Fundamental Analysis
A method of evaluating a security by examining financial statements, industry conditions, management quality, and economic factors to determine its intrinsic value.
Related Terms
Book Value
The net asset value of a company, calculated as total assets minus intangible assets and liabilities...
CAGR
Compound Annual Growth Rate. The annualized rate of return that smooths out volatility, showing how...
Debt-to-Equity Ratio
A leverage ratio calculated by dividing total debt by shareholders' equity. A lower ratio indicates...
Dividend Yield
Annual dividend per share divided by the current share price, expressed as a percentage. A high yiel...
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. A measure of a company's operating...
EPS
Earnings Per Share. A company's net profit divided by its total outstanding shares, indicating profi...