Breaking down Wall Street jargon, strategies and concepts into plain english explanations for retail investors
An understanding of peer comparison, how stocks are compared, and key ratios to remember
An introduction to financial ratios, why they’re useful, and an overview of each ratio, and its calculation
An introduction to Beta, how it operates, how it’s calculated, and its effectiveness in risk evaluation
Analysts set price targets using P/E multiples, EPS forecasts, and DCF models — usually a 12-month view. See the 3 main methods, and their limits.
An introduction to analysts and their ratings, how stocks are interpreted, and their level of accuracy
Understanding market volatility, how it’s calculated, the various types, and how it affects the stock market
An introduction to EPS, the various types, how it’s calculated, and how it’s used
An introduction to market capitalization, how it works, and the calculation of market caps