by admin | Jul 5, 2025 | Fundamental Analysis
Price to Free Cash Flow (P/FCF) is a financial metric used by investors to evaluate the value of a company’s stock in relation to its free cash flow. This metric provides insight into a company’s ability to generate cash and its overall financial health....
by admin | Jul 5, 2025 | Fundamental Analysis
Dividends are a portion of a company’s earnings that are paid out to shareholders. Investors rely on dividends as a source of income and a way to gauge a company’s financial health. However, there are instances when dividends per share decrease, which can...
by admin | Jul 5, 2025 | Fundamental Analysis
SWOT analysis is a strategic planning tool that businesses use to identify their internal and external factors that can influence their success. The acronym stands for strengths, weaknesses, opportunities, and threats. By evaluating these factors, businesses can...
by admin | Jul 5, 2025 | Fundamental Analysis
Porter’s Five Forces is a strategic management model that provides a framework for analyzing an industry and determining its attractiveness. Developed by Harvard Business School professor Michael Porter in 1979, the model has become a widely used tool for...
by admin | Jul 5, 2025 | Fundamental Analysis
Metrics are measurements that are used to evaluate, track, and analyze data. In business, metrics are often used to measure performance, track progress towards goals, and identify areas for improvement. There are many different types of metrics, each with its own...
by admin | Jul 5, 2025 | Fundamental Analysis
A “cash cow” is a term used to describe a business or investment that generates consistent and significant cash flow over a long period of time. This term is often used in reference to mature companies or investments that have already achieved significant...
by admin | Jul 5, 2025 | Fundamental Analysis
Bottom-line growth and top-line growth are two important metrics used to measure a company’s financial performance. While both terms are often used interchangeably, they actually represent different aspects of a company’s revenue and profitability. In this...
by admin | Jul 5, 2025 | Fundamental Analysis
Amortization and depreciation are two accounting methods used to spread out the cost of an asset over its useful life. While they are similar in concept, they are used for different types of assets and have different tax implications. In this article, we will explain...
by admin | Jul 5, 2025 | Fundamental Analysis
The 10-K is a comprehensive annual report that publicly traded companies in the United States are required to file with the Securities and Exchange Commission (SEC). In this article, we’ll define what a 10-K is, what’s included in it, how to read it, and...
by admin | Jul 5, 2025 | Fundamental Analysis
When valuing a company, investors often look to the future to determine its potential value. However, predicting future cash flows can be challenging. One method that investors use to estimate a company’s value is by calculating the terminal value, or the value...
