Category: Value Analysis

Corporate value multiple English is Enterprise Multiple, which is often marked that EV/EBITDA is often marked.This is a valuation indicator for the company’s valuation, which is used to measure financial indicators with high or low value compared with its stock value compared with other similar companies. Enterprise value multiple uses company Corporation value(EV) Ebitda Compared…

Capital return rate The English name is Return on INVESTED CAPITAL, referred to as ROIC, which is used to measure the efficiency of the company’s transformation of capital into profits.Investors can often judge the company’s investment value by comparing the capital return rates of different companies in the same industry or different periods of the…

Capital return rate The English name is Return on INVESTED CAPITAL, referred to as ROIC, which is used to measure the efficiency of the company’s transformation of capital into profits.Investors can often judge the company’s investment value by comparing the capital return rates of different companies in the same industry or different periods of the…

Magic formula, English is The Magic Formula It is an investment strategy proposed by investor Joel GreenBlatt. Joel GreenBlatt is used in this investment strategy ROC (capital return) and Earnings yield (yield) Let’s analyze and sort different listed companies, and then based on it “Buy at a cheap price” As well as “Buy a good…

2/1/2024 AAPL, AMZN, Meta will publish financial reports.EPS is expected:AAPL: $ 2.10 (7.77% yoy Growth)AMZN: $ 0.8 (376.84% YOY GROWTH)Meta: $ 4.97 (122.71% YOY GROWTH)seekingalpha 2/1/2024 The Shanghai and Shenzhen North Exchange released the Spring Festival market arrangement in 2024.According to the arrangement, the market will be closed from February 9th (Friday) to February 17…

Julian Robertson (Julian Robertson) is a well-known American investor and hedge fund manager.He was born in 1932 Charlotte of North Carolina.Robertson is the founder of Tiger Management LLC.This hedge fund was one of the world’s largest hedge funds. Robertson is considered the world Macro investment strategy One of the pioneers.He guides investment decisions by analyzing…

The Relative Stream Index (RSI) is a Momentum Indicator that Measures the Velocity and Magnitude: DEVELOPED by Jone Welles Wilder Jr., The RSI users the values of stock price gains or losses over, CIFIC FORMULA. General, An RSI Over 70 Indicates that a stock is overBought (ITS Price Is Considered Too High), While An RSIWEROW…

Weighted average capital cost English is the Weight Average Cost of Capital, referred to as WACC, which is an indicator for measuring a company’s financing capabilities.WACC is the method of capital costs calculated according to the proportion of the total capital of the company’s various capitals and the weighted average.During the calculation process, it is…

Average cost method, English is Dollar Cost Averaging, referred to as DCA, which is often called “fixed investment”, which is a specified investment strategy.Among them, regularly refer to a specific cycle, such as once every two weeks, once a month, and so on.Quantitatives refer to specific amounts, such as $ 50, $ 100, $ 1,000…

Financial leverage coefficient English is the financial indicator of the degree of Financial Leverage, referred to as DFL, is a financial indicator of a company’s net income or the sensitivity of the capital structure fluctuations and changes from the capital structure.It is one of the company’s important financial risk indicators.Financial leverage usually refers to the…