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Financial Analysis

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Filter:Financial Analysis

Category – Financial Analysis

Financial analysis is the process of evaluating a company's financial statements to assess its performance, profitability, and investment potential. In trading, financial analysis helps traders determine the financial health of companies, analyze stock valuations, and forecast future earnings. Common tools include ratio analysis (e.g., P/E ratio, ROE) and cash flow analysis. Traders rely on financial analysis to make informed investment decisions, helping them evaluate risk, optimize strategies, and identify potential growth opportunities.

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EX-DIVIDEND DATE

Ex-dividend date is the date on which a stock begins trading without the value of its next dividend payment.

LIQUID ASSETS

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

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.

EXPENSE RATIO

Expense ratio is the annual fee that all funds or exchange-traded funds charge their shareholders.

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.

INDEX FUND

Index fund is a type of mutual fund designed to replicate the performance of a specific index, such as the S&P 500.

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