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Category – Fundamental Analysis

Fundamental analysis is a method of evaluating assets by examining the underlying economic, financial, and qualitative factors that influence their value. In trading, fundamental analysis is used to assess companies’ financial health, economic conditions, interest rates, and geopolitical factors. Traders use this analysis to identify undervalued or overvalued assets. While useful for long-term investments, fundamental analysis can also aid short-term traders in making informed decisions based on market-moving events and reports.

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NET LIQUIDATION VALUE

Net Liquidation Value is the total equity of a trading account if all positions were sold at current prices. It includes cash and unrealized gains or losses, minus liabilities, providing a real-time view of account value.

LIABILITIES

Liabilities are obligations such as margin debt, interest, short sale proceeds, loaned funds, broker fees, and margin calls. They reduce account equity and influence the net liquidation value of a trading account.

BORROWED AMOUNTS FOR TRADE

Borrowed Amounts for Trade is the total amount borrowed from brokers to fund trading activities. It includes margin debt, margin call obligations, and other broker-provided borrowing mechanisms.

MARGIN DEBT

Margin Debt is the specific amount borrowed under margin agreements to fund trades. It enables leveraged positions and buying power but comes with repayment obligations and risks.

INTEREST

Interest is the total cost incurred for borrowing funds, including margin interest (cost of borrowing on margin) and accrued interest (unpaid obligations), and any other interest-related expenses charged by brokers.

ANNUAL PERCENTAGE RATE (APR)

Annual Percentage Rate (APR) is the annual rate charged for borrowing or earned through an investment, expressed as a percentage.

ACCOUNT GROWTH FACTOR OF GOAL

Account Growth Factor of Goal represents the multiple of the account’s initial size required to achieve the Account Growth Goal, highlighting the scale of growth needed.

ACCOUNT GROWTH PERCENTAGE OF GOAL

Account Growth Percentage of Goal measures the percentage increase in account size relative to the Account Growth Goal, offering insight into progress toward financial objectives.

ACCOUNT GROWTH VALUE OF GOAL

Account Growth Value of Goal represents the monetary increase in account size relative to the Account Growth Goal, providing a clear measure of progress toward achieving financial targets.

ACCOUNT GROWTH GOAL FACTOR

Account Growth Goal Factor represents the multiple of the Account Size At Goal Creation needed to reach the target account value. It indicates the required growth factor for achieving the financial goal.

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