Fundamental Analysis
Analysis based on financial data and economic factors.
Analysis based on financial data and economic factors.
11 terms in this category
D
E
Earnings Per Share (EPS)
Earnings Per Share divides a company's net profit by outstanding shares, showing how much profit each share represents.
EBITDA
EBITDA is earnings before interest, taxes, depreciation, and amortization — a proxy for operating cash flow used to compare company profitability across capital structures.
P
P/B Ratio
Price-to-Book ratio compares a stock's market price to its book value per share, showing what you pay for the company's net assets.
P/E Ratio
Price-to-Earnings ratio measures a stock's price relative to its earnings per share, indicating how much investors pay for each rupee of profit.
PEG Ratio
PEG Ratio is the Price/Earnings ratio divided by annual EPS growth rate, revealing whether a stock's valuation is justified by its expected earnings growth.
R
Return on Capital Employed (ROCE)
ROCE measures how efficiently a company generates profits from all capital (equity + debt), showing overall business efficiency.
Return on Equity (ROE)
Return on Equity measures how efficiently a company generates profits from shareholders' equity, expressed as a percentage.