuticals: What's the Difference?

Understanding Porter's 5 Forces vs. SWOT Analysis

Consensus Estimate Definition

Comparing the EV/EBITDA and P/E Multiples

How Is Operating Margin And EBITDA Different?

Valuing a Stock With Supernormal Dividend Growth Rates

What Does "N/A" Mean for a Company's P/E Ratio?

Top 3 Pitfalls Of Discounted Cash Flow Analysis

Can a Company Have Too Much Cash?

Average Selling Price (ASP): Overview

How do you calculate the excess return of an ETF or indexed mutual fund?

Weighted Average Shares Versus Outstanding Shares

How to Become Your Own Stock Analyst

Residual Sum of Squares (RSS) Definition

Zeta Model Definition

Winsorized Mean Definition

How to Analyze Corporate Profit Margins

How Should I Analyze a Company's Financial Statements?

7 Reasons Stocks May Be Drastically Overvalued

How is a company's stock price and market cap determined?

SEC Form S-1 Definition

Definiton Dun & Bradstreet (D&B)

What Does it Mean if the Correlation Coefficient is Positive, Negative, or Zero?

Balance Sheet vs. Profit/Loss Statement: What’s the Difference?

Market Risk Premium Definition

What is the best measure of a stock's volatility?

Is it better to use fundamental analysis, technical analysis, or quantitative analysis to evaluate long-term investments?

Citron Says Ligand Has 80% Downside in Explosive Note

Macro Environment

What is an Economic Moat?

Apple’s Key Weaknesses

How To Read The Michigan Consumer Sentiment Index

How Do I Read and Analyze an Income Statement?

Cash Flow Per Share

What is considered a healthy EV/EBITDA?

EBIT/EV Multiple

A Biotech Sector Primer

Which is better: A high or low equity multiplier?

Analysis Of Variances (ANOVA)

Fundamental Analysis for Traders

Platykurtosis

4 Leverage Ratios Used In Evaluating Energy Firms

What Are the Components of a Risk Premium?

What Strategies Do Companies Employ to Increase Market Share?