Tools for Fundamental Analysis
Much of fundamental analysis relies on economic data and central bank policies. Most trading platforms provide some form of economic calendar or research commentary so you're not flying blind.
What Is a Good Debt-to-Equity Ratio and Why It Matters
Market Value of Equity: Definition and How to Calculate
Return on Total Assets (ROTA): Overview, Examples, Calculations
Compounding Interest: Formulas and Examples
Understanding the Time Value of Money
Intrinsic Value of Stock: What It Is, Formulas To Calculate It
Decoding DuPont Analysis
How to Use Enterprise Value to Compare Companies
Carrying Value vs. Fair Value: What's the Difference?
How Do You Calculate a Company's Equity?
Adjusted Present Value (APV): Overview, Formula, and Example
Marginal Analysis in Business and Microeconomics, With Examples
ROCE vs. ROA: What's the Difference?
Analysis of Variance (ANOVA) Explanation, Formula, and Applications
Delphi Method Forecasting: Definition and How It's Used
Gross Sales: What It Is, How To Calculate It, and Examples
Normal Distribution: What It Is, Properties, Uses, and Formula
Representative Sample: Definition, Importance, and Examples
T-Test: What It Is With Multiple Formulas and When To Use Them
Synergies: Concepts in Finance and Examples
Total Shareholder Return (TSR): Definition and Formula
Population Definition in Statistics and How to Measure It
What Is a Piotroski Score? Definition, Meaning, and Example
Why EBITDA Is a Commonly Used Valuation Metric for Telecom Businesses
Analyzing Retail Stocks
Valuing Firms Using Present Value of Free Cash Flows
Intrinsic Value vs. Current Market Value: What's the Difference?
Comparable Company Analysis (CCA): How Is It Used in Investing?
Degree of Financial Leverage (DFL): Definition and Formula
How Do I Calculate the Debt-to-Equity Ratio in Excel?
What is the formula for calculating return on assets (ROA) in Excel?
What's the Formula for Price-To-Earnings in Excel?
What Does the Forward P/E Indicate About a Company?
Free Cash Flow Yield: The Best Fundamental Indicator
Determining the Value of a Preferred Stock
Lognormal and Normal Distribution
What Are Some of the Variables Involved in Economies of Scale?
How Is the Value of the S&P 500 Calculated?
How Is a Company's Share Price Determined With the Gordon Growth Model?
Return on Equity (ROE) vs. Return on Capital (ROC): What's the Difference?
How Do Gross Profit and EBITDA Differ?
Top 6 Websites for Finding a Company's Financial Stats
Adjusted EBITDA: Definition, Formula and How to Calculate
What Is Asset Valuation? Absolute Valuation Methods, and Example
Basic Earnings Per Share (EPS): Definition, Formula, Example
Capitalization of Earnings: Definition, Uses and Rate Calculation
Conditional Value at Risk (CVar): Definition, Uses, Formula
Debt-to-EBITDA Ratio: Definition, Formula, and Calculation
Free Cash Flow Yield: Definition, Formula, and How to Calculate
Hypothesis to Be Tested: Definition and 4 Steps for Testing with Example
Nominal Value: What It Means, Formulas for Calculating It
Stockholders' Equity: What It Is, How To Calculate It, Examples
What Is Stress Testing? How It Works, Main Purpose, and Examples
What Is Unlevered Free Cash Flow (UFCF)? Definition and Formula
The Dangers of Share Dilution
Using the Kelly Criterion for Asset Allocation and Money Management
Which Business Model Is Best? Depends on the Industry
Revenue vs. Sales: What's the Difference?
How Does Top-Down and Bottom-Up Investing Differ?
Funds Transfer Pricing (FTP): What It Is and How It's Calculated
Gross Merchandise Value (GMV): Definition, Formula, Pros and Cons, and Example
Normalized Earnings: Definition, Purpose, Benefits, and Examples
Sample Distribution: Definition, How It's Used, With an Example