Fundamentals Articles and Guides
TickerPosts guides and articles tagged fundamentals. Plain-English, calm, and written for everyday investors. 17 posts.
How to Read a Balance Sheet
A balance sheet shows what a company owns, what it owes, and what is left for shareholders. Learn the main sections beginners should check first.
· 1 min read
How to Read an Income Statement
An income statement shows revenue, expenses, and profit over a period. Learn how to read top line, margins, operating income, and net income calmly.
· 1 min read
What Is Share Dilution?
Share dilution happens when a company issues more shares or share-like securities. Learn why dilution matters for ownership, EPS, and promotional stock claims.
· 1 min read
What Is a Stock Buyback?
A stock buyback happens when a company repurchases its own shares. Learn how buybacks affect share count, EPS, cash, and investor interpretation.
· 1 min read
What Is Enterprise Value?
Enterprise value estimates the value of a business by combining market cap with debt and cash. Learn why EV can be useful when comparing companies.
· 1 min read
What Is Debt-to-Equity Ratio?
Debt-to-equity compares a company's debt with shareholders' equity. Learn how it can highlight leverage and why industry context matters.
· 1 min read
What Is Gross Margin?
Gross margin shows how much revenue remains after direct costs. Learn how it helps investors compare pricing power, cost pressure, and business models.
· 1 min read
What Is Operating Margin?
Operating margin shows how much operating profit remains after core business expenses. Learn why it matters and how it differs from gross margin.
· 1 min read
What Is Return on Equity?
Return on equity compares profit with shareholders' equity. Learn why ROE can suggest efficiency, and why debt and buybacks can distort it.
· 1 min read
What Is a P/E Ratio?
The price-to-earnings ratio compares a stock price with the company's earnings per share. Learn what it can show, what it misses, and why context matters.
· 1 min read
What Is EPS?
Earnings per share, or EPS, shows how much profit is attributed to each share of common stock. Learn basic EPS, diluted EPS, and why quality of earnings matters.
· 1 min read
What Is Dividend Yield?
Dividend yield compares a stock's annual dividend with its share price. Learn the formula, why high yields can be risky, and what to check before relying on income.
· 1 min read
What Is Free Cash Flow?
Free cash flow is cash a company generates after spending to maintain and grow the business. Learn why investors compare it with earnings, debt, dividends, and buybacks.
· 1 min read
What Is Revenue Growth?
Revenue growth shows whether a company is selling more over time. Learn how to read top-line growth alongside margins, cash flow, customer demand, and dilution.
· 1 min read
What Is Guidance in Earnings?
Guidance is management's outlook for future results. Learn why stocks can move on guidance even when the latest quarter looks strong.
· 1 min read
What Is Market Cap?
Market cap is the total market value of a company's shares. This beginner guide explains the formula, why it matters, and why size alone does not make a stock safe or risky.
· 1 min read
What Is a 10-K Report?
A 10-K is a company's annual report filed with the SEC. This beginner guide explains what it includes and which sections to read first.
· 1 min read