Category: Value Analysis

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…

Cash ratio, English is Cash flow to debt ratio, Is it to measure a company Financial strength Important indicators show that the company earns the proportion of cash flow and debt through operations during the financial cycle.The operating cash flow here does not include the income obtained from loans or investment.Its calculation method is the…

Cash flow confusion It is a financial evaluation method based on the concept of currency time value.The basic principle is: in industries that involve cash flow involving cash flow in investment, deposit or company developmentThis will evaluate the future development trend of the enterprise, or the possibility of the current investment in the future may…

Corporation value, English is Enterprise value, Abbreviation EV It shows the company’s acquisition price.Enterprise value is different from the company’s market value (Market Cap).When calculating the company’s corporate value, the company needs the company’s current current Market value(Market Cap), the company set Preferred shares Value Shares, the company’s current total debt, and some minority shareholders’…

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…

Dividend payment rate English is the financial indicator of DIVIDEND PAYOUT RATIO, which measures the net income ratio paid by listed companies to shareholders.The dividend payment rate can be calculated using the annual total dividend of the year in the year of the financial year.It can also be calculated by using dividends per share and…

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…

Debt equity ratio, English is DEBT To Equity Ratio It is a measure of a enterprise Financial leverage The important indicator is the proportion of the total debt of the enterprise to the equity financing. Debt equity ratio, also known as the “Risk Ratio” or “Gearing”, is a leverage ratio.Through comparison of the total debt…

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…

Capital asset pricing model, English is Capital Asset Pricing Model, referred to as CAPM, is a financial computing model that measures the relationship between investors’ expected income and investment risks when investing in investment. In the 1960s, the CAPM model was written by the famous economist and scholar William F.Sharpe in its work “Portfolio Theory…