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Filter:Capital Structure

Category – Capital Structure

Capital structure refers to the way a company finances its operations and growth through a combination of debt and equity. In trading, understanding a company's capital structure is essential for assessing its financial risk, cost of capital, and ability to withstand economic downturns. A highly leveraged capital structure can indicate higher risk, while a more equity-heavy structure is seen as more stable. Traders consider capital structure when valuing stocks and assessing the company’s financial stability and profitability.

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GROWTH STOCK

Growth stock is a share in a company expected to grow at an above-average rate compared to other companies.

10-Q

10-Q is a quarterly report filed by publicly traded companies to the SEC, detailing their financial performance.

10-K

10-K is an annual report filed by publicly traded companies to the SEC, detailing their financial performance.

EARNINGS PER SHARE (EPS)

Earnings per share (EPS) is the portion of a company's profit allocated to each outstanding share of common stock.

SECTOR ROTATION STRATEGIES

Sector Rotation Strategies involve shifting investments between market sectors based on economic cycles and trends, aiming to capitalize on the varying performance of sectors during different economic phases.

FUNDAMENTAL ANALYSIS

Fundamental Analysis assesses a security's intrinsic value by examining economic, financial, and qualitative factors, including financial statements, industry conditions, and macroeconomic indicators, to determine if an asset is over- or undervalued.

MARKET CAPITALIZATION

Market capitalization is the total market value of a company's outstanding shares of stock, calculated by multiplying the current share price by the total number of outstanding shares.

ASSET-BACKED SECURITIES

Asset-backed securities are financial securities backed by a loan, lease, or receivables against assets other than real estate and mortgage-backed securities.

BALANCE SHEET

Balance sheet is a financial statement that reports a company's assets, liabilities, and shareholders' equity at a specific point in time.

BOND YIELD

Bond yield is the amount of return an investor realizes on a bond, often expressed as a percentage.

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