User:Robinkaal83/Books/Analysis

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Analysis

FA: Beta (finance); Beta decay (finance); Book value; Business valuation standard; Cash flow; Chepakovich valuation model; Earnings before interest and taxes; Earnings before interest, taxes and depreciation; Earnings before interest, taxes, depreciation and amortization; Earnings per share; Economic Value Added; Enterprise value; Equity value; Fair value; First Chicago Method; Fixed asset; Fundamental analysis; Goldman Sachs asset management factor model; Growth stock; Market value added; Net income per employee; Net operating assets; Net profit; Non-operating income; NOPAT; Operating income before depreciation and amortization; Period of financial distress; Public float; Reserve (accounting); Residual income valuation; Restricted stock; Shares outstanding; Short interest ratio; Stock selection criterion; Stock valuation; Terminal value (finance)
Analysis: SWOT analysis; Porter's four corners model; Delta model; Six forces model
Financial Ratios: Financial ratio; Accounting liquidity; Accounting rate of return; Alpha (investment); AlphaIC; Altman Z-score; Asset turnover; Average accounting return; Average propensity to consume; Average propensity to save; Basic Earnings Per Share; Bias ratio (finance); Bid-to-cover ratio; Business efficiency; Calmar ratio; Capital adequacy ratio; Capital asset pricing model; Capital employed; Capital recovery factor; Capitalization rate; CASA ratio; Cash conversion cycle; Cash flow return on investment; Cost accrual ratio; CROCI; Current ratio; Days in inventory; Days payable outstanding; Days sales outstanding; Debt ratio; Debt service coverage ratio; Debt service ratio; Debt-to-capital ratio; Debt-to-equity ratio; Debt-to-GDP ratio; Debt-to-income ratio; Debtor collection period; Debtor days; Deleveraging; Diluted earnings per share; Dividend payout ratio; Dividend yield; DuPont analysis; Earnings yield; Envy ratio; Equity ratio; EV/EBITDA; EV/GCI; EV/Sales; Expense ratio; Financial result; Fixed-asset turnover; Greeks (finance); Gross margin; Hansen–Jagannathan bound; High-yield stocks; Implied multiple; Import ratio; Incremental capital-output ratio; Infection ratio; Information ratio; Inventory turnover; Invested capital; Jaws ratio; K-factor (actuarial); Leverage (finance); Like for like; Loan-to-value ratio; Loss ratio; Net capital outflow; Net interest income; Net interest margin; Net interest spread; Omega ratio; Operating leverage; Operating margin; Operating ratio; P/B ratio; PEG ratio; Price/cash flow ratio; Price–earnings ratio; Price–sales ratio; Profit margin; Put/call ratio; Quick ratio; Rate of return; Rate of return on a portfolio; Receivables turnover ratio; Reserve requirement; Retention rate; Return of capital; Return on assets; Return on capital; Return on capital employed; Return on equity; Return on event; Return on net assets; Return on tangible equity; Risk-adjusted return on capital; Sales density; Sharpe ratio; Social return on investment; Sortino ratio; Statutory liquidity ratio; Sterling ratio; Sustainable growth rate; Texas ratio; Theoretical ex-rights price; Times interest earned; Tobin's q; Total expense ratio; Total revenue share; Treynor ratio; Upside potential ratio; V2 ratio; WHIS ratio; Yield gap
Theory: Alfred D. Chandler, Jr.; Chamberlain's Theory of Strategy; Henry Mintzberg; Kenneth R. Andrews; Complementors; Context analysis; Resource-based view; Competitive advantage; Porter five forces analysis; Environmental scanning; Business plan; PEST analysis; Competitor analysis; Gap analysis; Growth–share matrix; Cash cow; Fast-moving consumer goods; Profit (economics); Barriers to entry; DESTEP; Demographics; Economics; Society; Technology; Ecology; Political science; A Guide to the Business Analysis Body of Knowledge; Global Simplicity Index
TA: Technical analysis; Backtesting; Behavioral analysis of markets; Bottom (technical analysis); Breadth of market; Breakout (technical analysis); Bull-bear line; Candlestick pattern; Carhart four-factor model; Chart pattern; Chartered Market Technician; Chartist (occupation); Currency strength; Currency strength index; Dead cat bounce; Dow theory; Drummond geometry; Elliott wave principle; Grand supercycle; Hindenburg Omen; Market Technicians Association; Momentum (finance); Money flow index; Odd lotter; Open interest; Oscillator (technical analysis); Price action trading; Relative strength; Saleability; The Elliott Wave Theorist; Top (technical analysis); Trend following; True Range; Typical price; Volatility (finance); Volatility clustering; Volume spread analysis; Walk forward optimization; Absolute currency strength; Accumulation/distribution index; Advance-Decline Data; Average directional movement index; Average true range; Bollinger Bands; Commodity channel index; Detrended price oscillator; Donchian channel; Ease of movement; Force index; Keltner channel; MACD; Mass index; Momentum (technical analysis); Moving average crossover; Negative volume index; On-balance volume; Rahul Mohindar oscillator; Range expansion index; Relative currency strength; Relative strength index; Rising moving average; Smart money index; Stochastic oscillator; KST oscillator; Trix (technical analysis); True strength index; Ulcer index; Ultimate oscillator; Volume–price trend; Vortex indicator; Williams %R