Stock valuation calculates theoretical values of companies and their stocks. Fundamental analysis predicts future cash flows and profitability. Market criteria focus on what market will pay for intrinsic value. Technical analysis bases valuation on supply and demand
P/S ratio compares company share price to annual revenue. Calculated by dividing market cap by 12-month trailing revenue. Higher revenue relative to share price indicates lower P/S ratio
Forex Factory economic calendar shows global economic news items on specific dates. Calendar includes housing market, employment, inflation, and interest rate data. No software download required, just visit Forex Factory website
Stock analysis evaluates trading instruments and markets using financial data. Analysts analyze company financial statements and ratios from EDGAR database. Financial ratios like current and debt ratios assess company health. Analysis compares company performance to industry benchmarks
Investment analysis evaluates securities and industries to predict future performance. Analysis helps determine suitability for specific investor needs. Key factors include entry price, time horizon, and portfolio role
ROIC measures company's efficiency in generating profits from invested capital. Formula: ROIC = NOPAT / Invested Capital. NOPAT equals EBIT multiplied by (1 - Tax Rate)