20 Key Financial Ratios - InvestingAnswers
2021年4月6日 · Using the P/E ratio alone, the stock was considered overvalued, but by using the PEG ratio to account for EPS growth, the stock is actually undervalued. 13) Price-to-Sales (P/S) Ratio. The price-to-sales ratio is an important stock ratio that measures a company’s share price in relation to its sales per share. This is the price investors must ...
Standard Deviation Definition & Example - InvestingAnswers
2021年4月26日 · Using the same process, we can calculate that the standard deviation for the less volatile Company ABC stock is a much lower 0.0129 or 1.29%. This means that for XYZ, the return is expected to be 10%, but 68% of the time it could be as much as 30% or as little as -10%.
Principles of Technical Analysis: The Cup-and-Handle Pattern
2021年1月26日 · On a stock chart, the cup appears as 'U' shape. The handle appears as if it had the shape of a backslash symbol or '\'. The cup and handle is a bullish continuation pattern. It is marked by a consolidation, followed by a breakout. Once the pattern is complete, the stock should continue to trade upward, in the direction it was previously heading.
Multiple Definition & Example - InvestingAnswers
2019年10月1日 · Assume that Big Store's stock is trading at $14 and the company's earnings per share (EPS) is $2. Therefore, Big Store's price-to-earnings ratio (P/E) is $14/$2 = 7. This number -- '7' -- is known as a multiple. Here's how you could use it in your analysis: Assume the average P/E ratio for the companies in Big Store's industry is 10.
Discounted Cash Flow (DCF) Analysis - InvestingAnswers
2020年9月29日 · To determine a fair value estimate for a stock, first project the amount of operating cash flow the company is likely to produce in the years ahead. Most people estimate the cash flows for five or ten years in the future because it is nearly impossible to make a realistic estimate of cash flows for any lengthier amount of time.
Trend Analysis Definition & Example - InvestingAnswers
2021年4月27日 · A trend analysis is a method of analysis that allows traders to predict what will happen with a stock in the future. Trend analysis is based on historical data about the stock's performance given the overall trends of the market and particular indicators within the market.
SWOT Analysis: A Practical Guide to Analyzing Companies
2021年1月25日 · SWOT Analysis. Some investors like to use a formal framework known as SWOT analysis. SWOT analysis involves analyzing a company's Strengths, Weaknesses, Opportunities and Threats. Factors internal to the company are usually classified as strengths and weaknesses, while external factors are classified as opportunities and threats.
Springs and Upthrusts Definition & Example - InvestingAnswers
2020年9月29日 · Both patterns quickly reverse, with the stock or index then often testing the opposite end of the trading range. A spring is a false breakout to the downside. It is so-named because prices 'spring' back. An upthrust is the opposite event -- when prices temporarily break out above resistance only to retreat almost immediately after.
Key Reversal Definition & Example - InvestingAnswers
2020年8月11日 · Depending on which way the stock is trending, a key reversal day occurs when: In an uptrend -- prices hit a new high and then close near the previous day's lows. In a downtrend -- prices hit a new low, but close near the previous day's highs. The greater the price range and volume on the day that this occurs, the more reliable the signal will be.
Technical Indicators -- 5 Key Metrics for Market Watchers
2021年3月16日 · Most of us are fundamental investors. We analyze company financial statements, look at what the economy is doing, digest quarterly results and generally try to focus on stock prices that are mispriced in relation to what they are really worth. Yet many investors also rely on technical indicators for part or all of their analysis.