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FUNDAMENTALS - Coggle Diagram
FUNDAMENTALS
RATIOS
Cap
Small
Min
300M
Max
2B
Medium
Min
2B
Max
10B
Large
'>10B
BookValue
Subtract
Assets
Tangible
Liability
V/S
Equity
Intangible
Assets
Uncounted
/Share
Price/Book
EPS
Popular
P/E
ROE
Profit
Per
Equity
Beginning
Year
Current
Value
Companies
Growth
No
Divid
High
P/B
P/E
Value
Good
P/E
P/B
Divid.Yield
Types
Activity
Asset
Utilization
Liquidity
Solvency
Profitability
Valuation
METRICS
Important
Know
Company
Strategy
Ownership
Insider
Institutional
Short
Float
Ratio
Days
Cover
Position
Float
Current
Expected
V/S
EPS
Next
Year
P/E
Forward
Analysis
Balance
Sheet
Income
Statement
Cash
Flow
FINANCIALS
Balances
Sheet
Assets
Liabilities
Equities
News
Change
Income
Statement
Revenues
Expenses
Profits
Cash
Flow
Core
Operations
All
Cash
Components
Investing
Financing
ANALYSIS
Trend
Benchmarking
Compare
Ratios
Peer
Industry
Industry
Some
Applicable
Dividend
Discount
DDM
Value
Sum
Future
Dividends
DIVIDENDS
Yield
Dividend/Price
Types
Cash
Regular
Special
Stock
Splits
Stock
Reverse