Install
Equities terms
Stock analysis: ratings, price targets, estimates, valuation and technicals.
Alpha The portion of an investment's return not explained by its exposure to a benchmark or risk factors. Beta A measure of how much an asset's returns move relative to a benchmark, most often the broad market. Discounted cash flow (DCF) A valuation method estimating an asset's worth as the present value of its expected future cash flows. Factor investing Building portfolios around specific, historically rewarded drivers of return, such as value or momentum. Fundamental analysis Valuing a security from the underlying business's financial health and economic conditions, not its price history. Price-to-earnings ratio (P/E ratio) A valuation ratio comparing a company's share price to its earnings per share. Technical analysis Forecasting future price movement from historical price and volume patterns rather than company fundamentals.