To see an alphabetical site map click here
- Stock Analysis (Home)
Resouce website on stock analysis and technical analysis including the Dow Theory and stock market analysis. There are many free stock analysis tools as well as stock chart analysis online.
- Basics of Stock Analysis
Basics of Stock Analysis. When a professional security stock analyst evaluates a stock, he or she usually focuses on a number of considerations, two of which are fundamentals and underlying valuation.
- MicroMonitor
MicroMonitor is a program for stock analysis. MicroMonitor is used in large investment banks such as HSBC Securities. MicroMonitor consists of three stock analysis tools.
- Equity Analysis Exercise
Below is an equity research analysis exercise aimed to help you understand how to value a company and analyze stocks.
- Securities and Investment Analysis
Below is the symnosis for the Securities and Investment Analysis course.
- Stock Valuation Methods
There are two main methods of stock valuation. Below is the discussion of the two stock valuation method and their differences.
- Stock Market Analysis
Stock market analysis is part of the top down approach to stock valuation. In stock market analysis, you will find stock market factors as well as economic influences. Stock market analysis is key to stock investing.
- Industry Analysis
Once the stock analyst has identified the stock market that is attractive for investing in, the analyst will need to identify the industries that are attractive within the stock market. This calls for an industry analysis.
Technical Analysis
What is Technical Analysis? For most stock investors, technical analysis brings to mind charts, trendlines, and short-term trading.
- The Dow Theory
The Dow Theory. Technical analysts rely on the assumption that stock prices have predictable patterns. This assumption is based on the Dow Theory, named after Charles H. Dow, who founded the forerunner of the Dow Jones Industrial Average.
- Technical Analysis Indicators
Four Groups of Technical Analysis Indicators. There are more than 100 indicators in a technical analyst’s arsenal. These can be divided into four categories.
- Secular Technical Analysis Indicators
Secular Technical Analysis Indicators. Two or more economic or stock market cycles, normally lasting 20-30 years. Secular technical analysis indicators measure the long term.
- Cyclical Technical Analysis Indicators
Cyclical Technical Analysis Indicators. One stock market cycle, normally four to five years. Cash and cash flow indicators work particularly well on a cyclical basis.
- Medium Term Technical Indicators
Medium Term Technical Analysis Indicators. Three to six months.
The medium-term horizon is the most important time frame in technical analysis, since it is the one in which most investors operate.
- List of Med Term Technical Indicators
List of Medium Term Technical Analysis Indicators. Medium Term Technical Analysis Indicators. Polls and transactional indicators.
- Other Technical Indicators
Other Technical Analysis Indicators. Corporate insider activity is a measure of longer-term oriented investors who tend to be right at turning points.
- Short Term Technical Indicators
Short Term Technical Analysis Indicators. Less than three months Technical Analysis Indicators. The internal dynamics of the market are really the only thing you have to analyze the short term.
- Trader Sentiment Indicators
Trader Sentiments Indicators. Transactional indicators reveal what people are actually doing, as opposed to what they are saying.
Covered Call Writing
Covered Call Writing and Favorable Dividend Tax Treatment Go Together. You can earn more income from stock ownership through covered call writing.
Fundamental Analysis
Fundamental analysis is a critical part of stock analysis, along with technical analysis. Nowadays, there are many stock fundamental analysis software to help you analyze stock trends.
- Ratio Analysis
Ratio analysis is often used in stock analysis and fundamental analysis. Ratio analysis of financial statements of a company is quick, easy, and often used as the first gauge of the financial health of the company or stock.
- Preserve Capital Strategies
Principal Preservation Strategy. For investors who want to achieve long-term financial goals such as retirement or college funding, common stocks have traditionally been the investment of choice.
- Putting into practice
Putting the Strategy into Action. If the Principal Preservation Strategy is appropriate for you, you build a portfolio (perhaps similar to the hypothetical example given below). It’s a two-step process:
- Stock Market Forecasting
Below is a definition of forecasting and information on stock market forecasting as well as other financial economist forecasting.
- How to Identify Competitive Advantages
Below are some of the methods you can use to identify competitive advantages. First of all, what are competitive advantages?
Return on Investments
Return of investments is an easy way to gauge whether an investment is good or not. When doing stock analysis, one of the first thing to do is calculate return on investment.
Types of Stocks
There are many types of stocks. Below we discuss the basic types of stocks you will often encounter when investing in the stock market.
- Preferred Stocks
Preferred stocks can have great advantages over ordinary shares. Many stock investors use preferred stocks to boost their return. So, how are preferred stocks different from other types of stocks?
- Best Preferred Stocks
To pick the best preferred stocks, there are many factors to consider. Picking the best preferred stocks may be harder than picking the best common stocks to invest in because of the resources available to investors for preferred stocks analysis.
- Preferred Stocks and Bonds
On the surface, preferred stocks and bonds are similar except that preferred stocks do not have maturity dates. However, preferred stocks and bonds have distinct differences. Also, the valuation of preferred stocks vs bonds is different.
Japanese Stock Market
Since other exchanges are much smaller compared to the Tokyo Stock Exchange, the Japanese stock market is often called the Tokyo Stock Exchange.
Contact Us
Please use the contact form below to contact Stock Analysis website. Thank you.
|
