Fundamental Analysis

As an investor, it’s important to have a good understanding of the financial health of a company before making any investment decisions. Two commonly used metrics for assessing a company’s financial health are the EV/EBITDA ratio and the price-to-earnings (P/E) ratio. In this article, we’ll take a closer look at these two ratios, how they […]

Market value is a concept that plays an important role in finance and investing. It refers to the current price at which an asset or security can be sold on the open market. In the case of stocks, market value represents the price at which shares of a company are currently trading. Understanding market value […]

When it comes to investing, there are two main approaches: fundamental analysis and technical analysis. Fundamental analysis involves looking at the underlying financial and economic factors of a company or security to determine its value and potential for growth. In this article, we will explore the basics of fundamentals, including the types of fundamentals, common […]

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. In this article, we’ll explain what P/FCF is, how it’s used, […]

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 be concerning for shareholders. In this article, we’ll explore some of the […]

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 develop a strategic plan to maximize their strengths, minimize their weaknesses, take advantage of opportunities, and mitigate threats. […]

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 business strategy analysis. In this article, we will explain Porter’s Five Forces model and provide guidance […]

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 purpose and application. In this article, we will provide an overview of metrics, their […]

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 growth and market share, and are now generating steady profits without the […]

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 article, we’ll explain the difference between bottom-line growth and top-line growth and why both metrics are important for evaluating […]