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Earnings Reports

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Filter:Earnings Reports

Category – Earnings Reports

Earnings reports are quarterly financial statements that provide insights into a company's profitability, revenue, and expenses. In trading, earnings reports are crucial for assessing the financial health of a company and predicting its stock price movements. Traders analyze key metrics such as earnings per share (EPS), revenue growth, and guidance to make buy or sell decisions. Positive earnings reports can drive stock prices higher, while negative results may lead to sharp declines, making earnings season a critical time for traders.

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GROSS MARGIN

Gross margin is the difference between revenue and cost of goods sold (COGS) divided by revenue, expressed as a percentage.

INITIAL PUBLIC OFFERING (IPO)

Initial public offering (IPO) is the process by which a private company becomes publicly traded by offering its shares for sale to the general public.

PRICE-EARNINGS RATIO (P/E RATIO)

Price-earnings ratio (P/E ratio) is a ratio for valuing a company that measures its current share price relative to its per-share earnings.

10-K

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

10-Q

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

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.

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.

BOOK VALUE

Book Value represents the net value of a company’s assets after deducting liabilities, providing insight into its intrinsic worth.

MARKET VALUE

Market Value reflects the executed dollar value of a trade, based on market price and quantity. Not related to company valuation.

FREE CASH FLOW (FCF)

Free Cash Flow (FCF) represents cash remaining after operating and capital expenses, showing liquidity and growth potential.

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