Uncategorized

Momentum Investing and the Market Momentum Tracker

Momentum Investing and the Market Momentum Tracker At Capital City Training, we’ve been looking into the concept of momentum investing, its history, practice and whether it actually works or not! With momentum investing, the idea is simple: buy what has performed well, then hold it until it stops performing. One the most well-known

By |2024-05-23T16:07:43+00:00May 23rd, 2024|Uncategorized|Comments Off on Momentum Investing and the Market Momentum Tracker

Debt-to-Equity Ratio: Formula, Analysis and Examples

Debt-to-Equity Ratio: Formula, Analysis and Examples In financial analysis, the debt-to-equity ratio (D/E ratio or “gearing” as it is known in the UK) is an important financial risk metric that provides valuable insights into a company's financial health. This ratio is one of a group used by analysts, and creditors to assess the

By |2024-05-07T10:46:46+00:00May 7th, 2024|Uncategorized|Comments Off on Debt-to-Equity Ratio: Formula, Analysis and Examples

Free Cash Flow (FCF): Formula, Analysis, Examples

Free Cash Flow (FCF): Formula, Analysis, Examples There are numerous metrics and ratios used to evaluate a company's financial performance and prospects. One such metric with significant importance is free cash flow (FCF). It serves as a valuable indicator of a company's ability to generate cash and fund its growth initiatives, pay dividends,

By |2024-05-07T10:46:46+00:00May 7th, 2024|Uncategorized|Comments Off on Free Cash Flow (FCF): Formula, Analysis, Examples

Breakeven Points: Definition, Formula and Analysis

Breakeven Point: Definition, Formula and Analysis In the world of business, profitability is the ultimate goal. Companies strive to generate revenue that exceeds their expenses, allowing them to turn a profit and sustain their operations. Breakeven is exactly what it says it is, but breakeven on what basis? Are we at monthly breakeven

By |2024-05-07T10:46:45+00:00May 7th, 2024|Uncategorized|Comments Off on Breakeven Points: Definition, Formula and Analysis

How to Analyse the Balance Sheet

How to Analyse the Balance Sheet The balance sheet is one of the most core financial statements, providing a comprehensive snapshot of a company's financial health at a specific point in time. Analysing a balance sheet requires a systematic approach and a keen eye for detail. By dissecting each component and understanding their

By |2024-04-15T15:56:04+00:00April 12th, 2024|Uncategorized|Comments Off on How to Analyse the Balance Sheet

Top 5 Financial Metrics to Measure Business Performance

Top 5 Financial KPIs and Metrics to Measure Business Performance Measuring a company's financial performance is vital for business leaders, investors, and other stakeholders. Financial metrics provide insights into the financial health and growth prospects of a business. By regularly tracking key financial performance indicators (KPIs), management can identify areas for improvement, adjust

By |2024-04-15T14:53:59+00:00April 9th, 2024|Uncategorized|Comments Off on Top 5 Financial Metrics to Measure Business Performance

Working Capital: Definitions, Formulas, Examples

Working Capital: Definitions, Formulas, Examples Working capital is a vital concept in corporate finance and business management. It represents the liquid assets companies need to fund day-to-day operations and pay short-term obligations. Having adequate working capital ensures a company has sufficient cash flow to meet its current financial obligations and unforeseen expenses that

By |2024-04-09T10:49:57+00:00April 9th, 2024|Uncategorized|Comments Off on Working Capital: Definitions, Formulas, Examples

What is EV/EBITDA? Concepts, Formula and Examples

What is EV/EBITDA? Concepts, Formula and Examples EV/EBITDA is an important financial ratio used in corporate finance and valuation analysis. It stands for Enterprise Value divided by Earnings Before Interest, Taxes, Depreciation and Amortization. EV/EBITDA is a popular valuation multiple used to compare companies within the same industry and measure their relative valuation.

By |2024-04-09T10:49:57+00:00April 9th, 2024|Uncategorized|Comments Off on What is EV/EBITDA? Concepts, Formula and Examples

Guide to FP&A – Financial Planning and Analysis

Guide to FP&A - Financial Planning and Analysis Financial Planning and Analysis (FP&A) plays a crucial role in supporting executives and managers make informed business decisions. FP&A refers to the processes, methods and tools used by organizations for budgeting, forecasting, performance analysis, and decision support. The FP&A team works to provide accurate and

By |2024-04-08T10:43:18+00:00March 28th, 2024|Uncategorized|Comments Off on Guide to FP&A – Financial Planning and Analysis

Time Weighted Returns Explained: Formula & Examples

Time Weighted Returns Explained: Definitions, Formulas & Examples Time weighted returns (TWR) is an indispensable metric used to evaluate the time-weighted rate of return and investment portfolio performance while adjusting for external cash flows. By stripping out liquidity impacts outside a manager’s control, TWR provides a clearer measure of an investment manager’s performance

By |2024-04-08T10:43:19+00:00March 28th, 2024|Uncategorized|Comments Off on Time Weighted Returns Explained: Formula & Examples
Go to Top