Stock Valuation

Learn how to calculate and use Net Asset Value Per Share (NAVPS) to make informed investment decisions. Explore key differences between NAVPS and market price, diving into the ways NAVPS aids in evaluating mutual funds, ETFs, and closed-end funds.

Discover how the Piotroski score can help you assess the financial strength and value of a company, guiding your investment choices towards higher returns.

Uncover the secrets of the book-to-market ratio and learn how it helps investors evaluate whether a company’s stock is undervalued or overvalued.

Explore how the Dividend Discount Model (DDM) can be used to effectively determine the fair value of stocks based on projected future dividend payments, ensuring more informed investment decisions.

Discover the importance of market capitalization and how to calculate it, along with insights into how it affects company valuation and investment decisions.

Dive into the fundamentals of the CAPE Ratio, an essential tool for evaluating long-term financial performance and market value swings influenced by economic cycles.

Learn about the Gordon Growth Model (GGM), a widely-used formula to ascertain the intrinsic value of stocks based on perpetually growing dividends. Discover its applications, key principles, and limitations.

An insightful guide to the Price-to-Book (P/B) ratio, helping investors to optimize their investment strategy by identifying undervalued stocks.

Explore the intricacies of stock price adjustments with our comprehensive guide on value changes. Learn how daily alterations in outstanding shares impact stock valuation and investor decisions.

Find out how analysts project the future prices of securities and what goes into setting a price target in the investment world.

Discover the essence of the earnings multiplier, understand its significance in stock valuation, and learn how to apply it in real-life investment scenarios.

Discover how to value stocks confidently using the Earnings Power Value (EPV) method. Understand its formula, benefits, and limitations.

Discover how to calculate and leverage dividend growth rates to elevate your investment strategy. Understand key concepts, including the Dividend Discount Model and Gordon Growth Model, to enhance stock valuation methods.