ANALISI FONDAMENTALE

#1 I PARAMETRI DI ANALISI FONDAMENTALE

#2 GLI SCORES IN ANALISI FONDAMENTALE

#3 I RAPPORTI DI VALUTAZIONE IN ANALISI FONDAMENTALE

#4 I PARAMETRI DI REDDITIVITÀ IN ANALISI FONDAMENTALE

#5 I PARAMETRI DI VALORE IN ANALISI FONDAMENTALE

#6 I DIVIDENDI IN ANALISI FONDAMENTALE

#1 I PARAMETRI DI ANALISI FONDAMENTALE


  • Book Value per Share
  • Dividends Per Share
  • Earnings per Share
  • Earnings per share without Non-Recurring Items
  • EBITDA per Share
  • Enterprise Value
  • Free Cashflow per Share
  • Insider Ownership
  • Institutional Ownership
  • Market Cap
  • Net Cash
  • Net Current Asset Value (per share)
  • Net-Net Working Capital
  • Revenue per Share
  • Short Interest
  • Tangible Book Value per share

#2 GLI SCORES IN ANALISI FONDAMENTALE

  • Altman Z-Score
  • Beneish M-Score
  • Piotroski F-Score

#3 I RAPPORTI DI VALUTAZIONE IN ANALISI FONDAMENTALE

  • Asset Turnover
  • Buyback Ratio
  • Cash Conversion Cycle (CCC)
  • Cash to Debt
  • COGS to Revenue
  • Current Ratio
  • Days Inventory
  • Days Payable
  • Days Sales Outstanding
  • Debt to Equity (%)
  • Earnings Yield
  • Earnings Yield (Joel Greenblatt)
  • Equity to Asset
  • EV/EBIT
  • EV/EBITDA
  • EV/Revenue
  • Forward P/E Ratio
  • Forward Rate of Return
  • Goodwill to Asset Ratio
  • Interest Coverage
  • Inventory to Revenue
  • Inventory Turnover
  • LT Debt to Total Asset
  • P/B Ratio
  • P/E Ratio
  • P/E Ratio(ttm)
  • P/E without NRI
  • P/S Ratio
  • PEG
  • Price to Tangible Book
  • Price-to-Free-Cash-Flow ratio
  • Price-to-Operating-Cash-Flow Ratio
  • Quick Ratio
  • Return on Assets
  • Return on Capital
  • Return on Capital - Joel Greenblatt
  • Return on Equity
  • Return on Invested Capital
  • Return on Tangible Assets
  • Return on Tangible Equity
  • Shiller P/E Ratio
  • Short Ratio
  • Sloan Ratio
  • Weighted Average Cost Of Capital (WACC)

#4 I PARAMETRI DI REDDITIVITÀ IN ANALISI FONDAMENTALE

  • Gross Margin
  • Net Margin
  • Operating Margin

#5 I PARAMETRI DI VALORE IN ANALISI FONDAMENTALE

  • Earnings Power Value (EPV)
  • Graham Number
  • Intrinsic Value: DCF (Earnings Based)
  • Intrinsic Value: DCF (FCF Based)
  • Intrinsic Value: Projected FCF
  • Margin of Safety
  • Median P/S Value
  • Net Cash (per share)
  • Peter Lynch Fair Value
  • Short Percentage Of Float

#6 I DIVIDENDI IN ANALISI FONDAMENTALE

  • Dividend Growth Rate 3y
  • Dividend Growth Rate 5y
  • Dividend Payout Ratio
  • Dividend Yield
  • Yield on Cost


Nessun commento:

Posta un commento

Commenta qui: