Tag: Financial Metrics

Absolute Measures Absolute Performance Evaluation Absolute PPP Deviation Absolute Tracking Error Acid-Test Ratio Actual Deficit Adaptive Market Hypothesis (AMH) Adjusted Annualized ROI Adjusted EBIT Adjusted EBITDA Adjusted Interest Coverage Ratio Adjusted NAV Adjusted Net Asset Method Adjusted NIM Adjusted Present Value (APV) Adjusted R-Squared Adjusted ROA Adjusted ROCE Adjusted ROE Adjusted Trial Balance After-Tax WACC Allocative X-Efficiency Alternative Data in Investment Analysis Alternative Risk Premia Amazon (AMZN) Stock Analyst Recommendation-Based Strategies Annualized Cumulative ROI Annualized ROI Apple (AAPL) Stock Applied Materials (AMAT) Stock Asset Turnover Ratio Asset Velocity Attribution Analysis Audit Committees AUM (Assets Under Management) Average Cost of Capital Average Directional Index (ADX) Average Hourly Earnings Back-End Ratio Balance of Payments Balanced Scorecard (BSC) Bank for International Settlements (BIS) Bankruptcy Bankruptcy Claims Basic EPS Basic Interest Coverage Ratio Basis Point Behavioral Biases Behavioral Finance Behavioral Investment Strategies Behavioral Investment Theory Behavioral Microstructure Behavioral Portfolio Theory Beta Board Composition Bollinger Bands Book Debt to Equity Ratio Book Value Debt-to-Capital Ratio Bovespa Index (IBOVESPA) BSE Sensex Budgeting and Budgetary Control Built-In Inflation Bullish Market Bullish Trading Breakouts Buy and Hold with Timing Adjustments CAC 40 Index Calmar Ratio Capital Asset Pricing Model (CAPM) Capital Budgeting Capital Expenditure Ratio Capital Gains Capital Market Efficiency Capital Preservation Strategy Capital Structure Carhart Model Carvana (CVNA) Stock Cash Conversion Cycle Cash Dividends Cash Flow Adjusted ROA Cash Flow Break-Even Analysis Cash Flow from Investing Activities Cash Flow from Operations Cash Flow Management Cash Flow Margin Cash Flow Variability Cash Flow-Based Indexing Cash Ratio Causal Models Chaikin Money Flow (CMF) Chart Patterns Client-Specific AUM CMC100 Index Coefficient of Determination Coefficient of Variation Cognitive Computing for Investment Decisions Coincident Indicators Comparable Company Analysis (Comps) Comparative Financial Statements Compensation Committees Composite Indices Composite PMI Compound Annual Growth Rate (CAGR) Compound Annualized ROI Constant Dividend Payout Ratio Consumer Behavior Indicators Consumer Confidence Index Consumer Confidence Indicators Consumer Debt Levels Consumer Indicators Consumer Price Index (CPI) Consumer Price Index for Urban Wage Earners and Clerical Workers (CPI-W) Contractionary OMOs Contribution Margin Income Statement Conventional Monetary Policy Convex Optimization in Portfolio Management Core Adjusted NIM Core PCE Core PPI Corporate Governance Corporate Profit Margins Corporate Valuation Corrective Controls Correlation Coefficient Cost of Capital Cost Variance CRB Commodity Index Credit Scoring Models Credit Spread Basis Points Cumulative ROI Cumulative Volume Current Account Balance Current Ratio Current Yield Custom Scores Customer Acquisition Cost Ratio Cyclical Deficit Cyclical Variability Daily NAV DAX Index Days Sales Outstanding (DSO) Debt Management Debt Ratios Debt Service Coverage Ratio Debt to Equity Ratio Debt to Income Ratio Debt-to-Capital Ratio Declining Balance Depreciation Delay Costs Descriptive Analytics Development Impact Bonds Diagnostic Analytics Digital Asset Valuation Framework Diluted EPS Direct Secondary Transactions Discount Rate Discounted Cash Flow (DCF) Discretionary Spending Dividend Aristocrats Dividend Discount Model (DDM) Dividend Policy Dividend Yield Dogecoin Domestic Debt Doubtful Assets Doubtful Loans Dow Jones Industrial Average (DJIA) Dynamic Calmar Ratio Dynamic Efficiency Dynamic Hurdle Rate Dynamic X-Efficiency Early Retirement Earnings Per Share (EPS) Earnings Yield EBITDA Margin EBITDA-to-Interest Coverage Ratio Econometric Models Economic Activity Indicators Economic Calendar Economic CSR Economic Efficiency Economic Growth Indicators Economic Moat Analysis Economic Value Added (EVA) Efficiency Ratios Efficient Frontier Empirical Market Microstructure Employment Indicators Enterprise Value (EV) Equity Crowdfunding Equity Ratio ESG Metrics ESG Scores ETF (Exchange-Traded Fund) Ex-ante Costs Ex-post Costs Ex-Post Sharpe Ratio Excess Returns Executive Compensation Exponential Moving Average (EMA) Exponential Smoothing Export Diversification Index Factor-Based Risk Premium Fama-French Model FICO Score Financial Co-creation Financial Data Financial Forecasting Financial Inclusion Metrics Financial Independence Financial Literacy Financial Modeling Financial Modernization Act Financial Ratio Analysis Financial Risk Assessment Financial Statement Financial Statement Analysis Fiscal Deficit Fixed Asset Turnover Ratio Fixed Charge Coverage Ratio Flexible Budget Variance Flexible Budgeting Flexible Inflation Targeting Ford (F) Stock Forecasting Foreign Exchange Volatility Forward Dividend Yield Forward Earnings Yield Forward EBITDA Forward EBITDA Margin Forward Price-to-Book (Forward P/B) Ratio Forward Price-to-Earnings (Forward P/E) Ratio Forward Price-to-Sales (Forward P/S) Ratio Forward Stock Split Forward-Looking Adjusted NIM Forward-Looking Adjusted ROE Forward-Looking Market Risk Premium (MRP) Free Cash Flow (FCF) Free Cash Flow Margin (FCF Margin) Free Cash Flow to Equity (FCFE) Free Cash Flow to Firm (FCFF) Front End Ratio FTSE 100 Index FTSE All-Share Fundamental Analysis Indicators Fundamental Analysis-Based Investing Funding Liquidity Risk GDP per Capita Gearing Ratio Gen Z Generalized Linear Models (GLMs) Geographical Segment Reporting Global Economic Sentiment Index Golden Parachutes Gordon Growth Model Government Fiscal Deficit Ratio Government Spending as a Percentage of GDP Gross Profit Margin Hang Seng Index Hidden Markov Models for Regime Switching High Liquidity Horizontal Analysis Hostile Takeovers Housing Starts Hurdle Rate IDX Composite Index Impact Measurement Frameworks Income Statement Incremental Cost of Capital Independent Directors Index Tracking Error Inflation Expectations Inflation Expectations Index Insider Trading-Based Strategies Institutional Asset Managers Interest Coverage Ratio Interest Rate Internal Rate of Return (IRR) Intraday Price Volatility Inventory Shrinkage Rate Inventory Turnover Ratio Investment Appraisal Kernel Methods in Financial Prediction Lagging Economic Indicators LCR (Liquidity Coverage Ratio) Leading Economic Indicators Liquidity Liquidity Coverage Assessment Liquidity Ratio Liquidity Risk Management Long-Only Strategies Low Liquidity M1 M3 Money Supply Machine Learning-Based Investing Management Discussion and Analysis (MD&A) Marginal Cost of Capital Market Capitalization Trends Market Debt to Equity Ratio Market Depth Market Microstructure Market Risk Premium Market Sentiment Analysis Market Sentiment Indicators Market Timing Strategies MicroStrategy (MSTR) Stock Modified Adjusted Gross Income (MAGI) Monetary Policy Monte Carlo Analysis Moving Averages MSCI World Index Nasdaq Composite Index National Debt-to-GDP Ratio Net Asset Value (NAV) Net Interest Margin Analysis Net Present Value (NPV) Net Profit Margin Net Worth Nifty 50 Non-Financial Performance Metrics Non-Operating Income Non-Performing Loan Ratio NPA (Non-Performing Assets) NVIDIA (NVDA) Stock Off-Balance Sheet Financing On-Balance Volume (OBV) Operating Adjusted ROA Operating Cash Flow Ratio Operating Income Operating Leverage Ratio Operational Due Diligence Operational Efficiency Ratios Operational Resilience Strategies Performance Evaluation Personal Finance Management Apps Pfizer (PFE) Stock Portfolio Diversification Strategies PoS (Proof of Stake) Post-Earnings Announcement Drift (PEAD) Investing Predictive Analytics in Finance Price Momentum Price to Book Ratio (P/B Ratio) Price to Earnings Ratio (P/E Ratio) Price to Sales Ratio (P/S Ratio) Price/Earnings to Growth (PEG) Ratio Private Equity Secondary Market Investing Profit and Loss (PNL) Purchasing Power Parity (PPP) Purchasing Power Parity Deviation Quantitative Value Strategies Quick Ratio Real Disposable Income Regression Analysis Relative Strength Index (RSI) Research & Development (R&D) Tax Credit Retail Asset Managers Retail Sales Return on Assets (ROA) Return on Capital Employed Return on Equity (ROE) Return on Investment (ROI) Risk-Adjusted Performance Metrics Risk-Adjusted Return Risk-Free Rate Russell 2000 Index Satoshi Saver's Credit Savings Rate Sector-Specific Adjusted ROA Sector-Specific Economic Indicators Semi-Strong Form Efficiency Shadow Economy Size Shanghai Composite Index (SSE Index) Sharpe Ratio Shiba Inu Small Cap Investing Sortino Ratio Sovereign Debt Risk Assessment Standard Deviation Statistical Forecasting Models Statistical Modeling Statutory Reserve Ratio (SRR) Stock Valuation Supply Chain Financial Health Sustainable Growth Rate Sustainable Investment Metrics Sybil Attacks TAIEX Index Tax Loss Harvesting Tesla (TSLA) Stock The Big Mac Index TOT (Terms of Trade) Total Cost of Ownership Analysis Total Return Trade Volume Analysis Transaction Cost Economics Transactional Cost Analysis Truth in Lending Act (TILA) TVL (Total Value Locked) Unsystematic Risk Value Chain Financial Analysis Value Momentum Investing Variance Analysis Reports Velocity of Money Vickrey Auction Volatility Volatility Drag Wealth Distribution Index Weighted Average Cost of Capital (WACC) Wilshire 5000 Total Market Index Working Capital Management Working Capital Turnover X-Dividend Date X-Efficiency XVA (Credit, Funding and Capital Valuation Adjustments) Yield Spread Yield Spread Analysis Yield to Worst