Questions tagged [stock-analysis]

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

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193 views

What securities is Return of Capital applicable to?

I am trying to understand to which securities Return of Capital is applicable; I'm especially interested in stocks. From Wikipedia: Return of capital (ROC) refers to payments back to "capital ...
3
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1answer
180 views

Comparing an Income vs Growth fund

Looking at FRIFX vs FRESX - the former is an income REIT, the latter a capital growth fund. Does the view at Google Finance compare the performance of both funds assuming all dividends from the ...
3
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1answer
247 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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1answer
86 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 / ...
3
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3answers
208 views

How much will a stock be worth after a merger?

Suppose I own a common stock in ABC Corp that's currently worth $32.00. Now XYZ Inc and ABC Corp have completed a merger agreement, with XYZ Inc agreeing to pay $36 for each share of ABC Corp, ...
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1answer
208 views

Company publishing Standalone but not Consolidated financial results

Some companies publish Standalone result time to time but not consolidated result. Ex- ABC company is publishing Standalone quarterly results ,but not publishing consolidated result since last 2 ...
3
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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 ...
3
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3answers
1k views

Rate of change of beta

While viewing data for an individual stock, I always want to see how much the beta has changed. I see this useful for three reasons: Trends (up, down, or stable) in the beta The 60-month beta hides ...
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0answers
865 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
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1answer
54 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 ...
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2answers
494 views

How much accounting knowledge is needed to read financial statements of publicly traded companies?

"You have to understand accounting and you have to understand the nuances of accounting. It's the language of business and it's an imperfect language, but unless you are willing to put in the effort ...
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4answers
27k views

Why does a stock price drop as soon an I purchase several thousand shares at market price?

I have at times bought thousands of shares of a stock but every time it seems the share price dips right after my purchase. Is this just bad luck or part of the process?
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3answers
1k views

Which kind of investment seems feasible to have more cashflow every week or month?

My plan is to make close to $2000 a month/$500 a week through investments. For that, I can risk up to $2000 to start with. The following come in to my mind, even if nothing is for sure. 1) If I ...
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1answer
714 views

How can I identify a likely bull trap?

Ok, so I've been learning a lot about bear traps recently and think I've got it. Based on creating a lead in trendline and a sell line to match, and on the cues in the swings, I'm saying this is a ...
2
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3answers
1k views

Equation to determine if a stock is oversold and by how much?

Given a stock, is there any mathematical equation than can determine if that stock is oversold? I will use the equation against all stocks in the market to generate a sorted list of oversold stocks.
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620 views

What is the buy-hold-sell indication based on?

On websites such as Reuters an "analyst consensus" is displayed in the form of a buy-hold-sell sliding indicator. What is this indication based on?
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3answers
914 views

Why do I see multiple trades of very small quantities?

I see this on a share tracking site (JSE:COH) Time Price VWAP* Volume 10:23 43.40 42.91 4 10:20 43.40 42.91 90 10:13 43.45 42.91 116 10:13 43.45 42.90 884 10:09 43.62 ...
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2answers
571 views

Why would Two ETFs tracking Identical Indexes Produce different Returns?

-- Edit -- It turns out that the RPG fund creates an index of "pure-style growth" from the S&P 500/Citigroup PURE growth index, where the IVW ETF creates an index from the S&P 500/Citigroup ...
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3answers
466 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
4k views

Increasing PE ratio good or bad?

Some stocks like sbux, and nke have continuously increasing PE ratio. Is this a sign of company doing well or a bad sign that company is slowly getting overvalued ?
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3answers
499 views

CandleStickChart: How to understand the timestamp of a candlestick

I'm in the process of learning to read candlestick charts. Many websites using candlesticks will display a single timestamp if you hover the mouse over a candle. Since a candle is a visualisation of ...
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2answers
227 views

Understanding stock market terminology

I have few months of data for some company like opening, high, low, closing, volume . As given at https://www.google.com/finance/historical?q=NYSE%3ABME&ei=DSIeVtGMAYrvuATEsZfACA Can someone ...
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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 ...
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2answers
651 views

How did my number of shares get reduced?

I bought 1600 shares of a penny stock for about $90.00. I have been holding this stock for a few years. The company issued new stock at $5.00 per share but devalued my stock to its pre issue of $0....
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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 ...
2
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1answer
639 views

What happened to GOOG-stock? Why isn't it 1.000 USD?

I just try to understand what happened to the Google stock. In October 2013 many newspapers wrote that the GOOG stock reached 1.000 USD. When I now look at the charts for this share and scroll back ...
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1answer
12k views

Why can low volume move a stock price drastically?

Over the summer on days with very low volume, there were substantial movement in the stock markets. Why is this? Is it because there aren't enough market forces in check to really give a correct ...
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1answer
15k views

What time period is used by yahoo finance to calculate beta

On the stock page in yahoo finance, there is specified a beta value for the stock. Now is there a way to know what time period was used to calculate the beta? Is it the trailing 12 months? Does yahoo ...
2
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4answers
191 views

Are there common stock price trends related to employee option plans?

Facebook IPO was May 18th, 2012. I understand that employees are not able to sell their shares until 6 months after the date of IPO (is this correct?). Can we expect the price of Facebook to decrease ...
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1answer
2k views

How can Volume be greater than Open Interest?

Notice how at the strike price of 30 and 35 for Puts, you have volume at 22 and 7, but Open Interest at 0. If volume is the number of trades made a day, and Open Interest is the number of contracts ...
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3answers
7k views

How do I calculate drift from a series of stock prices?

Say I have stock prices 100 120 140 160 180 200 210 .... X every day for a year. How do I calculate drift and volatility? I am trying to find some formulas online, but I am confused by terms ...
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3answers
198 views

Bollinger Bands and TRENDING market

I have a small question regarding Bollinger Bands: If upper and bollinger bands either converge (both bands are getting more and more close together) or diverge (both bands are getting more and more ...
2
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1answer
198 views

Why is the stock market rising after Trump's attack on the TPP? [closed]

So USA are on their way out of the Trans-Pacific Partnership (TPP) and the stock market has been rising ever since and is currently (djia, s&p500) at its highest peak in months. Why? Why did ...
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3answers
715 views

What can make a stock price rise without good news or results?

Let's say a stock was around 60 for a long time (1 year). Now all of a sudden it increases more than 15% in 2 days. Without any earnings result coming or good result anticipated by market and without ...
2
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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....
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2answers
724 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 ...
2
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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 ...
2
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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 ...
2
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2answers
273 views

Incorporating real-world parameters into simulated(paper) trading

A bit expanding the question asked here, I want to try and test a strategy using a simulated(paper) trading. As a first step, I have tried to find any brokers who provide a convenient simulated ...
2
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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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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 ...
2
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1answer
447 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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3answers
103 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 ...
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2answers
1k views

Reverse Stock Split with 1 share

I would like some clarification on why my portfolio still shows that I own 1 share of CYTX at an average cost of $3.90, when in reality, I purchased 1 share for $0.39 several months ago? From what I'...
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2answers
1k views

Do marketmakers always quote a bid and ask simultaneously

I am trying to understand some MM (Market Maker) data that I have. As a follow up to a question I read about MM: How does a dealer (or market maker) earn the bid-ask spread on a stock? And to ...
2
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2answers
2k views

Why does a small number of bid/ask quotes not cause stock price to fluctuate drastically?

Often times I find that the number of bid and ask quotes presented for a stock are quite small in number. For example, just today I was watching a stock whose bid and ask prices looked very similar to ...
2
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1answer
471 views

Periodicity in stock charts

Not sure if this is the right forum for this kind of question, but here goes: I have been looking at a 3.5 year time series of several hundred DJIA stocks and notice that for many (but not all) ...
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1answer
141 views

Get financial reports on Canadian companies

I resonantly started investing money in the stock market. I am wondering what is the equivalent to 10k financial reports in Canada. Also where can one download them. For example, in the US you can ...
2
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1answer
747 views

Why does Yahoo! Finance report different prices for the same index?

I'm using Yahoo! Finance to compare the FTSE 250 and DAX indices. However, I'm getting two very different results when comparing the indices over the same date range, depending on which I select as ...
2
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1answer
73 views

Who puts out buy/sell orders during earnings reports or other scheduled relevant information? [closed]

I understand that some stock traders try to quickly act on public information to make profits, for example. In the case of scheduled releases of information, however, why do people keep buy or sell ...