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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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BETA (STOCK MARKET)

Beta is a measure of a stock's volatility in relation to the overall market.

ALPHA (STOCK MARKET)

Alpha is a measure of the active return on an investment compared to a market index.

WEALTH MANAGEMENT

Wealth management is a service that combines financial and investment advice, accounting, tax services, and legal planning.

TAX LIEN

Tax lien is a legal claim by a government entity against a noncompliant taxpayer's assets.

STOCKHOLDER EQUITY

Stockholder equity is the residual interest in the assets of the entity after deducting liabilities.

OVERHEAD

Overhead is the ongoing administrative expenses of a business that cannot be attributed to any specific business activity.

DISCOUNT RATE

Discount rate is the interest rate used to determine the present value of future cash flows.

DURATION (FIXED INCOME)

Duration (fixed income) measures the sensitivity of the price of a bond to a change in interest rates.

DEFAULT RISK

Default risk is the risk that a borrower will not be able to make the required payments on their debt.

DEBT INSTRUMENT

Debt instrument is a paper or electronic obligation that enables the issuing party to raise funds by promising to repay a lender.

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