Questions tagged [stock-analysis]

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

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1answer
3k views

Why bid and ask do not match the price at which the stock is being traded [duplicate]

For a particular stock, the stats look something like this: Price: 54.55 $ Bid: 54.54 $ Ask: 54.55 $ Now if I place a market order, will it get executed at the Price (54.55 $)? My guess is yes. Now ...
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3answers
2k views

Why liquidity implies tight spread and low slippage

At this link: http://www.investopedia.com/articles/trading/06/daytradingretail.asp they mention: Liquidity allows you to enter and exit a stock at a good price (i.e. tight spreads and low ...
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2answers
2k views

Does money made by a company on selling its shares show up in Balance sheet

When we purchase shares of a company for a certain sum of money (e.g: 1000 dollars), is this money immediately available to the company as a cash flow? In the balance sheet, will this money show up ...
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3answers
2k views

Why do moving average acts as support and resistance?

What is the reason that a particular moving average can act as a good indicator of support and resistance for a particular stock? Moving average is just an avg of closing prices over 30 days or 50 ...
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2answers
4k views

Calculating Profit Ratio (Gross Margin)

When looking at a company's income statement to calculate the Profit Ratio (Gross Margin) PM = Net Profit / Sales Do you include "other" revenue in the equation? Example: XYZ Ltd Income Statement ...
2
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1answer
448 views

Is there a step-by-step procedure to find a security's intrinsic value?

Recently I was reading about different fundamental analysis approaches, and specifically about Value Investing, as proposed by Ben Graham and David Dodd. This approach describes a strategy which based ...
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1answer
43 views

Analyst estimates for an insurance company

At this link: http://ca.finance.yahoo.com/q/ae?s=MFC.TO under Analyst Estimates, under Growth Est,they have these numbers: Current Qtr: MFC:18.50% Industry: 146.70% Sector: 36.90% Also how come ...
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3answers
155 views

Why sales of a company can be more than its earnings

At this link: http://www.thestreet.com/quote/ABX/details/company-profile.html Under per share data: Earnings: 3.36 Sales:14.14 Now Earnings are made up of sales and other stuff. So how comes sales ...
4
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4answers
2k views

What are the common moving averages used in a “Golden Cross” stock evaluation?

With stock evaluations, we have the "golden cross" event where short and long term moving averages cross over and we have a potential bull market soon. I have seen some definitions use the 200 day ...
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5answers
6k views

What are the implications of a corporate stock repurchase or share buyback program?

Zynga's board recently announced their authorization of repurchasing up to $200M shares of Class A stock. What are the implications when a company repurchases their own stock? Some specific questions:...
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4answers
1k views

Online tools for monitoring my portfolio gains/losses in real time?

My request is a simple one... I have about 5 stocks that I own currently and have owned for years now. I want to start trading more actively now but want to make informed decisions on how my stocks ...
4
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1answer
252 views

meaning of “differing bought and sold value of shares traded;” “money flows into vs out of” a stock

at: http://www.avafin.com/articles/1018128.html I see: "Today, a total of 141 block trades were recorded, typically at least 10,000 shares of stock or more represent a single block unit. Further ...
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2answers
6k views

Valuation, pricing, and analysis of securities

I was wondering what differences are between valuation and pricing of securities? To me, they seem identical and for identical purposes. If not, what is each of them trying to get from what is ...
4
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1answer
282 views

S&P reports: number of shareholders?

Just curious -- I've used S&P stock reports for the past 15 years, and I've always wondered about the "number of shareholders" listed in the report. It seems really low (e.g. the S&P report ...
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2answers
4k views

Historical data files for NYSE/NASDAQ daily open/close price data?

is there a place to get free access to NYSE/NASDAQ historical daily open/close data? Perhaps going back like 10 years? I'm more interested in the DOW and NASDAQ 100 data for this range, not ...
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2answers
430 views

How to graph the market year over year? for example Dow Jones Index

I understand the notion of the market being memory-less and we should not use the history to make future decision. Also, I see in this site there are mentions of specific times in a year where the ...
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1answer
126 views

Where Can Deutsche Bank Stock Opinions Be Found?

I have been looking for Deutsche Bank stock opinions with little success. All I could find was on finviz.com where If I search for a stock it will mention if Deutsche Bank has an opinion.
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4answers
3k views

What could cause a stock to trade below book value?

A company's book value is the worth of all their assets. What would cause a stock to trade below book value?
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2answers
5k views

If a stock is selling for less than book value, is the company headed for bankruptcy?

A company's book value is the worth of all their assets. If its stock value is less than its book value, does that mean its business is worthless and bankruptcy is imminent? This is a followup to my ...
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3answers
582 views

What does “profits to the shareholders jumped to 15 cents a share” mean?

I'm reading the news about a company and they state that: "net profits attributable to the shareholders jumped to US $25.6 million, or 15 cents a share". What does it mean in terms of share price? ...
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3answers
467 views

How do I interpret this analysis from Second Opinion?

On Second Opinion analysis for a stock I read the following: OPINION: LONG RECOMMENDATION: If you are long, hold current position. Do not initiate new position. Stock is Not a Short Sell Candidate ...
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2answers
417 views

What are support and resistance of a stock?

Checking Second Opinion report for a stock I saw the following: Look for Support at 14.81 Watch for resistance at 15.37 Could anyone please explain what this means?
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1answer
321 views

Where to find free Thailand stock recommendations and research?

I have a portfolio which consists of Thai stocks and I need inputs on how to re-balance them. Where could I get free recommendation/research about Thai stocks? Thank you very much!
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5answers
2k views

Importance of dividend yield when evaluating a stock?

Why is the dividend yield (Dividend divided by market price) of a stock a valuable parameter to consider when evaluating a stock? By looking at it, what can one infer about the stock? edit: Thanks ...
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1answer
461 views

Understanding company income statements: What is a good profit margin that would make it worthwhile to invest?

I have been learning about how to read and understand a stock company's income statement and using those variables to determine the worth of the stock. My question is, what is a good profit margin for ...
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1answer
749 views

What is the “point” (purpose) of the S&P 500?

I've long wondered about the philosophy behind the selection of stocks in the S&P 500. I've assumed that it was intended as a market indicator, with the selection being those that best paralleled ...