Articles Tagged 'fundamental-analysis'
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.
Understanding Liquidity in 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.
Interest Coverage Ratio: The Essential Debt Safety Metric Every Investor Should Know
Master the interest coverage ratio to evaluate debt safety. Learn the formula, use our calculator, and understand what ratios indicate financial health.
Net Debt and Leverage: Essential Metrics for Financial Analysis
Master net debt and leverage ratios to evaluate company financial health. Learn formulas, use our calculator, and understand what these metrics reveal about risk.
Working Capital and Liquidity Ratios: Essential Metrics for Financial Health
Master working capital and liquidity ratios to assess company financial health. Learn formulas, use our calculator, and understand what makes strong vs weak liquidity.
Current Ratio vs Quick Ratio: Key Liquidity Metrics Explained
Master the key differences between current ratio and quick ratio. Learn when to use each liquidity metric, industry benchmarks, and calculate both ratios with our interactive tools.
GAAP vs Non-GAAP Earnings: Understanding the Critical Differences
Learn the critical differences between GAAP and non-GAAP earnings, why companies report both, and how to analyze them for better investment decisions.
EV/EBITDA Ratio: The Valuation Metric Professionals Actually Use
Master the EV/EBITDA ratio that Wall Street professionals use daily. Learn to calculate, interpret, and apply this powerful valuation metric across industries.
Book Value per Share: Definition, Formula & Calculation Guide
Master book value per share (BVPS) with our comprehensive guide. Learn the formula, calculation methods, and how to interpret this key valuation metric.
Sharpe Ratio vs Sortino Ratio: Measuring Risk-Adjusted Returns
Master the Sharpe and Sortino ratios to evaluate risk-adjusted returns. Learn when to use each metric and how they reveal different aspects of investment performance.
Gross Margin vs Net Margin: Understanding Profitability Metrics
Master the difference between gross and net margin with our comprehensive guide. Learn formulas, use our calculator, and understand industry benchmarks.