The Stack Overflow podcast is back! Listen to an interview with our new CEO.

Questions tagged [stock-analysis]

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

Filter by
Sorted by
Tagged with
3
votes
4answers
709 views

How come we can find stocks with a Price-to-Book ratio less than 1?

I was wondering, if there is such a stock, why isn't everyone getting it as there is supposedly no risk. For instance, a stock like NYSEARCA:VDE has Price to Book: 0.78. Div yield: 1.99. Growing net ...
4
votes
4answers
7k views

Why doesn't change in accounts receivable on balance sheet match cash flow statement?

If we take a look at the balance sheet for Microsoft, I see Net Receivables as 21,485,000 [2014] and 19,118,000 [2013] On the cash flow statement, I see Changes In Accounts Receivables as (1,120,000)...
7
votes
1answer
290 views

How useful is the PEG Ratio for large cap stocks?

I've read a few articles recently that discuss the PEG (Price/Earnings to Growth) Ratio and how, when it's 1 or lower, it can mean that the company is undervalued, and thus a good investment (I know ...
1
vote
1answer
102 views

Is there a Limit Order to buy long if the price RISES (not falls) to a specific value?

I trade with Interactive Brokers. I want to buy at the Close in one of the following scenarios. The scenario depends on the indicator that I'm using. First scenario: Assume that the price is ...
3
votes
1answer
1k views

How can there be two stock tickers for one company?

I was doing some research and came across two stock tickers with the same name eseentially, and the tickers are MDCN and MDCND. I'm not sure what each of these means and how this works within the ...
2
votes
1answer
100 views

Book Value vs Market Value of PWT.TO

I'm new to this forum, so please excuse if my formatting or something is wrong. Anyways, I had a question regarding stocks. The particular question is regarding PWT.TO; Penn West Petroleum Ltd. on ...
0
votes
2answers
173 views

Using simple moving average in Equity

I have read about simple moving average. However I am still not able to analyse on how to use it in equity(Stocks). I have read about many SMA, 5 day SMA, 10 day SMA and 200 day SMA. However want ...
5
votes
1answer
113 views

Is there no overlap of ticker symbol even if old company was unlisted or bankrupt?

I want to know if ticker symbols are always unique in all time period. Or is it unique only in currently listed companies?
2
votes
2answers
3k views

Relative Strength Index: Yahoo vs Google Finance

I'm looking at the RSI for AAPL and noticed an approximate 20 point difference between Google's and Yahoo's RSI. Are they using two slightly different versions of RSI? Or is there some sort of time ...
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 ...
2
votes
2answers
1k views

What Did Benjamin Graham Mean by Earnings Stability in The Intelligent Investor?

On page 386 it lists 5 criteria for stock selection for the enterprising investor. #2 is earnings stability - it reads "Earnings stability: No deficit in the last five years covered in the Stock Guide....
2
votes
2answers
731 views

Market Cap lower than Shares Outstanding x Share Price?

Why would the market cap for a company be lower than its shares outstanding x share price? Example: Meggitt trades at 544 a share with shares outstanding of 801,960,000. Their market cap is 4.37 ...
1
vote
2answers
459 views

Stock Closing Price Manipulation

Imagine Company X' stock price is $400/share. Can two individuals (owning shares of this company) conspire against it by selling/buying their shares at $1 by the end of the day so that the "closing ...
2
votes
1answer
2k views

What is vested stock and yearly dividends?

I am not a financial specialist but my company has offered me several stock options. Under this agreement, I will get 25,000 shares immediately, after 180 days I get an additional 50,000 vested, and ...
1
vote
2answers
306 views

What is Fibonacci values?

I was trying to analyze one stock, where there was a link called Fibonacci value, which shows different prices of stock as bellow: Trading :: Fibonacci Values Stock Code ANDPRA Exchange NSE ...
0
votes
1answer
513 views

Where can I get a list of all Stocks that were acquired or went bankrupt

I'm looking for a list of stocks from 2005 - present that were delisted from Nasdaq/NYSE due to being acquired/going bankrupt/going private/etc. Where can I get such data online (free or paid)?
1
vote
1answer
11k views

What is Bearish Bar Reversal?

Recently I saw a comment on one stock, It was as : At 11:57 hrs some stock has formed a bearish bar reversal chart pattern today. A Bearish Bar Reversal occurs when today's high is higher than ...
2
votes
1answer
481 views

How does a stock price chart compare to a performance chart?

I'm new to stocks, and trying to determine the historic behaviour of a particular ETF. However, I find that the stock price chart viewable on my investing site and the stock performance listed in the ...
0
votes
2answers
2k views

How to calculate P/E ratio for S&P500 sectors

I want to calculate the P/E ratio for the different sectors in the S&P500. To do this I'm dividing the sector's index price (found on their website) by the sector's earnings per share. When I do ...
3
votes
1answer
229 views

What is a 10 Year Treasury Note and How Can it be Used to Calculate the Intrinsic Value of a Stock?

I am a Canadian, and I am trying to use an "intrinsic stock value calculator" (found here: http://buffettsbooks.com/howtoinvestinstocks/course2/stocks/intrinsic-value-calculator.html#sthash.YmLme4uz....
0
votes
2answers
5k views

What is considered high or low when talking about volume?

I was reading this Investopedia article How To Use Volume To Improve Your Trading, which talks about high and low volumes. Does "high volume" mean high compared to itself in the past? Or compared to ...
3
votes
1answer
240 views

How do I Fundamentally Analyze this Stock so I may see if the Company is Running Well?

I have a stock that I am trying to look into called SOG.V or Strategic Oil and Gas LTD. I believe it is a company based in Alberta, Calgary (Canada). The company got hit quite hard from the oil ...
3
votes
2answers
993 views

How often do stocks become worthless?

I just wanted to know because I've had the notion that generally, a stock's price will rise over a long time. Yet, sometimes they don't. I'd like to know how likely it is historically that a randomly ...
1
vote
2answers
6k views

Net income correlation with Stock Price

I was wondering. Does decreasing net income always mean it negatively affects future short/long term stock price? In my case this stock (http://www.marketwatch.com/investing/stock/FTNT/financials) the ...
3
votes
1answer
577 views

why would closing price of a stock be different from different sources, and which would you take as the real price?

I was asked this question in an interview, I believed this is an Open Question. So any answer would be welcome.
41
votes
13answers
29k views

One of my stocks dropped 40% in 2 days, how should I mentally approach this?

Right after the event, I felt shocked and depressed. I've been engaging in stocks for about a year now but I've never encountered such a big jump in such a short time. What I'm planning to do is just ...
8
votes
2answers
294 views

How much of my capital should I spend on subscribing to a stock research company?

I've subscribed for a free 2 month trial to a stock research company and so far it has made me good money so far. I've now been offered a 1 year subscription for a fee of $599. I have a capital of $...
3
votes
5answers
23k views

Why does selling and then rebuying stock not lead to free money?

From what I understand, stock prices go down when large amounts of the stock are sold (thereby lowering the price to attract buyers), and go up when large amounts are bought (vice versa - buyers rise ...
0
votes
1answer
91 views

Why don't boards of directors try to produce results in line with estimates?

The biggest one-day changes in any company's stock price seem to happen when they post quarterly results. If the results beat expectations then the stock price will go up, and if they do not then the ...
1
vote
1answer
2k views

what is the timezone that yahoo uses for stock information

Sites such as yahoo show historical data for stocks. They show stocks for all different stock markets. When they show information for a day for example the hong kong stock market, are those dates ...
2
votes
1answer
443 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 ...
2
votes
1answer
106 views

Collaboration on Technical Analysis

I am looking for a community that allows users to share technical analysis thoughts, ideas, and techniques. Is anyone familiar with such a site? I am NOT looking for an article site like motley fool ...
3
votes
3answers
602 views

I did an experiment with analysts recommendations. How to analyze the results?

About 1.5 months ago, I saw a web ad saying something like "click here to see 7 stocks that are going to rise in the following 30 days". I thought it was spam, but the name "Zacks" sounded familiar, ...
3
votes
1answer
173 views

Executing a stop loss at the purchase price?

Is it a good investing strategy to always to execute a "stop loss" on a stock at the purchase price so that you can go and quickly repurchase at the lower price the stock is moving too? Logically to ...
1
vote
1answer
89 views

Resources for real time market intelligence

What are the best resources to obtain real time news that have a direct impact on the markets? If Im trying to research in the pre-market hours for the most up-to date information that will move ...
0
votes
0answers
388 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 ...
2
votes
3answers
1k views

What is the fair value of a stock given the bid and ask prices? Is there such a relationship?

I have often read that the fair value of a stock is the midpoint of the bid and the ask price. That means if bid is 100$ and ask is 101$ then the fair value of the stock is 100.5 $ and if I put in a ...
3
votes
3answers
346 views

Potential pitfalls of this volume trading strategy

I've been trading, in a very amateur way, in the stock market for a year now. I've noticed something pretty obvious. When some evident good news appear on a stock, the price goes up. So it goes the ...
0
votes
1answer
144 views

institutional ownership — why is it so convoluted

Only money.stackexchange can clarify this for me. I'm trying to do due diligence on GoPro (GPRO). From what I can figure out, it has a total float of 123 million shares, of which only 18 million are ...
1
vote
1answer
572 views

How quickly does short float ratio/percent change?

I'm new to stocks, so let's get that out of the way. But I was curious, how quickly, does the short float ratio change on websites like cnn, nasdaq.com, finviz, google, etc.? Also, if it does change ...
-1
votes
1answer
89 views

Market index analysis and techniques [closed]

how can i determine market indexes ups and downs in stock market. mean that when will market green and when would be red. is trade-volume affect the market index rate? any analysis or techniques.
0
votes
1answer
157 views

Where can one download or subscribe to end of day price data for Tokyo stocks? [closed]

I am looking for free sites to download end-of-day stock data for Tokyo stocks but my efforts have been in vain. The best hope was Yahoo Finance but it does not provide end-of-day data for Tokyo ...
2
votes
5answers
4k views

How might trading volume affect future share price?

I want to know how to determine the coming ups and downs in share price using the trading volume that can help me analysis for coming events. Is there any reasonable technique for this purpose? For ...
0
votes
1answer
928 views

Calculating Exponential Moving Average

I looked up EMA on wikipedia, but I could not understand the explanation. Can anyone break it down with an example ?
3
votes
1answer
308 views

Why most of apple stock price since 10years have been gained overnight?

I've been playing with stock data and I've discovered that in 10 years apple's stock price passed from roughly $3 to $100. However, this gain isn't due to intraday price variation dayN_close - ...
1
vote
3answers
3k views

Bonus issue - Increasing share capital

A company wants to issue 1,000,000,000 bonus shares as fully paid up on a 1:1 basis (one bonus share for one existing share held). The company says it needs to increase the authorised share capital ...
6
votes
1answer
2k views

Why can the institutional ownership of shares be larger than 100%?

Why it's larger than 100%? What is the meaning of this number? Thanks,
8
votes
6answers
35k views

Any difference between buying a few shares of expensive stock or a bunch of cheap stock

I don't have a ton to invest. I have $1,000 to put into a stock and I'm eying 3 of them. One is currently trading at ~$100/share, another at ~$260/share and another at ~$25/share. So I could get ~...
3
votes
1answer
1k views

What can we conclude/learn from inst. own %?

I just noticed that some stocks are largely held by institutions while some are very less. What can we conclude/learn from this number?
2
votes
4answers
832 views

Does revenue for a company matter when evaluating stocks?

Company X has annual revenue of 100 million, and net profit of 20 million. Profit margin = 20/100 = 20% Company Y has annal revenue of 500 million, and net profit of 20 million. Profit margin of = 4% ...