Financial Metrics Guide

Understand all 104 financial metrics available for stock analysis.

Ticker Symbol

The stock's unique trading code

B

Company Name

The official name of the company

B

Sector

The broad category of the economy the company operates in

B

Industry

A more specific classification within the sector

B

Market Cap

The total value of all the company's shares

B

Size Classification

Company size category based on market cap

B

Current Price

The latest trading price of the stock

B

Opening Price

The price when the market opened today

B

P/E Ratio

Price relative to earnings - are you paying too much?

B

Forward P/E

P/E based on expected future earnings

I

P/B Ratio

Price relative to company's book value (assets minus debts)

I

P/S Ratio

Price relative to sales revenue

I

PEG Ratio

P/E adjusted for growth rate - the "fairness" test

I

EV/EBITDA

Enterprise value relative to operating profit

A

EV/FCF

Enterprise value relative to free cash flow

A

PSG Ratio

Price-to-Sales adjusted for growth

A

Dividend Yield

Annual dividend as a percentage of stock price

B

Dividend Payout Ratio

Percentage of profits paid as dividends

I

FCF Payout Ratio

Dividends as percentage of free cash flow

I

Enterprise Value

Total company value including debt

I

Analyst Price Target

Where analysts think the stock will be in 12 months

B

Return on Equity (ROE)

Profit generated from shareholder investments

B

Return on Assets (ROA)

Profit generated from all company assets

I

Net Margin

Percentage of revenue kept as profit after all expenses

B

Gross Margin

Profit after subtracting direct product costs

B

Operating Margin

Profit from core business operations

I

Earnings Per Share (EPS)

Profit allocated to each share of stock

B

Current Quarter EPS Estimate

What analysts expect the company to earn this quarter

I

Asset Turnover

How efficiently assets generate sales

I

Inventory Turnover

How quickly inventory sells

I

Current Ratio

Can the company pay its short-term bills?

B

Quick Ratio

Can the company pay bills without selling inventory?

I

Debt-to-Equity

How much debt relative to shareholder investment

B

Free Cash Flow

Actual cash left after running and maintaining the business

I

Altman Z-Score

Bankruptcy risk indicator

I

Piotroski F-Score

Overall financial strength score (0-9)

I

Beneish M-Score

Earnings manipulation detector

A

Cash Conversion Cycle

Days between paying suppliers and getting paid by customers

A

Accrual Ratio

Are earnings backed by real cash?

A

Revenue Growth

How fast are sales increasing?

B

5-Year Dividend Growth

How fast dividends are increasing

I

1-Year Share Count Change

Are shares being created or destroyed?

I

3-Year Share Count Change

Long-term share count trend

I

Share Buybacks

Amount spent repurchasing company shares

I

Total Shareholder Yield

Total return to shareholders from all sources

I

Avg Earnings Surprise

How much the company beats/misses estimates

I

Earnings Surprise Streak

Consecutive quarters of beats or misses

I

Today's Change

How much the stock moved today

B

52-Week Range

Price range over the past year (low - high)

B

3-Month Return

Stock performance over past 3 months

B

6-Month Return

Stock performance over past 6 months

B

12-Month Return

Stock performance over past year

B

Price vs 50-Day MA

Current price relative to short-term average

I

Price vs 200-Day MA

Current price relative to long-term average

I

Max Drawdown (1Y)

Largest peak-to-trough decline in past year

I

Sharpe Ratio

Return per unit of risk taken

A

Alpha

Return above what was expected given the risk

A

Average January Return

Historical average return in January

A

Best Month

The month with highest historical returns

A

Worst Month

The month with lowest historical returns

A

RSI (Relative Strength Index)

Is the stock overbought or oversold?

I

RSI Signal

Trading signal from RSI

B

MACD

Trend and momentum indicator

I

MACD Signal Line

Smoothed MACD for crossover signals

I

MACD Histogram

Visual of MACD momentum

I

50-Day Moving Average

Average price over past 50 days

B

200-Day Moving Average

Average price over past 200 days

B

Bollinger Band Upper

Upper volatility band

I

Bollinger Band Middle

Center line of Bollinger Bands

I

Bollinger Band Lower

Lower volatility band

I

Beta

Stock volatility relative to market

B

Avg Daily Volume

Typical number of shares traded daily

B

Volume vs Average

Today's volume compared to normal

B

Historical Volatility

How much the price typically moves

I

Monthly Volatility

Typical monthly price variation

I

Implied Volatility

Expected future volatility from options

A

ATR (Average True Range)

Average daily price range

I

ADX (Average Directional Index)

Trend strength indicator

I

CCI (Commodity Channel Index)

Overbought/oversold momentum indicator

A

Stochastic %K

Fast stochastic oscillator

I

Stochastic %D

Slow stochastic (smoothed %K)

I

Stochastic Signal

Trading signal from stochastics

I

RVI (Relative Vigor Index)

Momentum based on close vs open

A

OBV (On Balance Volume)

Cumulative volume indicator

I

VWAP (Volume Weighted Avg Price)

Average price weighted by volume

I

Accumulation/Distribution

Volume flow indicator

A

Chaikin Money Flow

Buying/selling pressure over 20 days

A

Fibonacci 23.6%

Shallow retracement level

A

Fibonacci 38.2%

Common retracement level

A

Fibonacci 50%

Halfway retracement

I

Fibonacci 61.8% (Golden Ratio)

Deep retracement level

A

Ichimoku Span A

Leading span for Ichimoku cloud

A

Ichimoku Span B

Other edge of Ichimoku cloud

A

Analyst Rating

Average Wall Street recommendation

B

Insider Ownership

Shares owned by executives/directors

B

Institutional Ownership

Shares owned by funds and institutions

B

Short Interest Ratio

Percent of shares sold short

I

Put/Call Ratio

Bearish vs bullish options bets

I

Days to Cover

Days needed to close all short positions

I

Options Volume

Number of options traded

I

Options Open Interest

Outstanding options contracts

A

ESG Score

Environmental, Social, Governance rating

B

Last Report Date

When company last reported earnings

B

Days Since Report

How long since last earnings report

B
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