FMP
Jan 9, 2025 2:26 AM - Parth Sanghvi
Portfolio rebalancing is a crucial practice for maintaining a healthy investment strategy. It ensures that your portfolio aligns with your financial goals, risk tolerance, and market conditions over time. In this guide, we explore what portfolio rebalancing is, why it’s important, how often you shou...
Jan 8, 2025 7:56 AM - Sanzhi Kobzhan
Investors often look at a variety of metrics to figure out how well a company is doing. One such important metric is Earnings Per Share (EPS). If you’ve ever wanted to know the eps meaning, here’s a straightforward explanation: EPS shows how much profit a business earns for each of its outstanding s...
Dec 26, 2024 8:08 AM - Sanzhi Kobzhan
The piotroski score is a financial tool created by accounting professor Joseph Piotroski. Its main purpose is to help investors gauge whether a company’s financial situation is healthy and whether that company might be a good value investment. The score goes from 0 to 9, with higher numbers suggesti...
Dec 25, 2024 8:34 AM - Sanzhi Kobzhan
Small-Cap Stocks to Buy Right Now Small-cap companies—those with market caps between $300 million and $2 billion—can offer high growth potential for investors seeking new opportunities. Below are five expert-recommended small-cap stocks, along with key reasons they may be worth adding to your por...
Dec 22, 2024 7:59 AM - Sanzhi Kobzhan
When it comes to cutting-edge software and data analytics, Palantir Technologies (NYSE: PLTR) is often front and center. But for many investors, it’s important to consider alternative or complementary stocks in the same sector that may offer robust growth potential. As PLTR looks expensive (overvalu...
Dec 12, 2024 8:54 AM - Sanzhi Kobzhan
When it comes to investing in stocks, many people want to find companies that are undervalued by the market—often called “value stocks.” Two tools that can help you do this are the Piotroski score and the stock target price. By understanding these tools, you can make more informed decisions about wh...
Nov 22, 2024 5:00 AM - Parth Sanghvi
In the world of finance and accounting, the Balance Sheet and Profit and Loss (P&L) Statement are two essential documents that provide vital insights into a company's financial health. While they both focus on a company's financial performance, they serve different purposes and present different asp...
Nov 8, 2024 5:30 AM - Sanzhi Kobzhan
When it comes to investing in stocks, one of the key decisions an investor must make involves determining the intrinsic value of a company's shares. Equity valuation isn't just about numbers, it's an art mixed with science, aiming to predict future performance based on current and historical data. H...
Oct 14, 2024 3:12 AM - Sanzhi Kobzhan
A lot of people have doubts about when they should sell their stock. Some traders try to examine stock prices to define the best time for selling a stock, while others monitor news and sell when they see negative company mentions. In today's article, let's dive deeper into some of the valuable indic...
Sep 16, 2024 5:30 AM - Sanzhi Kobzhan
In the world of investing, having the right information at an investor's fingertips can make all the difference. One crucial piece of data for investors is the Market Risk Premium. Understanding this can help investors make smarter decisions about where to allocate capital. Now, with the Market Risk...
Aug 17, 2024 2:35 PM - Sanzhi Kobzhan
Let's examine key financial scores to help you determine whether you're holding onto a strong company/stock or if it might be time to consider selling and exploring other options within the same industry. Financial score analysis provides a quick and efficient way to evaluate a company's financial h...
Aug 8, 2024 3:21 AM - Parth Sanghvi
Developing a solid investment thesis is essential for making informed investment decisions. An investment thesis articulates the rationale behind choosing a particular investment, including the strategic, financial, and market factors that support it. Two primary approaches to building an investment...
Aug 8, 2024 3:19 AM - Parth Sanghvi
DuPont Analysis: Understanding Drivers of Return on Equity Introduction DuPont analysis is a powerful financial tool used to dissect the drivers of Return on Equity (ROE). This method helps investors understand the underlying factors affecting a company's profitability and efficiency. By breakin...
Aug 8, 2024 3:11 AM - Parth Sanghvi
Early Warning Signs of Financial Distress: Ratio-Based Indicators Financial distress can spell disaster for companies and investors alike. Recognizing the early warning signs of financial trouble is crucial to safeguarding investments and taking timely action. Ratio-based indicators serve as valu...
Aug 8, 2024 3:04 AM - Parth Sanghvi
Understanding investor behavior is crucial for making informed investment decisions. Prospect Theory, a concept from behavioral economics, offers profound insights into how people perceive risk and make choices under uncertainty. Developed by Daniel Kahneman and Amos Tversky, Prospect Theory challen...
Aug 7, 2024 4:01 AM - Parth Sanghvi
SWOT analysis is a strategic planning tool used to identify and understand the internal and external factors that could impact an organization's success. For financial analysts, performing a comprehensive SWOT analysis helps in evaluating a company's strategic position and making informed recommenda...
Aug 7, 2024 3:55 AM - Parth Sanghvi
<h1>Industry Analysis: A Comprehensive Guide to Identifying Trends and Opportunities</h1> <h2>Introduction</h2> In the dynamic world of finance and investment, understanding industry trends and identifying opportunities is crucial for making informed decisions. This comprehensive guide will ex...
Aug 7, 2024 3:53 AM - Parth Sanghvi
Interest rates play a crucial role in the economy and financial markets, influencing everything from consumer behavior to investment decisions. Understanding their impact is essential for making informed financial and investment decisions. This comprehensive analysis delves into how interest rates a...
Aug 7, 2024 3:51 AM - Parth Sanghvi
<h1>Economic Indicators: Understanding the Signals of Financial Health</h1> <h2>Introduction</h2> Economic indicators are essential tools for investors, policymakers, and business leaders to gauge the overall health and direction of an economy. This comprehensive guide will explore key economi...
Aug 7, 2024 3:49 AM - Parth Sanghvi
Economic indicators are vital tools for analyzing the overall health of an economy. They provide valuable insights into economic performance, helping investors, policymakers, and businesses make informed decisions. This guide explores key economic indicators, their significance, and how they influen...