Having a good understanding of financial statistics is crucial for making informed investment decisions. This page provides an overview of the most important financial indicators and their impact on stock prices. By analyzing these statistics, you can gain valuable insights into the performance of different stocks and make more informed choices about your investments.
- Beta:
Beta measures a stock's sensitivity to market movements. A beta of 1 indicates the stock moves in tandem with the market, above 1 suggests higher volatility, and below 1 indicates lower volatility compared to the market.
- Market Capitalization (Market Cap):
Market cap represents the total value of a company's outstanding shares, calculated as the share price multiplied by the number of outstanding shares. It categorizes companies as small-cap, mid-cap, or large-cap.
- Price-to-Earnings Ratio (P/E):
P/E is a valuation ratio comparing a company's stock price to its earnings per share (EPS). It indicates how much investors are willing to pay per dollar of earnings and is used to assess if a stock is overvalued or undervalued.
- Earnings Per Share (EPS):
EPS is a measure of a company's profitability, calculated as net income divided by the number of outstanding shares. It reflects the earnings attributed to each share of stock.
- Analyst Recommendation:
This is the consensus opinion of financial analysts on whether a stock should be bought, held, or sold, often represented on a scale (e.g., Buy, Hold, Sell).
- Forward Dividend:
Forward dividend refers to the expected annual dividend payout per share, typically expressed as a dollar amount or yield percentage, providing insight into future income potential for investors.
- Environmental, Social, and Governance (ESG) Score:
An ESG score evaluates a company's performance in environmental sustainability, social responsibility, and governance practices, helping investors assess its ethical and long-term sustainability impact.