Articles Tagged 'fundamental-analysis'
When Do Companies Announce Earnings: A Complete Guide
Master earnings announcement timing with our comprehensive guide. Learn quarterly cycles, day patterns, and how to track and prepare for earnings releases.
Form 8-K: Understanding Material Events and Real-Time Corporate Disclosures
Master Form 8-K filings to track material corporate events in real-time. Learn what triggers these critical SEC disclosures and how to interpret them.
Guidance vs Consensus Estimates: Understanding Wall Street Expectations
Master the difference between company guidance and analyst consensus estimates. Learn how these metrics drive market reactions to earnings announcements.
Capital Expenditures (CapEx) vs Operating Expenses (OpEx): Complete Guide
Master the critical difference between CapEx and OpEx. Learn how these spending types impact financial statements, valuation metrics, and investment decisions with real examples.
Unit Economics for Public Companies: Essential Metrics Guide
Master unit economics to evaluate public company profitability. Learn CAC, LTV, contribution margins with real examples and calculators.
EBITDA Margin vs Operating Margin: Key Differences Explained
Discover the crucial differences between EBITDA margin and operating margin. Learn when to use each metric, interpret the gap between them, and avoid common analysis pitfalls.
PEG Ratio: The Growth-Adjusted Valuation Metric Every Investor Should Know
Master the PEG ratio to find undervalued growth stocks. Learn the formula, calculation, interpretation, and how it improves upon P/E ratios.
Cash Conversion Cycle: The Complete Guide to Working Capital Efficiency
Master the Cash Conversion Cycle (CCC) with our comprehensive guide. Learn the formula, calculate DIO, DSO, and DPO, and use our interactive calculator.
Operating Leverage: Quick Primer for Stock Investors
Master operating leverage to understand how companies amplify profits. Learn the formula, see real examples, and discover which businesses benefit most.
Split-Adjusted vs Raw Stock Prices: Complete Guide
Master the difference between split-adjusted and raw stock prices. Learn how splits affect charts, why adjustments matter for analysis, and calculate accurate returns.
Sector vs Industry: Understanding GICS Classification
Master the Global Industry Classification Standard (GICS) and understand how sectors differ from industries for smarter investing.
Market Cap Categories: Small-Cap vs Mid-Cap vs Large-Cap Stocks
Understand how market cap categories from nano to mega-cap define stock characteristics, risk profiles, and investment strategies. Includes calculator.
Shares Outstanding vs Authorized vs Issued: Complete Guide
Master the difference between authorized, issued, and outstanding shares. Learn how to calculate share counts, understand treasury shares, and spot dilution risks with our interactive calculator.
Share Count and Dilution Basics: Understanding How Stock Ownership Changes
Master the concepts of share count and dilution. Learn how new share issuances affect your ownership, calculate dilution impact, and protect your investments from excessive dilution.
Intrinsic Value vs Market Price: Understanding True Stock Worth
Learn the crucial difference between intrinsic value and market price, how to calculate true stock worth, and why prices diverge from fundamental value.
Liquidity: What It Really Means for Stock Trading
Master the concept of liquidity in stock trading. Learn how to measure it, why it matters for your trades, and use our calculator to assess liquidity costs.
Average True Range (ATR): The Volatility Indicator Every Trader Needs
Master the Average True Range (ATR) indicator to measure volatility, set intelligent stop-losses, and size positions like a pro trader.
Interest Coverage Ratio: Definition, Formula & Calculator
Master the Interest Coverage Ratio with our comprehensive guide. Learn the formula, use our calculator, understand industry benchmarks, and analyze company debt service ability.
Stock Splits: Complete Guide to Forward and Reverse Splits
Complete guide to stock splits: Learn forward & reverse split mechanics, why companies split stocks, real examples, and how to track splits in 2025.
CAGR (Compound Annual Growth Rate): Definition, Formula & Calculator
Master CAGR with our complete guide. Learn the formula, use our calculator, and understand how compound growth builds wealth over time.