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Financial Analysis

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Filter:Financial Analysis

Category – Financial Analysis

Financial analysis is the process of evaluating a company's financial statements to assess its performance, profitability, and investment potential. In trading, financial analysis helps traders determine the financial health of companies, analyze stock valuations, and forecast future earnings. Common tools include ratio analysis (e.g., P/E ratio, ROE) and cash flow analysis. Traders rely on financial analysis to make informed investment decisions, helping them evaluate risk, optimize strategies, and identify potential growth opportunities.

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LONG SALE PROCEEDS

Long Sale Proceeds represent the revenue generated from selling owned assets in a transaction or trade. It includes the quantity sold and the execution price for each sale.

SHORT SALE PROCEEDS

Short Sale Proceeds are funds received from selling borrowed securities in a short sale. These proceeds act as a liability since the borrowed shares must eventually be repurchased and returned.

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.

UNALLOCATED CASH

Unallocated Cash refers to the portion of cash in an account that is not committed to trades, margin requirements, or obligations. It represents liquid funds available for immediate use, offering flexibility for new investments or expenses.

ALLOCATED CASH

Allocated Cash is the portion of cash designated for specific purposes, such as active trades, fees, or margin requirements. It reflects cash commitments not yet accounted for in market value calculations.

TOTAL CASH

Total Cash represents the combined amount of allocated and unallocated cash in an account. It provides a holistic view of available liquidity, capturing both cash reserved for specific purposes and flexible funds for new opportunities.

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