Fundamental analysis

This category features articles relating to fundamental analysis. Here you will find information about stock valuation, stock analysis, option pricing and more.

Stock valuation

Stock valuation involves calculating an equity value of a company 's shares. Stock valuation can be made according to many different methods. ...

The Black-Scholes formula

Black and Scholes have developed a model to calculate the value or price for a option. Black and Scholes received the Nobel Prize in 1997 for their efforts to create this model and for their work rela ...

The leverage formula

The leverage formula is a formula to calculate the return on equity based on return on assets, interest rate to lenders and financial leverage. ...

Unrestricted equity

Unrestricted equity is equity that can be freely distributed to shareholders. Unrestricted equity includes accumulated earnings from earlier years. ...

[Page 3 of 3]