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Questions tagged [stock-analysis]

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

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2
votes
7answers
260 views

It's not a loss until you sell?

When buying stock, there is a widespread saying, namely It's not a loss until you sell. This implies that the price at which you bought is relevant. However, I think that once I have bought the stock, ...
0
votes
0answers
49 views

old GM asset values

I have been sitting on 10 units of Motors Liquidation GUV tr cusip 62010U101 and 10,000 of GM Corp Note 7.2%. these assets go way back to the bankruptcy. I assume they are worthless and want to get ...
-1
votes
1answer
134 views

Starbucks' stock price soar from $65 to $90 in one year. How much is speculation? [closed]

I read this Forbes article that presents some Income Statement terms, but I don't know accounting. Has Starbucks's Income Statement been that great since Dec. 2018? How much has speculation played a ...
52
votes
9answers
16k views

Is it true that, “just ten trading days represent 63 per cent of the returns of the past 50 years”?

I have fallen down a Wikipedia rabbit hole and landed on the page titled Seven States of Randomness. I can't explain in a single sentence what it is talking about, but my question is about an odd ...
33
votes
15answers
15k views

Why is the stock market so unpredictable?

Why is the stock market so unpredictable? If you think about it, most of the things we do in a day are pretty predictable. Waking up, deciding what sites to browse, etc. So if we have a good model ...
-2
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2answers
139 views

What does a company's equity (stock / share) actually cost? [duplicate]

A company may issue debt to raise fund and pays interest based on cost of debt (YTM), and this costs company money. And I can see how debt costs company. A company may issue stock to raise fund as ...
1
vote
0answers
58 views

When Does “External” Data Qualify as Material Nonpublic Information?

For the sake of example, let's say company X is a publicly traded company that manages a chain of department stores. I go to each storefront and setup security cameras to monitor customer traffic, ...
0
votes
2answers
113 views

Even though company revenue is increasing share price has fallen alot

I am totally new to the stock market. I am trying to learn about the implications of a company's fundamentals on its stock price. I have gone through many companies and saw their fundamentals. I came ...
0
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0answers
41 views

Net Income Attributable to Parent vs Net Income after Tax?

What does net income attributable to parent mean vs just the net income after tax? Why is it different?
0
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1answer
59 views

What are those dates of financial reports means?

There's graph showing the history of financial reports, for example the revenue. Each point has some date, what exactly that date is? Below are pictures of historical reports for revenue for MCDonald'...
0
votes
0answers
112 views

Releasing several 424B2 under several consecutive days

I realize sometimes, there's companies releasing a bunch of 424B2 (SEC) files under several consecutive days. A recent example of that might be TVIX. Is it a good or a bad sign for the company? Why do ...
1
vote
3answers
119 views

Tracking Company Buybacks

According to Investopedia, "[c]ompanies [can] buy back shares on the open market over an extended period of time and may even have an outlined share repurchase program that purchases shares at certain ...
2
votes
3answers
113 views

What is the correlation (if any) between earnings report and stock price movement?

This might sound like a dumb question (I'm relatively new to the stock market). I know this doesn't happen, but why doesn't the stock price directly move in accordance to the earnings reported vs what ...
0
votes
2answers
56 views

If operating cash flow yield of a company is negative along with revenue growth for current year , does that mean the company is in deep trouble?

I subscribed to one technical analytics service for the stock market. Here is one company whose fundamental indicators, I was looking at. Below is the fundamental analysis comparison of peer ...
1
vote
0answers
89 views

If Year-on-Year quarterly sales growth is negative , how can Y-o-Y profit be increased for a company?

I want to understand how even though quarterly sales has been decreasing for a company , quarterly profit is increasing ? Is it not the same ? Please have a look at this image.
0
votes
1answer
52 views

Trusting Sell-Side Analysts and their ratings

I was wondering what percent of stocks are rated as a buy by the sell-side analysts and if they really mean anything. I feel like there sometimes can be a conflict of interest if the company does work ...
4
votes
2answers
146 views

Learn fundamental Analysis (example)

I'm completely new to stocks. I've already read The Intelligent Investor, One Up On Wall Street and another book for beginners about long term investing. My problem is that I don't know at all how to ...
0
votes
4answers
227 views

AI based penny stock predictor [closed]

I would like to start a web-based software for the AI based penny stock predictor. The focus will be for the long term investing (and not the trading). This will be also associated with the news of ...
1
vote
0answers
26 views

How to distinguish the difference between Market Profile according to Volume and Price?

Recently, I am concerned about using Market Profile in trading. There are two ways using Market Profile including either consideration of volume or change of price. Generally speaking, if we consider ...
0
votes
0answers
24 views

Yahoo Finance Stock Analysis data last update was May 8, 2019

Using Yahoo Finance for years since the stock analysis data has always been current. May 8, 2019 is the last update. What is the plan to start the daily updates?
2
votes
1answer
130 views

Peter Lynch Style Investing Question

I’m looking to build a portfolio using the following Peter Lynch Style strategy. What I’m wondering is, do you think this is a good approach? Is there anything you’d change about it? Here’s the ...
1
vote
2answers
162 views

Advice to decide when to sell growth stocks

I’m buying diverse sized stocks for growth (aka, I don’t want a short-term return, if not, keep them for a while). I would like some advice in relation to when I should sell a stock. I read several ...
1
vote
1answer
109 views

What does the blue line represent on Yahoo Finance's day range graphics?

The rows of my Yahoo Finance watchlist table have a Day Range graphic like this one: The number labels under the left and right ends of the Day Range are the high and low prices for the day so I ...
2
votes
0answers
69 views

Where can I find itemized list of earnings from S&P 500?

I'd like to invest in the S&P 500. I want to know where the earnings come from. For example if my return on a share was $100, I'd like to know what percent/dollar was from which industry (ie. tech,...
3
votes
3answers
579 views

What does it mean with the ask price is below the last price?

Typically, I am accustomed to seeing things like {"ask":1.0123, "last":1.0118, "bid":1.0113} but every now and then I'll catch something doing {"ask":1.0118, "last":1.0123, "bid":1.0113}, what, if ...
44
votes
13answers
14k views

Is it a good idea to copy a trader when investing?

I constantly get bombarded with an etoro commercial on youtube about a feature where you can replicate someone else's trading activity in real time. More details here. You select another trader and ...
-2
votes
1answer
74 views

At what exact time Netflix IPO started trading for public?

At what exact time Netflix IPO started trading for public? Need the exact time when the shares started trading.
6
votes
1answer
216 views

How many Tesla Y are ordered/reserved so far

Tesla Y is allowing to order ( similar to Tesla 3 reservation but allowing to choose configuration). I remember when Tesla 3 was announced there were plenty of information released by Tesla and 3rd ...
0
votes
2answers
265 views

Does Motley Fool offer investment management services?

Does Motley fool do any investing on someone's behalf based on their recommendations? Can investing be done by someone on their website based on their recommendations?
0
votes
0answers
27 views

Relevant fields for mutual funds in Bloomberg Spreadsheet Builder

I need to do an analysis of the performance of Western-European mutual funds over the past 10 years. Therefore, I use Bloomberg to retrieve relevant data. In the Bloomberg Excel spreadsheet builder I ...
0
votes
1answer
40 views

Are there any data sources for tracking largest daily changes in stocks? [closed]

I'm hoping to study stocks with the largest moves in a single day. Is there either a website which provides historical data, or a webpage with sufficient parameters in the URL so that I can scrape ...
0
votes
2answers
49 views

How do stock markets react to economic data like consumer price index, home sales, and job data? [closed]

Where can I learn about how the stock market reacts with the consumer price index, home market market numbers, bond interest rates, fed interest rates , GDP change, how the euro bond market affects ...
1
vote
2answers
97 views

Calculations for stock market target price?

I'm looking at various stocks on finance websites and noticed that some of them don't have a 1-year Target price. How can I calculate estimated target price of a stock myself based on the company's ...
0
votes
2answers
249 views

How come stock price increase doesn't result in a volume increase as well?

If the stock goes up it means that more people are buying it right? So volume should be increasing along with stock price increase and vice versa, but that's not what is happening, why?
2
votes
1answer
102 views

Intelligent Investor Example from Chapter 1

As per Intelligent Investor Chapter 1 example In 1965 the investor could obtain about 4½% on high-grade taxable bonds and 3¼% on good tax-free bonds. The dividend return on leading common stocks (...
0
votes
0answers
59 views

What is BuyQty, SellQty, LTQ in tick data?

Here is an snippet from tick data for a stock from NSE: I have the following questions: Why are the BuyQty and SellQty different? Shouldn't they match? Shouldn't LTQ = BuyQty+SellQty?
0
votes
0answers
56 views

Arbitrage strategy for a given put option price

Binomial Option pricing model question In the following question, S0 = stock price at time t = 0, u = up factor, d = down factor. r = risk free interest rate. Stock price at time t = 1 is either S0*...
0
votes
1answer
236 views

Flat lines in candlestick charts

I'm creating software that will perform technical analysis on stock data. I'm using single day sessions. I've noticed data where the open, close, high, and low prices are the same. When I pull these ...
3
votes
1answer
55 views

What are the ways to price a holding company?

I would like to know how people value holding companies. I guess the most famous one is Berkshire ($BRK.A - $BRK.B). And others exist. These holdings usually have a lot of exposure to realestate, PE ...
3
votes
1answer
98 views

P/E as market capitalization / net income

Price/earnings ratio is defined as: P/E = Share Price / Earnings per Share If we multiply both the numerator and the denominator with the number of shares, we get: P/E = Market Capitalization / ...
2
votes
2answers
250 views

Meaning of IV for a strike

As I understand it, IV is defined as an annualized 1 standard deviation range for an underlying. So what is the meaning of implied volatility for a strike? The IV on each strike is calculated by ...
1
vote
3answers
339 views

Do SPY returns include dividends?

Looking at a chart of SPY on finance.yahoo.com from March 1 - Nov 30, 2018, it returned +1.67 (+0.61%). Does the +0.61% include dividends? Looking at the historical data, dividends are displayed ...
0
votes
1answer
293 views

Yahoo Intraday RSI Calculation?

I'm trying to understand how Yahoo finance calculates the RSI intraday, what is the time frame, how many items in calculation, what is the price used, etc. I did not find any documentation or posts ...
0
votes
1answer
63 views

Differing Trailing PE Ratios Yahoo Finance and Reuters and Industry PE

For example, consider XRX. Is the differing PE Ratio of between Reuters and Yahoo Finance simply because one made a mistake? Ideally, I'd like Reuters' answer to be correct since they display ...
1
vote
1answer
44 views

Understanding a Cashflow 2017 10-K statement

First time post question on this platform, let me know if I shall move to the quantitative finance or this is the right place afterall. I am reading Analog Devices 10-K and could not really wrap my ...
1
vote
3answers
107 views

What are some strategies for profitable buying of naked options (call / put)?

I prefer naked options of the index and stocks for obvious reasons. I would like to know some strategies to remain profitable with it. Note: I choose first out the money (strike price) option ...
0
votes
2answers
109 views

Why would a stock have a 30% spread (between Ask and Bid)?

If I am understanding this correctly, if I wanted to buy this stock, market price is $129 ish. If I want to sell, I'll get about 30% less, $98 ish. That seems like a huge spread. What are typical ...
-1
votes
2answers
152 views

What do you think the fair price of this stock is based on these summarized financial statements? [closed]

I have been trying to make a valuation by reading the financial statements, but I believe I am just guessing. I have an idea, but I do not understand completely. Can I get a valuation and a short ...
48
votes
2answers
14k views

Why did Tesla's stock value drop by 40 USD for just 5 minutes on August 2nd at 3:20pm?

Google Finance reports that Tesla's stock value dropped by 40 USD for 5 minutes on August 2nd, 2018 at 3:20pm What caused such a drop in stock value in the span of 10 minutes?
0
votes
1answer
110 views

What are price targets of stocks based on?

When analysts define a new price target for a stock. Is it based on actual fundamentals: costs, earnings, etc. Or does it include a guesstimation of how much the stock will change based on emotions ...