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Capital Structure

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Filter:Capital Structure

Category – Capital Structure

Capital structure refers to the way a company finances its operations and growth through a combination of debt and equity. In trading, understanding a company's capital structure is essential for assessing its financial risk, cost of capital, and ability to withstand economic downturns. A highly leveraged capital structure can indicate higher risk, while a more equity-heavy structure is seen as more stable. Traders consider capital structure when valuing stocks and assessing the company’s financial stability and profitability.

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DIVIDEND

Dividend is a distribution of a portion of a company's earnings to its shareholders.

EARNINGS PER SHARE (EPS)

Earnings per share (EPS) is the portion of a company's profit allocated to each outstanding share of common stock.

ENTERPRISE VALUE (EV)

Enterprise value (EV) is a measure of a company's total value, often used as a comprehensive alternative to equity market capitalization.

FAIR MARKET VALUE

Fair market value is the price at which an asset would sell in the open market.

GROSS MARGIN

Gross margin is the difference between revenue and cost of goods sold (COGS) divided by revenue, expressed as a percentage.

HEDGE FUND

Hedge fund is an investment fund that engages in a wide range of activities to produce high returns for its investors.

INTEREST RATE

Interest rate is the amount charged by a lender to a borrower for the use of assets, expressed as a percentage of the principal.

LEVERAGED BUYOUT (LBO)

Leveraged buyout (LBO) is the acquisition of another company using a significant amount of borrowed money to meet the cost of acquisition.

LIQUID ASSETS

Liquid assets are assets that can be easily converted into cash with little impact on their value.

PRICE-EARNINGS RATIO (P/E RATIO)

Price-earnings ratio (P/E ratio) is a ratio for valuing a company that measures its current share price relative to its per-share earnings.

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