Tag: Financial Metrics
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 ROA
Adjusted ROCE
Adjusted ROE
Adjusted Trial Balance
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 Hourly Earnings
Back-End Ratio
Balance of Payments
Balanced Scorecard (BSC)
Bank for International Settlements (BIS)
Bankruptcy
Bankruptcy Claims
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
Chaikin Money Flow (CMF)
Chart Patterns
Client-Specific AUM
CMC100 Index
Coefficient of Determination
Coefficient of Variation
Coincident Indicators
Compensation Committees
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)
Corporate Governance
Corporate Profit Margins
Corporate Valuation
Correlation Coefficient
Cost of Capital
CRB Commodity Index
Credit Scoring Models
Cumulative ROI
Current Account Balance
Current Ratio
Current Yield
Customer Acquisition Cost Ratio
DAX Index
Days Sales Outstanding (DSO)
Debt Management
Debt Service Coverage Ratio
Debt to Equity Ratio
Debt to Income Ratio
Debt-to-Capital Ratio
Digital Asset Valuation Framework
Diluted EPS
Discount Rate
Discounted Cash Flow (DCF)
Dividend Discount Model (DDM)
Dividend Policy
Dividend Yield
Dogecoin
Dow Jones Industrial Average (DJIA)
Earnings Per Share (EPS)
Earnings Yield
EBITDA Margin
Econometric Models
Economic Calendar
Economic Moat Analysis
Economic Value Added (EVA)
Efficient Frontier
Enterprise Value (EV)
Equity Crowdfunding
ESG Metrics
ETF (Exchange-Traded Fund)
Excess Returns
Executive Compensation
Exponential Smoothing
Export Diversification Index
Factor-Based Risk Premium
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 Charge Coverage Ratio
Ford (F) Stock
Forecasting
Foreign Exchange Volatility
Free Cash Flow (FCF)
FTSE 100 Index
Fundamental Analysis Indicators
Fundamental Analysis-Based Investing
Gearing Ratio
Gen Z
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
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
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 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
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
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)
Unsystematic Risk
Value Chain Financial Analysis
Value Momentum Investing
Variance Analysis Reports
Velocity of Money
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