Fundamental Analysis
Altman Z-Score Definition
Learn how to assess a company’s insolvency risk as part of the risk analysis process.
The four most important stock assessment criteria
Avoiding “dumb decisions” is certainly the single most important determinant for your future investment success. Learn how.
Porter’s Five Forces Definition
Michael E. Porter created a framework for analyzing businsses. Learn how it works!
Intrinsic Value Definition
What’s the true value of a stock? In most cases, it is not the market value. Learn more!
Cash Flow Definition
Revenue is vanity, profit is sanity, but cash is king! Cash Flow is part of the Financial Statement. Find out!
Leverage Definition
Beginning investors do often struggle to get their head around the concept of leverage. Find our easy explanation here.
Gross Margin Definition
Gross margin is one of the most relevant KPIs every investor needs to understand. Learn what it is all about.
Market Capitalization Definition
Market Capitalization is one crucial indicator for a possible stock under- or overvaluation. Learn why.
Cash Burn Rate Definition
Cash burn rate is a KPI that is often (but not exclusively) applied in the context of start up companies. Learn more about this KPI.
Net Debt Definition
One way to evaluate the debt situation of a company is to examine its Net Debt. Learn more about this KPI.
EBITDA Definition
EBITDA is a very common measure to evaluate the operating profit of a company. Learn how it works.
Piotroski F Score: One method to analyse stocks
The Piotroski F Score helps you to understand the financial performance of a company. Learn how it works.