Questions tagged [stock-analysis]
For questions related to the analysis of stock prices, stock markets, etc.
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How do I find a list of stockholders of a public company listed in Canada?
How do i find all stockholders by holding percentage of a publicly listed company in Canada. Including minority stakeholders.
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The stock price of the Seer
Motivation:
This post is about stock price modeling. People often says something like "the price is linked to the grouth and future expectations of a company". I'd like to convert these ...
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How do you calculate the proportion of shares required to formulate a minimum risk portfolio?
An investor has decided to invest 1 million in the shares of two companies, company E and company B. the projections of returns from the shares of the two companies along with their probabilities is ...
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Where can I look up total returns of stocks, ETFs, and mutual funds? [closed]
I'm looking for a free way to look up total returns of various stocks, ETFs, and mutual funds. FinanceCharts.com lets me save lists of stocks and ETFs and view total returns for various time periods, ...
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I want to reinvest in a stock after 2 years of not investing
I currently hold a stock (X) in which I have a 200% profit (invested about 2 years ago). I want to invest on the stock again. However, if I invest money in the stock now, the profit reduces as the ...
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How often do ETF's change holdings?
I realize all ETF's are probably on different schedules depending on who's managing them. My question is: is there a way to learn the schedule for when they modify their holdings?
Let's take Invesco's ...
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Evaluating whether a company is trading below cash...?
I'm trying to evaluate the stock $GEO...specifically if their trading below cash at the moment.
*All figures sourced from Yahoo Finance
Their total cash is 48.72 M and Total Debt is 1.99 Bn while ...
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What is it called when both price action and RSI are achieving lower lows?
I've been analyzing $NVTS and I'm confused on the RSI/Price Action. The price is going down and so is the RSI so their going in the same direction downward...What is it called when both price action ...
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What will be the effects on the stocks of a mining company if they find a new deposit of metals and minerals
I recently heard of a large mining company called The Metals Company about to mine the Clarion-Clipperton Zone,its larger than all the mineral deposits on land put together .Will this have a ...
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How is a seasonality chart calculated for a specific stock?
I have seen several websites offer a Seasonality chart for stocks, and I tried to recreate it, but my results have the general line pattern, but its not the same as what I see on other sites.
My ...
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How to check for short term supply and demand on the stock market
Assume you're trying to buy at the bid and sell at the ask. The bid has a price and a volume on it, and so does the ask (volume of shares to buy/sell).
If you want to buy at the bid and then ...
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Can CAGR be calculated for a time periods less than 1 year?
I am using the CAGR formula to calculate CAGR of my full portfolio. But there are some stocks which were bought 6 months ago.
cagr = ((end_value / buy_value) ** (1 / n)) - 1
for eg if a stock was $50 ...
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Why should I use ROIC instead of P/E given that that is the price I'm paying to buy stock?
What are the advantages of using ROIC (Return on Invested Capital) as a key financial metric for analyzing stocks compared to P/E (Price-to-Earnings ratio)? I'm particularly interested in ...
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How can a quarter's net income loss can cause a positive diluted adjusted EPS for that quarter
Can someone please let me know how a net income loss lead to a positive diluted adjusted EPS. Recently a stock with ticker symbol UPST has announced Q2 2023 results in which there was a net income ...
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How to compute TTM of fundamentals? (trailing twelve months) yahoo finance uses secret sauce?
Anyone knows how the TTM column is computed on yahoo finance?
I would have thought that the TTM column would be the sum of the four last available quarterly reports, based on the definition, but it ...
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Interest rates effect on bank jobs and junk funds from the book intelligent investor
On chapter 6 of the intelligent investor with commentary by jason zweig Pg:147 is discussing about junk bonds. I ran through the text however I have some curiosity that I want to get addressed.
Here ...
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Why call options are more profitable compared to stock trading?
I am having a hard time trying to understand why buying call options are more profitable (if you predict the market right), compared to selling & buying stocks right away. Let me explain my ...
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Red candlestick and volume bar on trading view
On trading view, I get the idea that if closing price is less than the opening price, then we will get a red candlestick on the price chart, and if closing price is greater than opening price, then we ...
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TD Ameritrade Phone App Giving Inconsistent Candle Charts
Just checking the stock BYND over 1 and 3 month periods I noticed that the same day was given a green or red candle depending on the length of the chart chosen. Am I missing something that is causing ...
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How does the stock market graph updates?
Context: I am not an economist. I am a programmer.
Currently, I am developing a program to simulate the stock market by creating an analogous stock market for a group of people.
One of the main ...
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Dividends compared to stock prices [duplicate]
I'm new to stock market, and I'm wondering, if final idea behind stocks is that someday you will be paid back your investment in dividends and start making profit, how long does it usually take for a ...
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Judge the amount of money to trade
I have been day trading for about a year. I got some statistics on a stock market pattern. The latter gives me an 82% probability of occurring and an expected gain of 13% per trade. I'm having trouble ...
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(DCF) Why do you add up ALL the future cashflows (discounted back) shouldn’t it just be The last years cashflow?
If every year company XYZ retains (most) of its earnings, reinvesting it. So in the last year(of your projection) Company XYZ only has its current cashflows! (as it reinvested it).
Similarly, if ...
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How can a company be losing money from year to year but have the same/increased cash and cash equivalents?
I am looking at a company (Uber) which to my knowlgede has no new investors. So how is it’s cash and cash equivalents slightly higher yoy.
When it’s been losing money (yoy?
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What are Insurance Reserves on The Balance Sheet
Are insurance reserves JUST the amount the company expects (the max) amount it may have to pay in the future for claims.
Or (B) is it the cash or cash equivalent the company set aside for possible ...
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Why is EPS looked at much more than FCF/S (Free Cash Flow Per Share)
I understand that eps is an important metric to look at when analyzing a company. (And I wont go into all the details of eps) But at the end of the day, the amount "you" have in "your&...
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Total Cash Flow unequal to Difference in Cash
I am currently look at the financials of Apple. Basic financial accounting implies that the following relation has to hold:
Cash & Cash Equivalents in 2022 - Cash & Cash Equivalents in 2021 = ...
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Number of outstanding shares from Financial Statement
I'm trying to self calculate P/E Ratio. From this I need to calculate EPS. For this I need number of shares outstanding.
Googling shares outstanding for Tesla in 2021 I see numbers like ~3.16 Billion.
...
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Why Stock dividend yield (TTM) is different from Yield (FWD)
Here is what confuses me.Example: CTRA stock (Coterra Energy Inc.) I read about it in Seeking Alpha and checking "Dividend Yield" chart I see this:
While at the "Summary" page I ...
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(DCF valuation) Will the cashflows (per share) of company XYZ, every year in the future (2023...) be added up and go into its shares price every yr
In a DCF valuation, all the cash flows for "x" period of time are added up and discounted back. So let's say this companies share price is $1 and the streets expectations is that the ...
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How much time should I spend while researching stock? [closed]
Is it true that it will take 2 to 4 hrs for researching stock
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Why does a companies value not reflect all the revenue over the last couple of years (intrinsic value/DCF question)
Take a company like Ford , if you would go 10 years back and create a DCF with the earnings that ford has IN FACT made over the last 10 years your numbers would be quite over its current share price! ...
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What the author meant by first test of a new high should fail and first test of new low should succeed?
The author says the first test of a new high should fail. The first test of a new low should succeed. Watch for a breakout or breakdown the next time around. I did not understand what he meant by fail ...
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Importance of a number of hedge funds holders during stock analysis
I am new to stock market investments and reading this review of the top semiconductor stocks I wonder about the line under each stock's header that says:
Number of Hedge Fund Holders: 55 (or a ...
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How does tax on stocks/crypto work? How are they calculated?
I am wondering how tax is calculated on stocks or cryptos esp if you buy them in batches or sell them in batches. Here is my example
Jan - I spend 3000$ to buy CRO coin for 0.6$ each (buying 5000 ...
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How do I calculate the performance of a stock investment in the presence of dividends, additional investment and partial sales?
What is a single metric I can use to calculate the performance of a stock investment in the presence of dividends, additional investment, and partial sales? Such a metric should be comparable across ...
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What resources exist to measure a company's integrity?
I have been on a search for companies with integrity. I have seen the (MSCI) ESG rating which is good, but I'm looking for indicators of integrity in a company separate from environmental factors.
I ...
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Adjusted Debt-To-Equity Ratio
I have read Warren Buffet and the interpretation of financial statement. They explained that an important ratio is the Debt-To-Equity Ratio (Total Liabilities / Total Equity). Sometimes this ratio can ...
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Is the price-to-book ratio too arbitrary to be useful to investors?
Many financial portal websites show the price-to-book (P/B) ratio of companies. For example, Yahoo Finance shows this P/B ratio for TotalEnergies SE:
Under IFRS (IAS 16 — Property, Plant and ...
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Where can I find Industry Standard Stock Prices? [closed]
I'm taking up Business Finance and part of my research project is to compare my assigned company's yearly stock prices to the industry standard. However, I do not know where to find this nor am I ...
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amount of an annuity
having a compound capitalization scheme with a capitalization time of one year and interest rate= r, considering V_8 the amount of an 8 years periodical annuity (perido=1 year), immediate postponed ...
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The listing price of a stock
I was creating python model of hypothetical stock with market cap MC having S outstanding shares whose current price is CP. the intention was to create a chart for technical analysis and understand ...
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Mismatch in SAMSUNG PER
I'm new to the stocks world, and I'm trying to calculate Samsung Electronics PER by myself to get used to this calculations. To calculate the PER first I'm calculating the EPS from Samsung taking the ...
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Combining DCF and P/B
If you have two companies with the same value according to DCF, but they differ in their equity. Let's assume company A has 1M USD in equity while company B has 0M USD equity. This means that company ...
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How can a company's equity go up when it doesn't generate a profit
There's a pattern I often see on companies balance sheets that I don't understand. The company will fail to generate a profit for the year, however their equity (assets - liabilities) increases.
I'll ...
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Level 2 question: orders filled at best offer price not moving the the size of best offer
Suppose I have a best offer on Level 2: 200 shares at $2. If I place a bid for 100 shares at $2, I would expect level 2 to show the best offer to be 100 shares at $2 after my order is filled. But I ...
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Is it possible to identify the number of years to double the return on investment considering earnings growth
PE ratio indicates in how many years one can double their return. But it doesn't account for earnings growth.
Say a company's PE is 20 it's not necessary that earnings have to be stagnant for next 20 ...
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Why some stocks are priced low compared to others even if the market cap is higher?
The following is the price chart of Ford and Rivian. The stock price of Ford is $25.21 and the market cap is $100B. The stock price of Rivian is $79.95 and the market cap is $72B.
My questions are:
...
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Growing the Retirement Money 10% or higher [closed]
I have noticed that many people have mutual funds in their 401K and IRAs. The gain with mutual funds is significantly low. Sometimes the gain is flat or loss if the investment stays for some years. ...
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Support for 50 & 100 Moving Averages
This is the S&P chart as of yesterday 1/7/2022. An analyst said that the S&P had reached its 50-day low and if it does not go higher, it will reach its 100-day low.
My questions are:
Who is ...
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