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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.

CURRENT LIABILITIES

Current Liabilities are obligations due within a year, showing short-term financial commitments and operational constraints.

CURRENT ASSETS

Current Assets are liquid resources convertible to cash within a year, crucial for short-term obligations and operations.

CURRENT RATIO

Current Ratio measures a company’s ability to cover liabilities with assets, indicating liquidity and financial stability.

FREE CASH FLOW (FCF)

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

MARKET VALUE

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

BOOK VALUE

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

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.