Tag: fundamental analysis
Corporate Profits Slowdown Hasn’t Caught Up To Stocks Yet
Growth in U.S. corporate profits with inventory valuation and capital consumption adjustments dipped into the negative territory in 3Q15 - both quarter-over-quarter and year-over-year.
At...
7 Charts Highlighting Stock Market Concerns For Bulls
With all the hand-wringing over whether or not the August lows will hold, this is the least of the bulls’ stock market concerns. Bigger...
Equity Valuation Metrics In Uncharted Territory
We are in uncharted territory! On so many levels. As you will see in the charts below, many valuation metrics are stretched.
The nation’s debt...
3 Reasons The Aging Bull Market Is Running Out Of Steam
When you are managing your retirement portfolio, it makes sense to keep tabs on the economic factors that have reliable correlation to long term...
Using And Applying The Dividend Valuation Model
In the final article of my series looking at ways in which to value a business, we will look at the Dividend Valuation Model...
The Discounted Cash Flow Method: Company Valuation Tools
When valuing a company, an analyst has several options for valuation tools. In this valuation series, we have considered the Asset Valuation method, Calculated Intangible...
Why Equities Aren’t Taking Cues From The US Economy
One of the great disconnects for investors over the past few years revolves around the resiliency and determination of US Equities in the face...
Using The PEG Ratio As A Valuation Tool
In my last few articles we have looked at several valuation metrics, using Caterpillar, Inc. (CAT) as an example. The final method will use...
How To Apply WACC: Weighted Average Cost Of Capital
In previous articles, using Caterpillar, Inc. (CAT) for the figures, we have looked at different ways in which to value the company. Those considered...
Market Masters: Durable Secular P/E Lows Are a Combination of P...
By Dana Lyons
It is a distinct pleasure and honor to participate in the Market Masters series on See It Market. I sincerely appreciate the...