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Business Valuation Methods

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Category – Business Valuation Methods

Business valuation methods are techniques used to determine the economic value of a company. Common methods include discounted cash flow (DCF), comparable company analysis (CCA), and precedent transaction analysis (PTA). In trading, accurate business valuation is critical for assessing investment opportunities, particularly when considering mergers, acquisitions, or stock purchases. Traders rely on these methods to estimate a company’s worth, understand market pricing, and make informed decisions based on financial health and growth prospects.

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QUICK RATIO

Quick Ratio measures a company’s ability to meet short-term liabilities using its most liquid assets, excluding inventory.

RETURN ON ASSETS (ROA)

Return on Assets measures how efficiently a company uses its assets to generate profit, expressed as a percentage.

RETURN ON EQUITY (ROE)

Return on Equity measures how efficiently a company generates profit from shareholders' equity, expressed as a percentage.

RETURN ON INVESTED CAPITAL (ROIC)

Return on Invested Capital (ROIC) measures how efficiently a company generates profits relative to the capital invested in its operations, indicating its ability to create value above the cost of capital.

WORKING CAPITAL

Working Capital represents a company’s short-term liquidity, calculated as the difference between current assets and current liabilities, indicating its ability to meet short-term obligations.

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.

TICKER

Ticker is a unique symbol assigned to a publicly traded security for identification on stock exchanges.

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