CompanyGraph
Provides the structural index for glossary entries across the system.
The glossary provides clear definitions for every metric, observation, and structural concept used in CompanyGraph's analysis. Each term is explained in the context of how the system uses it — not as a textbook definition, but as a working description of what the measurement reveals and why it matters.
Financial analysis involves hundreds of metrics, ratios, and derived measures. Many share similar names but mean different things depending on context. The glossary resolves this ambiguity: when CompanyGraph refers to a concept, the glossary explains exactly what is being measured, how it is calculated, and what structural condition it helps identify.
200-Day MA
The 200-day moving average is the average price of the stock over roughly the last 10 months. Investors use it to judge the long-term trend and overall direction of the stock.
5-Year Average Dividend Yield
5-year average dividend yield is the typical dividend yield the stock has offered over the past five years. It helps you see whether the current yield is high or low compared to history.
50-Day MA
The 50-day moving average is the average price of the stock over the last 50 trading days. It smooths out short-term noise and helps show the medium-term trend.
52-Week Change
52-week change shows how much the stock price has moved over the last year, as a percentage. Positive values mean the stock has gained, negative values mean it has fallen.
52-Week High
52-week high is the highest price this stock has reached in the past year. It shows the top of the recent price range investors have been willing to pay.
52-Week Low
52-week low is the lowest price this stock has traded at during the past year. It shows how cheap the stock has been recently compared to today's price.
Accounts Payable
Accounts payable is the amount the company owes suppliers for goods and services already received. It represents short-term bills that still need to be paid.
Accounts Receivable
Accounts receivable is money owed to the company by customers who have not yet paid. Rising receivables can mean growing sales, but also that cash collection is slower.
Accrued Liabilities
Accrued liabilities are expenses that have been incurred but not yet paid. They represent obligations the company owes for services or goods already received.
Accumulated Other Comprehensive Income
Accumulated other comprehensive income (AOCI) records gains and losses not included in net income, such as unrealized investment gains and foreign currency adjustments.
Acquisitions
Acquisitions on the cash flow statement represent cash spent to purchase other businesses or controlling stakes. They appear under investing activities.
ADX 14
ADX 14 measures trend strength on a 0-100 scale using 14 periods. It does not indicate direction, only how strong the current trend is.
Asset Turnover
Asset turnover measures how efficiently a company uses its assets to generate revenue, calculated by dividing total revenue by average total assets.
ATR 14
ATR 14 (Average True Range) measures absolute volatility over the last 14 periods. Higher values mean larger typical price moves.
Avg 10-Day Volume
Average 10-day volume is the average number of shares traded per day over the last 10 trading days. Higher volume often means more interest and easier trading.
Avg 30-Day Volume
Average 30-day volume is the average number of shares traded per day over the last 30 trading days. It gives a more stable view of typical trading activity.
Basic EPS
Basic EPS is net income divided by the weighted average number of common shares outstanding. It shows how much profit is attributable to each share.
Basic Shares Outstanding
Basic shares outstanding is the total number of shares currently owned by shareholders, used to calculate basic EPS and other per-share metrics.
Beta
Beta measures how much the stock's price tends to move compared to the overall market. A beta above 1 means bigger ups and downs than the market, while below 1 means calmer movements.
Bollinger Bandwidth (20)
Bollinger bandwidth measures how wide the bands are relative to the middle line. Wider bands mean higher volatility.
Bollinger Lower (20)
The lower Bollinger band is the mid line minus a volatility buffer. Price touching it can point to strong downside or possible exhaustion.
Bollinger Lower
The lower Bollinger Band sits two standard deviations below the middle band. Prices touching it may indicate the asset is relatively oversold.
Bollinger Mid (20)
The 20-period Bollinger middle line is usually a moving average of the price. It is the center of the Bollinger Band.
Bollinger Middle
The middle Bollinger Band is a simple moving average, typically 20 periods. It serves as the baseline for the upper and lower bands.
Bollinger Percent B
Bollinger %B shows where the current price sits relative to the Bollinger Bands. Values above 1 are above the upper band, below 0 are below the lower band.
Bollinger Upper (20)
The upper Bollinger band is the mid line plus a volatility buffer. Price touching it can signal strong upside or possible overextension.
Bollinger Upper
The upper Bollinger Band sits two standard deviations above the middle band. Prices touching it may indicate the asset is relatively overbought.
Bollinger Width
Bollinger Band Width measures the distance between the upper and lower bands. Narrow width suggests low volatility, wide width suggests high volatility.
Book Value per Share (MRQ)
Book value per share is shareholder equity divided by the number of shares. It's the accounting value of each share based on the balance sheet.
Capital Expenditure
Capital expenditure (CapEx) is cash spent on acquiring or improving long-term assets such as property, equipment, or technology.
Capital Expenditures
Capital expenditures are cash spent on long-term assets like buildings, equipment or technology. These investments support future growth but reduce cash in the period when they are made.
Capital Intensity
Capital intensity measures how much capital investment a company requires relative to its revenue, indicating the level of fixed assets needed to operate the business.
Cash & Cash Equivalents (End of Period)
End cash position is the total cash and cash equivalents the company has at the end of the period. It shows how much money is left in the company's 'bank account' after all cash inflows and outflows for that year or quarter.
Cash & Cash Equivalents
Cash and cash equivalents combines cash and near-cash investments. It shows how much very liquid money the company has available to meet obligations or seize opportunities.
Cash Equivalents
Cash equivalents are very short-term, low-risk investments that are almost as liquid as cash, such as money market funds. Together with cash they form the company's most accessible funds.
Cash Flow
Cash flow represents the actual movement of money into and out of a business, providing a clearer picture of financial health than accounting profits alone.
Cash
Cash is the money the company has immediately available in bank accounts and on hand. It is the most liquid asset and can be used instantly for payments and investments.
CCI 20
CCI 20 (Commodity Channel Index) measures how far the price has moved from its statistical average over 20 periods. Readings above +100 or below -100 may signal unusual strength or weakness.
Change in Accounts Payable (CF)
Change in accounts payable shows how much the company's unpaid bills to suppliers have increased or decreased. Rising payables usually mean the company has delayed payments and kept more cash; falling payables mean it has paid out more cash.
Change In Accounts Payable
Change in accounts payable reflects how much the company's unpaid supplier bills increased or decreased during the period. An increase means cash was conserved.
Change in Accounts Receivable (CF)
Change in accounts receivable shows how much customer invoices have increased or decreased during the period. When receivables grow, the company has less cash collected; when they shrink, more cash has come in.
Change In Accounts Receivable
Change in accounts receivable reflects how much money owed by customers increased or decreased. An increase means revenue was recognized but cash was not yet collected.
Change In Inventory
Change in inventory reflects how much the company's stored goods increased or decreased. An increase means cash was spent building up stock.
Change in Other Assets/Liabilities
Change in other assets and liabilities groups together smaller working-capital movements that affect cash. It adjusts profit for changes in items like prepayments, other payables or other short-term balances.
Change In Other Working Capital
Change in other working capital captures movements in current assets and liabilities not separately listed, such as prepaid expenses or accrued liabilities.
Change Percent
Change percent is the percentage difference between the current price and the previous close. It normalizes price movement for comparison across different price levels.
Change
Change is the absolute difference between the current price and the previous close. It shows how much the price has moved in the current period.
Closing Price
Closing price is the last traded price of the period. It's the most common reference price for charts and indicators.
Collection Efficiency
Collection efficiency measures how quickly a company collects payment from customers, typically expressed as days sales outstanding (DSO) or the receivables turnover ratio.
Commodity Channel Index (CCI 20)
CCI 20 measures how far price has moved away from its 20-period average. High positive or negative values can signal overbought or oversold levels.
Common Dividends Paid
Common dividends paid are the cash payments made to ordinary shareholders. Regular dividends can signal confidence and reward investors, but high payouts leave less cash to reinvest in the business.
Common Stock (Book)
Common stock (book) reflects the value of shares issued to investors recorded at their accounting value, not market price. It forms part of shareholders' equity.
Common Stock Issued
Common stock issued represents cash received from selling new shares to investors. It appears under financing activities on the cash flow statement.
Common Stock Repurchase
Common stock repurchase is the cash used to buy back the company's own shares from the market. This reduces the number of shares outstanding and can support the share price, but it also uses cash that could have been spent elsewhere.
Common Stock Repurchased
Common stock repurchased (buybacks) represents cash spent to buy back the company's own shares. It reduces the number of shares outstanding.
Common Stock
Common stock on the balance sheet represents the par value of shares issued to shareholders. It is a component of total stockholders' equity.
Cost of Goods Sold
Cost of goods sold is the direct cost of producing the company's products or services. It includes materials, labor and manufacturing costs and is subtracted from revenue to calculate gross profit.
Cost Of Revenue
Cost of revenue is the direct cost of producing goods or services sold. It includes materials, labor, and manufacturing overhead directly tied to revenue.
Current Ratio (MRQ)
Current ratio compares current assets to current liabilities. Values above 1 mean the company has more short-term assets than short-term obligations, which generally signals better liquidity.
Debt Issued
Debt issued represents cash received from borrowing, such as issuing bonds or taking on new loans. It appears under financing activities.
Debt Repayment
Debt repayment represents cash used to pay back borrowed funds. It appears under financing activities on the cash flow statement.
Deferred Revenue
Deferred revenue is money the company has collected in advance for products or services it has not yet delivered. It represents an obligation to provide value in the future.
Deferred Tax Liabilities
Deferred tax liabilities arise when taxes owed are recognized in financial statements before they are due to tax authorities. They represent future tax payments.
Deferred Taxes (CF)
Deferred taxes in the cash flow statement reflect timing differences between when tax is recorded in the accounts and when it is paid in cash. Positive amounts typically add back to cash, while negative amounts reduce cash.
Depreciation Amortisation
Depreciation and amortization on the cash flow statement adds back non-cash charges to net income. It is typically the largest adjustment when calculating operating cash flow.
Depreciation & Amortization
Depreciation and amortization are non-cash expenses that spread the cost of assets over time. They reduce reported profit but do not use cash in the current period, so they are added back when calculating cash flow.
Diluted EPS (TTM)
Diluted EPS (TTM) is net income per share, assuming all options and other potential shares are converted. It shows how much profit is attributable to each fully diluted share.
Diluted EPS
Diluted EPS is net income per share, assuming all options and other potential shares are converted. It shows how much profit is available per share on a fully diluted basis.
Diluted Shares Outstanding
Diluted shares outstanding includes all potential shares that could be created from options or convertible securities. It represents the maximum possible share count.
Dividend
A dividend is a distribution of a company's earnings to shareholders, typically paid in cash on a regular schedule as a way to share profits with investors.
Dividends Paid
Dividends paid is the total cash distributed to shareholders during the period. It appears under financing activities on the cash flow statement.
EBIT
EBIT is earnings before interest and taxes. It measures operating profitability and is widely used to compare companies with different financing structures.
EBITDA (Income Statement)
EBITDA (Income Statement) is earnings before interest, taxes, depreciation and amortisation for a single reported fiscal year, taken from the company's own income statement rather than from a trailing twelve-month aggregate.
EBITDA (TTM)
EBITDA (TTM) is earnings before interest, taxes, depreciation and amortisation over the last twelve months. It shows operating performance before non-cash charges and is often used in valuations. The separate EBITDA (Income Statement) figure covers one closed fiscal year instead.
EMA 10
EMA 10 is a 10-period exponential moving average. It gives more weight to recent prices and reacts quickly to short-term changes.
EMA 100
EMA 100 is a 100-period exponential moving average used to identify longer-term trends and filter short-term noise.
EMA 12
EMA 12 is a 12-period exponential moving average that reacts faster to recent price changes than an SMA.
EMA 20
EMA 20 is a 20-period exponential moving average. It balances responsiveness and smoothing, commonly used for short-to-medium-term trend analysis.
EMA 200
EMA 200 is a 200-period exponential moving average widely used to define the long-term trend direction.
EMA 26
EMA 26 is a slower exponential moving average, often paired with EMA 12 for MACD calculations.
EMA 5
EMA 5 is a 5-period exponential moving average. It tracks very short-term price momentum and reacts rapidly to changes.
EMA 50
EMA 50 is a 50-period exponential moving average used to gauge medium-term trend direction.
Enterprise to EBITDA
Enterprise value to EBITDA compares the value of the company to its earnings before interest, taxes, depreciation and amortization. It's often used to compare valuations across companies and industries.
Enterprise to Revenue
Enterprise value to revenue compares the total value of the business to its annual revenue. It is another way to see how richly valued the company is compared to its sales.
Enterprise Value
Enterprise value estimates the total value of the business, including debt and excluding cash. It's often seen as the price a buyer would pay to acquire the whole company.
EPS (Basic)
Basic EPS is net income divided by the number of common shares outstanding. It measures how much profit is attributable to each basic share.
EPS (Diluted)
Diluted EPS is net income per share, assuming all potentially convertible securities (options, warrants, etc.) become actual shares. It shows a more conservative view of earnings per share.
Float Shares
Float shares are the shares that are actually available for trading by the public, excluding tightly held insider and locked-up shares. A smaller float can make the stock more volatile.
Forward Annual Dividend Rate
Forward annual dividend rate is the expected total dividend per share over the next year. It shows how much cash per share the company plans to return to shareholders.
Forward Annual Dividend Yield
Forward annual dividend yield is the expected dividend over the next year divided by the current share price. It shows the future income return as a percentage of today's price.
Forward P/E
Forward P/E compares today's share price to expected earnings for the coming year. It reflects what investors think the company will earn in the future, not just what it earned in the past.
Free Cash Flow
Free cash flow is the cash a company has left after paying its everyday costs and the investments needed to keep the business running. It is the money that can be used to pay down debt, pay dividends, buy back shares or invest in new projects.
Goodwill
Goodwill is the premium paid above the fair value of net assets in an acquisition. It reflects intangible value such as brand recognition and customer relationships.
Gross Margin
Gross margin shows how much of each unit of revenue is left after paying for the direct costs of producing goods or services. Higher gross margins usually mean stronger pricing power or efficient production.
Gross Profit (TTM)
Gross profit (TTM) is total revenue minus the direct costs of goods or services over the last year. It's the money left to cover operating costs, interest, taxes and profit.
Gross Profit
Gross profit is revenue minus the cost of goods sold. It shows how much the company earns from its products or services before paying operating expenses, interest and taxes.
High Price
High price is the highest traded price during the period. It shows the upside extreme of the session.
High
High is the highest traded price during the period. It marks the upper boundary of the price range.
Income Tax Expense
Income tax expense is the amount of taxes the company owes based on its earnings. It reduces net income and can vary depending on tax rules and one-time adjustments.
Income Tax Paid
Income tax paid shows the actual cash the company paid in income taxes during the period. It can differ from the tax expense in the income statement because that number is based on accounting rules, not pure cash.
Insider Locked Shares
Insider locked shares are company shares held by executives, founders, and other insiders that are restricted from public trading, reducing the freely tradeable float.
Intangible Assets
Intangible assets are non-physical assets such as patents, trademarks, and licenses. They are recorded on the balance sheet and amortized over their useful life.
Interest Expense
Interest expense is the cost of borrowing money during the period. It appears on the income statement and reduces pre-tax income.
Interest Income
Interest income is earnings from cash deposits, bonds, or other interest-bearing assets. It is reported on the income statement as non-operating income.
Interest Paid
Interest paid is the cash the company spent on interest for its debt. Higher interest payments usually mean more leverage and less free cash available for other uses.
Inventory
Inventory is the value of goods the company has produced or bought and not yet sold. Too much inventory can tie up cash, while too little can lead to lost sales.
Is Amortisation
Income statement amortization is the periodic expense for intangible assets. It spreads the cost of patents, licenses, and similar assets over their useful life.
Is Depreciation And Amortisation
Income statement depreciation and amortization is the combined non-cash expense for both tangible and intangible assets. It reduces reported earnings but does not affect cash flow.
Is Depreciation
Income statement depreciation is the periodic expense for tangible assets. It spreads the cost of property, equipment, and other physical assets over their useful life.
Keltner Lower (20)
The lower Keltner band is the mid line minus a multiple of ATR. Price near or below it can signal strong downside moves.
Keltner Mid (20)
The Keltner channel mid line is usually an EMA of the price. The channel itself tracks trend plus volatility.
Keltner Upper (20)
The upper Keltner band is the mid line plus a multiple of ATR. Price near or above it can signal strong upside moves.
Levered Free Cash Flow (TTM)
Levered free cash flow (TTM) is the cash left after paying operating costs, investments and interest on debt. It shows how much cash is really available to equity holders.
Long-term Debt Issuance
Long-term debt issuance is the cash received from taking on new long-term loans or bonds. It increases cash today but also increases future obligations to pay interest and repay the debt.
Long-term Debt Payments
Long-term debt payments are the cash outflows used to repay long-term loans or bonds. They reduce debt and interest costs over time but use up cash in the period.
Long-term Debt
Long-term debt is borrowing that is due more than one year in the future, such as bonds and bank loans. It can help finance growth but also increases financial risk.
Long Term Investments
Long-term investments are assets the company intends to hold for more than one year, such as equity stakes, bonds, or real estate.
Low Price
Low price is the lowest traded price during the period. It shows the downside extreme of the session.
Low
Low is the lowest traded price during the period. It marks the lower boundary of the price range.
MACD Histogram
The MACD histogram shows the distance between MACD and its signal line. Growing bars indicate strengthening momentum.
MACD Signal (9)
The MACD signal line is a 9-period EMA of MACD. Crossovers between MACD and the signal line can mark potential buy or sell signals.
MACD Signal
The MACD signal line is a 9-period EMA of the MACD line. Crossovers between the MACD and its signal line are used to identify momentum shifts.
MACD
MACD (Moving Average Convergence Divergence) is the difference between a fast and a slow EMA. It highlights momentum and trend changes.
Market Capitalization
Market capitalization is the total value of all a company's shares at the current share price. It's a quick way to see how big the company is in the stock market.
Minority Interest (Equity)
Minority interest in equity represents the portion of subsidiaries that is owned by outside shareholders. It shows how much of the group's net assets do not belong to the parent company's shareholders.
Minority Interest
Minority interest represents the portion of a subsidiary's equity not owned by the parent company. It appears on the consolidated balance sheet.
Minority Interests (P&L)
Minority interests represent the portion of profit belonging to shareholders who own less than 50% of a subsidiary. This amount is removed to show profit attributable to the parent company.
Money Flow Index (MFI 14)
MFI 14 is a volume-weighted version of RSI. It uses both price and volume to spot overbought or oversold conditions.
Net Acquisitions
Net acquisitions show cash spent on buying other companies minus cash received from selling businesses. Big negative numbers mean the company has been acquiring; positive values can mean it has sold or spun off businesses.
Net Cash From Financing Activities
Net cash from financing activities is the total cash flow from borrowing, repaying debt, issuing shares, buybacks, and dividend payments.
Net Cash From Investing Activities
Net cash from investing activities is the total cash flow from buying and selling long-term assets, investments, and acquisitions.
Net Cash From Operating Activities
Net cash from operating activities is the cash generated by the company's core business operations after adjusting net income for non-cash items and working capital changes.
Net Change In Cash
Net change in cash is the total increase or decrease in cash during the period, combining operating, investing, and financing cash flows.
Net Financing Cash Flow
Net financing cash flow is the total cash the company raises from or returns to investors and lenders. Positive values mean the company is bringing in cash through debt or equity, while negative values mean it is paying down debt, buying back shares or paying dividends.
Starting Profit (CF Statement)
The profit figure the cash flow statement starts from before adjusting to actual cash generated. Which figure that is depends on the company's own presentation: US filers typically start from net income, while many IFRS filers start from profit before tax and show taxes paid further down. So this line legitimately differs from the income statement's Net Income for some companies.
Net Income Common
Net income available to common shareholders is the profit remaining after all expenses, taxes, and preferred dividends. It is the basis for calculating earnings per share.
Net Income from Continuing Operations
Net income from continuing operations is the profit from the company's ongoing business activities, excluding any businesses that were sold or discontinued.
Net Income (TTM)
Net income (TTM) is the total profit available to common shareholders over the last year after all expenses, interest and taxes. It is the bottom line of the income statement.
Net Income
Net income is the final profit after subtracting all expenses, interest and taxes. It is the bottom line of the income statement and represents the earnings available to shareholders.
Net Intangibles (CF)
Net intangibles in the cash flow statement usually capture cash spent on or received from intangible assets such as patents, licences or software. Large negative values mean the company is investing in these assets.
Net Investing Cash Flow
Net investing cash flow is the total cash used for or generated by investments in assets and financial instruments. It is often negative for growing companies because they are spending cash to expand.
Net Short-term Debt Issuance
Net short-term debt issuance shows the net cash from borrowing and repaying short-term debt. Positive values mean the company has borrowed more than it repaid; negative values mean it has paid back more than it borrowed.
Non-operating Interest Expense
Non-operating interest expense is the cost of interest on debt that is not tied directly to operating activities. It reduces pre-tax income.
Non-operating Interest Income
Non-operating interest income is the money the company earns from interest on cash, investments or loans. It is not part of the core operating business.
OBV
OBV (On-Balance Volume) is a cumulative volume indicator. It adds volume on up days and subtracts it on down days, showing whether volume supports the price trend.
On-Balance Volume (OBV)
On-Balance Volume (OBV) cumulatively adds volume on up periods and subtracts it on down periods to track buying or selling pressure.
Open Price
Open price is the first traded price of the period. It shows where trading starts after overnight or weekend news.
Open
Open is the first traded price of the period. Comparing the open to the close shows whether the period ended higher or lower than where it started.
Operating Cash Flow (TTM)
Operating cash flow (TTM) is the cash the business generated from its core operations over the last year. It shows how much cash the company's normal activities are bringing in.
Operating Cash Flow
Operating cash flow is the cash the business generates from its normal day-to-day operations before investing and financing. It shows how much cash is coming in from customers after paying suppliers and operating costs.
Operating Expenses
Operating expenses are the costs of running the business beyond direct production costs. They include selling, general and administrative expenses, and research and development.
Operating Income
Operating income is the profit the company makes from its normal business operations after paying operating expenses. It shows the performance of the core business before interest and taxes.
Operating Margin
Operating margin measures how much profit the company makes from its core operations before interest and taxes. It shows how efficiently the company turns sales into operating profit.
Other Current Assets
Other current assets are short-term assets not classified under standard categories like cash, receivables, or inventory.
Other Current Liabilities
Other current liabilities are smaller or mixed short-term obligations that do not fit into specific categories, such as certain taxes or accrued expenses. They still need to be paid within a year.
Other Financing Activities
Other financing activities include cash flows from financing sources not separately categorized, such as payments on finance leases or contingent consideration.
Other Financing Charges
Other financing charges capture smaller or unusual cash flows related to financing, such as fees or one-off costs. They are part of the overall cost of raising and managing capital.
Other Income / Expense
Other income or expense includes financial gains or losses that are not part of the company's main business operations, such as interest income, investment gains or one-time charges.
Other Investing Activities
Other investing activities include cash flows from investing sources not separately categorized, such as proceeds from asset sales or insurance settlements.
Other Investing Activity
Other investing activity groups the remaining investing cash flows that do not fit into the main categories. It can include things like loans to others or cash received from those loans being repaid.
Other Non-cash Items
Other non-cash items capture adjustments that affect reported profit but not current cash, such as write-downs or unrealised gains and losses. These are added back or subtracted to get closer to real cash flow.
Other Non Current Assets
Other non-current assets are long-term assets not classified under standard categories like property, equipment, or intangibles.
Other Non-current Liabilities
Other non-current liabilities are longer-term obligations that are not classic loans, such as pension obligations or long-term provisions. They show future claims on the company's resources.
Other Operating Expenses
Other operating expenses include smaller or miscellaneous costs related to running the business that don't fall into standard categories. They reduce operating income.
Other Short-term Investments
Other short-term investments are financial assets that can usually be sold or converted into cash within a year, such as marketable securities. They add to the company's flexibility beyond pure cash.
Payout Ratio
Payout ratio shows how much of the company's earnings are paid out as dividends. Very high payout ratios can be hard to sustain, while very low ones can signal room to increase dividends.
PEG Ratio
The PEG ratio compares the P/E ratio to the company's expected growth rate. Values around 1 are often seen as 'fair', while much higher values can mean the stock is expensive relative to its growth.
%B (Bollinger 20)
%B shows where price sits between the lower and upper Bollinger bands. 0 means at the lower band, 1 at the upper band.
% Held by Insiders
% held by insiders shows how much of the company is owned by management, founders and other insiders. Higher insider ownership can align management with shareholders but also reduce the free float.
% Held by Institutions
% held by institutions shows how much of the company is owned by big investors such as funds and pension plans. High institutional ownership can signal confidence but sometimes also herd behaviour.
Pivot Point
A pivot point is a calculated price level based on the previous period's high, low, and close. It is used as a reference for potential support and resistance.
Pre-tax Income
Pre-tax income is the company's profit before taxes are deducted. It reflects the combined effect of operating performance and non-operating items.
Preferred Stock Dividends
Preferred stock dividends are payments owed to holders of preferred shares. These payments are subtracted from profit before calculating earnings for common shareholders.
Previous Close
Previous close is the closing price from the prior trading period. It serves as a reference point for calculating daily price changes.
Price to Book (MRQ)
Price to book compares the market value of the company to its accounting book value. Low values can hint at undervaluation or weak assets, while high values can reflect strong brands or intangible value.
Price to Sales (TTM)
Price to sales compares the value of the company to its total sales over the last year. It's useful for companies with low or negative earnings, where P/E is less meaningful.
Profit Margin
Profit margin shows how much of each unit of revenue becomes net profit after all expenses. Higher profit margins generally mean a more profitable and efficient business.
Property Plant Equipment
Property, plant and equipment (PP&E) are tangible long-term assets used in operations. They are recorded at cost and depreciated over their useful life.
Purchase of Investments
Purchase of investments is the cash spent on financial investments such as bonds, shares or other securities. It reduces cash today in the hope of earning returns in the future.
Quarterly Earnings Growth (YoY)
Quarterly earnings growth year-over-year shows how much profit has changed compared to the same quarter last year. Positive values mean earnings are growing; negative values mean they are shrinking.
Quarterly Revenue Growth
Quarterly revenue growth shows how much revenue has increased or decreased compared to the same quarter a year ago. Positive growth means the company is growing its top line.
Research & Development
Research and development expenses represent money spent on developing new products, technologies or improvements. High R&D can support future growth but reduces current profit.
Resistance 1
Resistance 1 (R1) is the first resistance level above the pivot point, calculated from the previous period's price range. It marks a potential area where selling pressure may increase.
Resistance 2
Resistance 2 (R2) is the second resistance level above the pivot point. It represents a further potential ceiling for price movement.
Retained Earnings
Retained earnings are the accumulated profits the company has kept rather than paid out as dividends. They show how much profit has been reinvested back into the business over time.
Return on Assets (TTM)
Return on assets shows how effectively the company uses all its assets to generate profit. Higher ROA usually signals more efficient use of the company's resources.
Return on Equity (TTM)
Return on equity shows how much profit the company generates for each unit of shareholder equity. Higher ROE can signal strong profitability, but very high ROE can sometimes be driven by high leverage.
Return
Return is the price change for the period, usually expressed as a percentage. Positive values mean gains, negative values mean losses.
Revenue per Share (TTM)
Revenue per share divides total revenue over the last year by the number of shares. It shows how much sales the company generates for each share.
Revenue (TTM)
Revenue (TTM) is the company's total sales over the last twelve months. It shows the overall size and scale of the business.
Revenue
Revenue is the total amount of money the company earned from selling its products or services. It is the top-line number that reflects the overall size of the company's business.
RSI 14
RSI 14 (Relative Strength Index) measures the speed and size of recent price moves on a 0–100 scale. Above 70 is often seen as overbought, below 30 as oversold.
RSI 7
RSI 7 is a 7-period Relative Strength Index. It is more sensitive than the standard 14-period RSI and responds faster to recent price changes.
Sale of Investments
Sale of investments is the cash received from selling financial investments. It increases cash but may also mean the company is realising gains, reducing risk or freeing up funds.
Selling General Administrative
SG&A (Selling, General and Administrative) covers overhead costs such as salaries, rent, marketing, and management expenses. It is a major component of operating expenses.
Selling, General & Administrative
Selling, general and administrative expenses include sales, marketing, administrative staff and overhead. These costs support the business but are not directly tied to production.
Shares Outstanding
Shares outstanding is the total number of shares that exist for this company. It's used to calculate things like market value and earnings per share.
Shares Short
Shares short is the total number of shares that investors have borrowed and sold, hoping to buy back cheaper later. A high short interest can signal pessimism or set up potential short squeezes.
Short Interest
Short interest represents the total number of shares that have been sold short but not yet covered, indicating bearish sentiment and potential future buying pressure.
Short % of Shares Outstanding
Short % of shares outstanding shows what fraction of all shares have been sold short. A high percentage can mean strong bearish sentiment or the potential for a short squeeze.
Short Ratio
Short ratio (days to cover) tells you how many days of average trading it would take for all short sellers to buy back their borrowed shares. Higher values mean shorts could take longer to close their positions.
Short-term Debt
Short-term debt includes loans and borrowings that must be repaid within a year. High short-term debt increases near-term refinancing and repayment risk.
Short Term Investments
Short-term investments are liquid assets the company expects to convert to cash within one year, such as treasury bills or short-term bonds.
SMA 10
SMA 10 is the simple moving average of the price over the last 10 periods. It smooths short-term noise.
SMA 100
SMA 100 is a slower moving average that reflects the intermediate trend over roughly 100 periods.
SMA 20
SMA 20 is the average closing price over the last 20 periods. Often used as a short-term trend line.
SMA 200
SMA 200 is a long-term moving average. Prices above it often signal a long-term uptrend; below it, a downtrend.
SMA 30
SMA 30 smooths the last 30 periods of price, giving a slightly slower view of the short-term trend.
SMA 5
SMA 5 is the simple moving average over the last 5 periods. It tracks very short-term price direction and is sensitive to recent changes.
SMA 50
SMA 50 tracks the average price over the last 50 periods. It's a common medium-term trend indicator.
Stochastic %D (3)
Stochastic %D is a 3-period moving average of %K. It smooths the stochastic signal and is often used for crossovers.
Stochastic D
Stochastic %D is a moving average of the Stochastic %K line. It acts as a signal line, and crossovers with %K are used to identify turning points.
Stochastic %K (14)
Stochastic %K compares the current close to the high–low range over the last 14 periods. High values mean price is near recent highs.
Stochastic K
Stochastic %K measures where the current close sits relative to the high-low range over a set number of periods. Values above 80 suggest overbought conditions, below 20 suggest oversold.
Stock-based Compensation
Stock-based compensation is the value of shares or options given to employees as part of their pay. It counts as an expense in profit, but it does not use cash directly in the period so it is added back in the cash flow.
Support 1
Support 1 (S1) is the first support level below the pivot point, calculated from the previous period's price range. It marks a potential area where buying interest may increase.
Support 2
Support 2 (S2) is the second support level below the pivot point. It represents a deeper potential floor for price movement.
Total Assets
Total assets is the value of everything the company owns, such as cash, buildings, machines and investments. It shows the overall size of the company's balance sheet.
Total Cash (MRQ)
Total cash (MRQ) is the amount of cash and cash-like assets the company had at the end of the most recent quarter. It shows the immediate financial buffer available.
Total Cash per Share (MRQ)
Total cash per share divides the company's cash balance by the number of shares. It shows how much cash backs each share of stock.
Total Current Assets
Total current assets includes cash and other assets that are expected to be turned into cash within a year, like receivables and inventory. It is a key part of the company's short-term financial strength.
Total Current Liabilities
Total current liabilities are obligations that must be paid within a year, such as supplier bills, short-term debt and taxes due. They are important for understanding short-term pressure on cash.
Total Debt (MRQ)
Total debt (MRQ) is the amount of all interest-bearing debt at the end of the most recent quarter. Higher debt can increase risk but also help finance growth.
Total Debt to Equity (MRQ)
Total debt to equity compares the amount of debt to the amount of shareholder equity. Higher values mean the company is more leveraged and relies more on borrowing.
Total Liabilities
Total liabilities is the total amount of money the company owes to others, both short-term and long-term. It includes loans, bills, taxes and other obligations.
Total Non-current Assets
Total non-current assets includes long-term items like property, equipment and long-term investments. These are assets the company expects to use for many years.
Total Non-current Liabilities
Total non-current liabilities are debts and obligations that do not need to be paid within the next year, such as long-term loans and bonds. They show the company's longer-term financial commitments.
Total Shareholders' Equity
Total shareholders' equity is the residual value of the company after all liabilities are subtracted from assets. It represents the book value belonging to the company's owners.
Trading Activity
Trading activity measures the level of buying and selling in a stock, typically expressed through volume metrics that indicate liquidity and investor interest.
Trailing Annual Dividend Rate
Trailing annual dividend rate is the total dividend per share paid over the last year. It shows what the company actually distributed in the recent past.
Trailing Annual Dividend Yield
Trailing annual dividend yield is last year's dividend divided by the current share price. It shows the recent income return based on today's price.
Trailing P/E
Trailing P/E compares the current share price to the company's earnings per share over the last year. Higher P/E often reflects higher growth expectations, while lower P/E can signal lower expectations or potential undervaluation.
Treasury Stock
Treasury stock is the value of the company's own shares it has bought back and holds instead of cancelling. It reduces total equity and indicates past share repurchases.
Trend
A trend is the general direction of a stock's price movement over time, classified as uptrend, downtrend, or sideways, and used by investors to identify potential trading opportunities.
Volume
Volume is the number of shares traded in the period. High volume usually means stronger interest and more reliable moves.
VWAP 20
VWAP 20 (Volume-Weighted Average Price) uses price and volume over 20 periods. It gives a fair-value style average price.
VWAP 50
VWAP 50 looks at volume-weighted price over a longer 50-period window, giving a slower-moving fair value.
VWAP
VWAP (Volume Weighted Average Price) is the average price weighted by volume throughout a trading session. It is widely used as a benchmark for execution quality.
Williams R
Williams %R measures overbought and oversold levels on a scale from 0 to -100. Readings above -20 suggest overbought conditions, below -80 suggest oversold.
Working Capital
Working capital is the difference between current assets and current liabilities, representing the short-term liquidity available to fund daily operations.
Capital Allocation
Capital allocation is how a company decides what to do with cash after funding the operation: reinvest, acquire, repay debt, hold liquidity, or return capital. Quality depends on the returns, risks, timing, and alternatives behind each decision.
Earnings Quality
Earnings quality asks whether reported profit reflects repeatable operating activity and converts into cash without unusual assumptions, timing, or non-recurring gains. It is an investigative judgement, not a single ratio.
Financial Risk
Financial risk is the chance that debt, leases, refinancing needs, or cash-flow shocks prevent a company from meeting obligations or choosing its next action. It is a relationship between operating variability and fixed financial commitments, not a single ratio.
Financial Strength
Financial strength is a company's capacity to meet obligations, absorb a shock, and keep investing without an emergency sale, forced dilution, or damaging cutback. It combines cash generation, maturity structure, liquidity access, asset quality, and the flexibility to change course.
Growth
Growth is an observed increase in revenue, units, customers, earnings, or cash flow over a defined period. Its investment significance depends on where the increase came from, what capital and working capital it consumed, and whether the resulting economics can continue.
Inventory Management
Inventory management is the control of goods and materials between purchase, production, storage, and sale. Good management balances availability against cash tied up, storage and handling, spoilage, obsolescence, and the cost of a stockout.
Leverage
Leverage is the use of fixed financial or operating commitments to increase exposure to a company's revenue and assets. It can raise returns when activity exceeds those commitments and magnify losses when it does not.
Liquidity
Liquidity is the ability to obtain usable cash when obligations fall due without an unacceptable loss. It is about timing, access, and conversion, not just whether assets exceed liabilities.
Momentum
Momentum is the observed tendency of an asset's recent returns to persist for a period. It is a statistical pattern in prices, not proof of business quality, intrinsic value, or a guaranteed future direction.
Operating Leverage
Operating leverage describes how fixed operating costs make profit change faster than revenue when activity rises or falls. It depends on the cost structure, capacity, pricing, and the time available to adjust resources.
Ownership
Ownership describes who holds voting and economic interests in a company, how concentrated those interests are, and how the shareholder base can affect governance, liquidity, and control. Filings reveal positions and transactions; they do not reveal every owner's intention.
Profitability
Profitability measures the surplus a company reports after defined costs, relative to sales, assets, equity, or invested capital. Interpreting it requires separating price, volume, mix, cost, financing, tax, and accounting effects.
Valuation
Valuation compares a market price with an estimate built from future cash flows, assets, earnings, or comparable companies. Because every method depends on assumptions, the result is a range or decision boundary rather than an objective hidden number.
Volatility
Volatility measures the dispersion of an asset's returns over a defined period. Historical volatility describes observed price variation; implied volatility is embedded in option prices. Neither is identical to business risk or a forecast of direction.