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#fundamental-analysis の記事を30件表示
#fundamental-analysis
Price-to-Book (P/B) Ratio for Value Traders
The price-to-book ratio compares a stock's market value to its net asset value, helping value traders spot cheap shares and detect financial stress.
Purchasing Managers Index (PMI): Leading Indicator
The Purchasing Managers Index surveys corporate purchasing managers and provides an early, leading read on manufacturing and services sector activity.
Non-Farm Payrolls: The Most Important Economic Release
The US Non-Farm Payrolls report moves forex, equities, and bonds more than any other monthly data, and disciplined preparation turns volatility into edge.
Market Capitalization: Large, Mid, and Small Cap
Market capitalization measures a company's total equity value and segments stocks into large, mid, and small cap buckets with distinct risk and return profiles.
Inflation and Interest Rates: The Core Driver
Inflation expectations drive central bank rate decisions, which in turn move currencies, stocks, and bonds more than any other macro force.
Reading an Income Statement: A Trader's Guide
The income statement shows a company's revenue, expenses, and profit over a period, giving traders the metrics they need to judge profitability and growth.
GDP and Trading: How Economic Growth Moves Markets
Gross Domestic Product measures economic output and shapes currency, stock, and commodity trends through growth and inflation expectations.
FOMC Meetings: How the Fed Moves Markets
Federal Open Market Committee meetings set US monetary policy and trigger some of the largest market moves of the year, especially during the press conference.
How to Read an Economic Calendar
An economic calendar lists scheduled data releases with forecasts and prior values, helping traders prepare for volatility windows and avoid surprise losses.
Earnings Season: What Traders Need to Know
Earnings season is a four-week period each quarter when companies report results, creating some of the largest single-stock moves of the year.
Earnings Per Share (EPS): The Bottom Line
Earnings per share is the most-watched profitability metric, comparing net income to shares outstanding and anchoring valuation ratios like P/E.
Dividend Yield: Income from Stocks
Dividend yield measures the annual dividend paid relative to stock price, giving income traders and value investors a key metric for selecting cash-returning shares.