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Stock Analysis Techniques

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Fundamental Analysis

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A method of evaluating a security that involves attempting to measure its intrinsic value by examining related economic, financial, and other qualitative and quantitative factors.

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PEG Ratio

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The Price/Earnings to Growth ratio, a stock's price-to-earnings (P/E) ratio divided by the growth rate of its earnings for a specified time period.

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Economic Moat

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A sustainable competitive advantage that protects a company against competitors. It allows a firm to maintain excess profits over long periods of time.

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Chart Patterns

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Patterns that are found within charts and graphs of financial securities' prices (like head and shoulders, double tops and bottoms) that are used to predict future movements.

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Earnings Per Share (EPS)

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A company's profit divided by its number of common outstanding shares. It serves as an indicator of a company's profitability.

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Growth Investing

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Growth investors seek out companies with exceptionally high growth potential, hoping to realize maximum appreciation in share price over time.

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Dividend Yield Analysis

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A financial ratio that shows how much a company pays out in dividends each year relative to its stock price.

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Qualitative Analysis

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Non-numeric examination and interpretation of observations, for the purpose of discovering underlying meanings and patterns of relationships.

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Technical Indicators

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Mathematical calculations based on the price, volume, or open interest of a security or contract used by traders who follow technical analysis.

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Quantitative Analysis

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A technique that seeks to understand behavior by using mathematical and statistical modeling, measurement, and research.

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Value Investing

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An investment paradigm that involves buying securities that appear underpriced by some form of fundamental valuation.

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Technical Analysis

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A trading discipline employed to evaluate investments and identify trading opportunities by analyzing statistical trends gathered from trading activity, such as price movement and volume.

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Beta Coefficient

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A measure of the volatility, or systematic risk, of a security or portfolio in comparison to the market as a whole, commonly used in the Capital Asset Pricing Model (CAPM).

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Discounted Cash Flow (DCF) Analysis

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A valuation method used to estimate the value of an investment based on its expected future cash flows, using a discount rate to account for the time value of money.

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Return on Equity (ROE)

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A measure of financial performance calculated by dividing net income by shareholders' equity. It indicates how effective management is at using equity financing to generate profits.

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