A leverage ratio is a financial measurement to check out what proportion of capital comes within in the kind of debt (loans) and assess the ability of a corporation to satisfy its financial obligations. The leverage ratio category is vital because companies rely on a mix of equity and debt to finance their operations, and … Read more
Investing in stocks and building a portfolio might seem like an easy task. However, for profitable returns, constant monitoring and tracking is required. The performance of the markets, the industry, the economy, and the entire country will affect the stock’s health. Investors need to stay alert and should conduct a portfolio health check-up regularly. The … Read more
Introduction The dividend yield, expressed as a percentage, is a financial ratio (dividend/price) that shows how much a company pays out in dividends each year relative to its stock price. The dividend yield is a way to measure how much cash flow you are getting for each dollar invested in an equity position. In the … Read more
“The stock market is filled with individuals who know the price of everything, but the value of nothing.” ― Phillip Fisher. Investors need to judge the stocks on various parameters before they invest in them. A proper understanding of the company and its performance is essential before investing, which can be done by a Stock … Read more
The New Player in Town Jane Street Capital, also known as Jane Street is a global proprietary trading company established in the early 2000s in Manhattan, New York. This underdog of the trading world was well-hidden under the shadows of Wall Street until after years of minting money by trading in ETFs is now pitching … Read more
Cyclical Industries Cyclical industries are those that are economically sensitive. This means they follow the ups and downs of the economy as a whole – becoming profitable during periods of prosperity and inactive during downturns. This cycle is largely down to consumer spending. If a good or service is seen as a discretionary expense – … Read more
The DuPont method is an essential analysis used to assess a company’s performance in detail. Donaldson Brown, a DuPont Corporation salesman, found the DuPont equation in 1920. The DuPont analysis is an expansion of the Return on Equity (ROE) which is broken down into a more detailed and complex equation. Many investors use the ROE … Read more
Everyone in the investment world has heard of Warren Buffet– one of the world’s wealthiest people, consistently ranking high on Forbes’ list of billionaires. Known as the “Oracle of Omaha,” Warren Buffett is one of the most successful investors of all time. Investors revere his investing strategies across the globe. He follows the Benjamin Graham … Read more
Swing trading is a market strategy where positions are held for longer than one day. Most fundamentals traders tend to be swing traders because changes in the fundamentals of a corporation usually take several days or sometimes even weeks. This means that they have to hold their positions longer in order to profit significantly from … Read more
What is Quantitative Analysis? Quantitative Analysis of stocks is a technique that uses mathematical and statistical modeling, functions, formulas, and measurements to understand the behavior of a particular set of data or a variable. It is an approach that uses mathematical and statistical analysis to help determine the value of a financial asset, such as … Read more
