Questions tagged [stock-analysis]

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

21 questions with no upvoted or accepted answers
Filter by
Sorted by
Tagged with
3
votes
0answers
796 views

Earnings Per Share Metric on Google Finance vs. Yahoo Finance

I'm new to both sites (and investing) and I noticed that EPS on Google Finance is different than that of Yahoo's EPS metric (e.g. GE's EPS as of March 18 is Google: 1.01, Yahoo (Diluted EPS): .89 ). ...
3
votes
1answer
53 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 ...
2
votes
0answers
68 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,...
2
votes
1answer
434 views

Simple tool for running what-if analysis on a set of ticker symbols?

There are a lot of heavy-duty portfolio analysis tools out there, but what I'm looking for is (I think) much simpler. I simply want to: Enter a ticker symbol (could be mutual fund or ETF), along with ...
1
vote
0answers
21 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 ...
1
vote
1answer
40 views

Why is 8K Q4 income statement metrics be different from the difference between 10-K and the Q1-Q3 metrics?

For SEC filings, why would 8K income statement metrics be different from the 10-K metrics? Ie. share count reported in the 8K quarter 4 report is different from share count in 10-K Why can't you ...
1
vote
0answers
91 views

How are candlestick dojis defined technically?

I´m trying to programmatically analyse candle stick pattern: I have historical OCHL data that I want to perform an automated analysis on, via b4j which is a programming language. The thing is that I ...
1
vote
0answers
52 views

What percent of first post-IPO earnings reports are disappointing?

It seems like every time a company has its IPO, the next earnings report fails to meet expectations and the stock price plummets. Shouldn't expectations be lower considering the frequency at which ...
1
vote
0answers
194 views

Does the FFT of a price series hold any significance?

I'm just wondering whether spectral/frequency information (by means of a Fast Fourier Transform) about a stock's price series holds any significance in investment? My expectation is that it would ...
1
vote
0answers
73 views

Question about beta - trading

I've been a bit stuck with this question: "If a portfolio P had a predicted beta=1.05 wrt to an index, and that index later underperformed Treasury Bills by 5%, what would be the expected return of ...
1
vote
0answers
90 views

Forward Contract Extension

I was reading this article Below is a small snippet from the article. I'm wondering how Barrick gold could extend the hedge at its own option. How would this be executed and how do they have this ...
1
vote
1answer
164 views

Understanding about Williams' Alligator Indicator?

I recently discovered that Williams' Alligator indicator can be used to identify current stock trend. But there's something that make me curious: Can that indicator only be used for short-term trades?...
1
vote
1answer
2k views

How is ATR multiple calculated in Trend “Turtle” Trading?

I have been reading a few books about trend trading and the famed "Turtle" strategy. One concept that is evading me is how the ATR multiple for risk is calculated. I think I understand how to make the ...
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?
0
votes
0answers
24 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
0answers
45 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
51 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 ...
0
votes
0answers
370 views

Help identifying trading strategy based on Mandelbrot

I came across a set of pictures regarding a trading strategy using pure mathematics. Normally, I am quite skeptic regarding any strategy that uses some sort of 'golden formula', but this particular ...
0
votes
1answer
61 views

Impact of event announcement on share price?

What is the methodology used to analyse the impact of event announcement such as Dividend issue, Right issue, Bonus issue, mergers and acquisition? How to make the analysis? What is the test must be ...
0
votes
1answer
505 views

Finding Uncorrelated Assets

I own a particular security. How can I find another security, which has uncorrelated or negatively correlated (anti correlated) returns with the one I already own? I would like both securities to ...