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Valuation

Value Investing Venture Capital Volume Weighted Average Price (VWAP)Wealth Management Whale Activity

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Category – Valuation

Valuation is the process of determining the worth of an asset, such as a stock, bond, or company. In trading, accurate valuation is key to identifying underpriced or overpriced assets. Traders use various methods, such as discounted cash flow (DCF), price-to-earnings (P/E) ratios, and comparative analysis to assess whether an asset’s market price is justified. Understanding valuation helps traders make informed decisions about entry and exit points, while ensuring that investments align with their risk-return expectations.

INTRINSIC VALUE

Intrinsic value is the perceived or calculated true value of an asset.

OVERHEAD

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

ECONOMIC VALUE ADDED (EVA)

Economic value added (EVA) is the measure of a company’s financial performance based on residual wealth.

AMORTIZATION

Amortization is the process of gradually writing off the initial cost of an asset.

FAIR MARKET VALUE

Fair market value is the price at which an asset would sell in the open market.

BALANCE SHEET

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

CASH FLOW

Cash flow is the total amount of money being transferred into and out of a business, especially affecting liquidity.

DEBT-TO-EQUITY RATIO

Debt-to-equity ratio is a financial ratio indicating the relative proportion of shareholders' equity and debt used to finance a company's assets.

ENTERPRISE VALUE (EV)

Enterprise value (EV) is a measure of a company's total value, often used as a comprehensive alternative to equity market capitalization.

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.