Investment Wiki

Knowledge Base Fundamentals & Frameworks
A curated database defining the structural and mathematical mechanics of equity investment. Every concept here encompasses fundamental analysis metrics, risk evaluations, and portfolio allocation methodology.

Directory

Allegion (ALLE)

Company Analysis

Beta

Risk Metric

Book Value Per Share (BVPS)

Valuation Component

CAPM (Capital Asset Pricing Model)

Valuation Model

Current Ratio

Liquidity Ratio

Debt-to-Equity Ratio

Leverage Ratio

Discounted Cash Flow (DCF)

Valuation Model

Dividend Growth Rate

Income Metric

Dividend Yield

Income Metric

EBITDA

Profitability Metric

Earnings Per Share (EPS)

Profitability Metric

Enterprise Value (EV)

Valuation Metric

Free Cash Flow (FCF)

Cash Flow Metric

Free Cash Flow Yield

Valuation Metric

Google (Alphabet Inc.)

Company Analysis

Gross Margin

Profitability Metric

Interest Coverage Ratio

Leverage Ratio

Net Profit Margin

Profitability Metric

Operating Margin

Profitability Metric

P/E Ratio

Valuation Metric

PEG Ratio

Valuation Metric

Payout Ratio

Income Metric

Portfolio Allocation Framework

Framework

Price-to-Book (P/B) Ratio

Valuation Metric

Price-to-Free Cash Flow

Valuation Metric

Price-to-Sales (P/S) Ratio

Valuation Metric

Quick Ratio

Liquidity Ratio

Return on Assets (ROA)

Profitability Metric

Return on Equity (ROE)

Profitability Ratio

Return on Invested Capital (ROIC)

Profitability Ratio

Return on Investment (ROI)

Performance Metric

Sharpe Ratio

Risk Metric

Weighted Average Cost of Capital (WACC)

Valuation Metric