Questions tagged [stock-analysis]

For questions related to the analysis of stock prices, stock markets, etc.

Filter by
Sorted by
Tagged with
-1
votes
1answer
58 views

What is the significance of the valuation ratio EV/EBIDTA for investors?

I am new to stock market. I have a really basic doubt. Hope someone can solve it here I recently came across a valuation ratio which is EV/EBIDTA. Lets say there are two companies A and B. A wants to ...
-3
votes
0answers
26 views

When can free cash flow per share be more than cash flow per share? [duplicate]

I am new to stock market so please be patient with me
-1
votes
3answers
61 views

When can cash flow per share be more than earning per share? [closed]

I saw a few cases for stocks where the cash flow per share was more than earning per share of the stock. But couldn't understand the reason behind it
14
votes
5answers
8k views

Does the stock price drop if one of the largest shareholders of the company sells all their shares?

I don't know if it makes sense, I'm just wondering about its logic. For instance, Elon Musk has a huge amount of Tesla shares and right now he is selling his shares like a madman. Does the Tesla stock ...
0
votes
2answers
138 views

Does buying stock have time duration that automatically sell after the period end? If not, how are people losing to stock? [duplicate]

I'm totally new to the stock market. I don't understand how some people do not win with stocks. If you decide to sell your stock whenever you want to, then why can't you wait for long period of time (...
-1
votes
1answer
83 views

High and low range of a Stock within a day

Some stocks make large move within a day. What technical indicator that I need to look at in a stock to know that daily high low volatility number? What is causing the high fluctuation within a day? ...
0
votes
1answer
90 views

How DOW Index and a stock are correlated?

The following is the chart of BA (Boeing) for 10/11/2021. In the chart, around 12:00 PM, the BA goes down. DOW Index goes down in relation to the BA move. All other stocks do down proportionately. My ...
0
votes
1answer
84 views

How an analyst can forecast the future price?

I have attached a report about the downgrade of ConocoPhilips by an analyst. He says the stock has run it's course and there is limited upside. My question is how this analyst know the company ...
0
votes
0answers
35 views

What is an overbought stock? [duplicate]

What is an overbought stock? Does an overbought stock has a high probability to fall in price? How soon it can happen if the stock is overbought?
0
votes
3answers
168 views

How to find oversold stocks?

How do I find whether the stock is oversold or not? What technical factor of the stock that I need to look at?
-2
votes
2answers
167 views

What are the reasons behind the index going higher and higher every year? [closed]

The following is the chart for NASDAQ from the year 1981 to 2021. The chart shows: Index went so higher in 2000 to 5000 points Bottomed in 2002 to 1250 Went up and bottomed in 2008 to 1400 The Market ...
7
votes
4answers
1k views

Why do share prices obtained from models often differ than the actual stock price?

Why do the share prices calculated from different models such as the dividend discount model or the free cash flow model or from the comparable analysis different than the actual stock price? Like ...
2
votes
1answer
80 views

What does outperform mean?

The stock analysts use the following terms for a stock: Buy Strong Buy Overweight Underweight Outperform What do the analysts mean when they use those terms for a stock?
0
votes
1answer
95 views

Are there classifications for analysts?

When I search for stocks depending on analysts ratings, I see alot of differences for the same stock, ranging from strong sell to strong buy. Are all the analysts the same, or some are more trusted ...
-3
votes
1answer
117 views

Finding stocks which have hit the bottom and can rise [closed]

Is there a website or a strategy I can use to identify stocks from various sectors that have hit bottom and will rise in the coming months or weeks? What are the details of the stock that I need to ...
0
votes
1answer
61 views

How high the stock can rise from the technical chart?

This is the Delta Airlines chart for this year. The chart is just to describe the question and not get any personal advise. Can we look at the chart for this year and speculate about the stock's ...
1
vote
1answer
68 views

Where can I obtain research reports [closed]

As EU citizen interested in investing in US stocks, I'm interested in reading some local research about US companies from US banks/brokers. Where can I find such research reports? Do I have to pay or ...
0
votes
0answers
33 views

CAPE inflation adjustment

How does the CAPE calculation take into account inflation? I thought that previous years earnings were discounted by prior year's inflation into today's money and then averaged. If that were the case ...
2
votes
1answer
68 views

How to figure basis for XOM (ExxonMobil) shares when XON (Exxon) was bought in 1985

I bought Exxon (XON) in March of 1985, 39.6649 shares @ 49.35/share with reinvestment of dividend income. I'm attempting to determine my basis of 100 shares deposited with Fidelity in 1992. I was ...
0
votes
1answer
67 views

Calculate stock price range using standard deviation

New to stock investing hence reading up a few tutorial to better understand stocks/stock market. Came across a chapter that says, "Understanding risk with the stock market" and it says that ...
1
vote
1answer
51 views

Is book value in BVPS really just shareholders equity?

So shareholders equity is total assets - total liabilities while book value is tangible assets - total liabilities. But apparently book value in practice could also just be total assets - total ...
0
votes
1answer
42 views

How is BVPS calculated for common shares vs for preferred shares?

I've read a whole bunch of articles (eg: BVPS Definition) and all of them say BVPS is calculated using a formula similar to this: (total shareholder's equity - preferred equity) / total outstanding ...
1
vote
2answers
73 views

Foolproof industry categorization for equities exchanges

Some equity exchanges have a very exhaustive list of all the industries their issuers are involved in. This granularity is kind of nice at times, but often I find it preferable to have a simplified, ...
1
vote
0answers
26 views

Calculation of the stock price [duplicate]

Is the stock price calculated using the midpoint of the bid ask spread like how it is for crypto's or is it actually the the latest price is which bid and ask orders were matched?
4
votes
2answers
100 views

What are/have been the causes behind negative stub values and why might they persist?

What are the causes behind a negative stub value? Flux does a nice job in outlining that the scenario described in this question is an example of a negative stub value. I'm now interested in ...
9
votes
2answers
2k views

Can a subsidiary/division of a company have a larger market cap than the parent company?

Prosus, a subsidiary of Naspers, appears to have a larger market cap than its parent company, at least according to a rudimentary Google search. Is it possible a subsidiary would have a larger market ...
1
vote
1answer
73 views

How can net money flow be positive while stock price drops

This is the price and money flow chart for a public stock on the HKEX. I'm confused as to why the stock price kept dropping throughout the day while the net money flow by both retail and major (...
-1
votes
1answer
58 views

How can a financial firm give a buy rating to a stock while placing its price target below the market price?

I read on https://www.cnbc.com/amp/2021/07/12/virgin-galactic-shares-rise-after-successful-branson-flight-paves-wave-for-space-tourism-industry.html: The firm has a buy rating on the company, but ...
5
votes
3answers
434 views

Is the S&P 500 really the best index/vehicle for long-term investing?

Nearly every source I've read or heard has said that for long-term investing, the best option is to invest in an ETF based on the S&P 500 Index. The logic is that, over the course of many decades, ...
-2
votes
3answers
78 views

How does a company’s potential market cap affect share price?

As I understand it, market cap is the perceived worth of a company to the market. It’s derived from share price and shares outstanding, and I’m curious if it can be correlated to what share price a ...
1
vote
1answer
34 views

What is the meaning of large and small gaps in any given MACD?

I've heard that when the two lines of a MACD are very close together, the price is extremely volatile while when they are far apart the price is not very volatile. To me it makes sense that if they ...
1
vote
1answer
81 views

How can I build a moving average for individual trades?

I am familiar with building moving averages (whether SMA or EMA) from candle/OHLC data or indeed from a ticker which reports the price at a fixed interval. But I would like to extend this to a raw ...
-1
votes
2answers
75 views

How important is it to read the sections of an annual report that are not part of the financial statements?

Annual reports of companies seem to always include multiple sections before the financial statements. For example, "financial highlights", "chairman's letter", "CEO's report&...
0
votes
2answers
56 views

Is the fundamental data provided by financial websites generally comparable across companies?

On financial websites such as Yahoo Finance, is the fundamental data generally comparable across companies? For example, is it reasonable to compare the net profit of PepsiCo, Inc. to the net profit ...
1
vote
0answers
23 views

Sec Ownership Filings (3,4,5) how are dead Insiders reported?

I recently looked into 3,4 and 5 filings on the sec, they are basically required when insiders (CEO’s, Officers, 10% owners, …) purchase stocks or derivates of their company. These documents are ...
1
vote
3answers
108 views

Why do analyst forecasts seem to be fixated on earnings per share?

I regularly see financial news articles that say "Company X's earnings beat analysts' forecasts by 15%". When companies release their quarterly results, these results are called "...
1
vote
1answer
53 views

EPS of TopBuild Corp. (BLD) was 2.02 in last earnings call, how?

I'm fairly new to the world of finance and I'm learning how to analyze financial statements of publicly traded companies. I came across the latest quarterly report (Q1 2021) of TopBuild Corp. (BLD), ...
0
votes
1answer
85 views

Difference between stock markets exchange for a stock

I saw a variation of this answered a few times. I wanted to use the example of Reliance Industries (India) On DEGIRO you find it listed under Frankfurt stock exchange and London Stock Exchange with ...
2
votes
2answers
141 views

What should I do to stay updated on my investment after buying a stock?

I've researched the industry, I've read the financial statements, I've made my calculations, and I've finally bought the stock. Now what? From a fundamental analysis point of view, what do I need to ...
0
votes
1answer
66 views

What do the green and red volume tags on the Yahoo Summary Chart mean?

When I go to the Yahoo Finance Summary page and look at the chart and hover my curser over the volume, a red or green tag will appear on the right side. If the tag is red, it indicates that the price ...
0
votes
0answers
49 views

Why is my stock making huge transactions between bid ask spread right at the end of the trading day [duplicate]

This company seems to keep things pretty quiet. It looks like steady accumulation whenever there is profit taking of a sell off. The past few days however, there have been some extraordinarily high ...
-3
votes
1answer
269 views

Why do most people lose money in the stock market [closed]

Sounds like a dumb question, but hear me out. The stock market averages about 10% each year (depends on how you measure but about 8% - 10%). Which means it should be easier to make money than lose ...
0
votes
1answer
73 views

Searching for stock risk measure where a value of around 15 is fine

I am reading through some stock analysis documents (unfortunately they don't seem to be available online). They calculate something that they call "risk". For Amazon stocks its around 18 (...
-4
votes
1answer
89 views

Is flipping a coin with good risk management profitable? [closed]

I researched many trading strategies online, and in books, and most of the strategies said that a good risk management system was possibly more important than the strategy itself. I heard phrases like ...
0
votes
3answers
150 views

Is my strategy a reversion to a regression line, reversion to mean, or neither?

I have created a simple price action strategy: BUY: If, after at least 3 RED bars of lower highs & lower lows (that actually have wicks and are not "solid"), you have a break in the ...
0
votes
0answers
49 views

How to determine position size?

I have been trading on a demo account for a few months now, with consistent profits. And then consistent losses. I take position sizes based on how much I like the trade, and I am almost sure this is ...
4
votes
1answer
882 views

What is meant by "price" and "earnings" here?

Disclaimer: I'm a finance newbie. In the context of this checklist, I want to know what the author means "price" and "earnings". I'll try to explain how I need such basic terms ...
0
votes
1answer
71 views

How to analyse stock market and find best company? [closed]

I am asking this for Academic purpose. and would appreciate your help here and if there is any reference that can support your answers Here is the scenario There are 4 companies in the stock market A, ...
6
votes
5answers
2k views

Can fundamental analysis be applied to market indexes as if they were single stocks/bonds?

According to Benjamin Graham, in order to avoid speculation, fundamental analysis must be applied in order to analyse the viability of a stock/bond before purchasing it. Is this criteria valid for a ...
1
vote
1answer
136 views

Why can't ROE Return on Equity of companies we invest in be 100% or 200% but usually less than 40%?

This question is about to analyze the financials of a company we invest in: Shareholder's Equity is defined as (Asset - Liability). Let's say if the company is started with $100 million, and it earns ...

1
2 3 4 5
12