| It takes the best stock market predictions to | | | | 3. Price/Earnings to Growth ratio - PEG Ratio |
| achieve top stock market results, but choosing | | | | Definition: |
| the best stocks to invest in is not easy. One | | | | PEG Ratio is the price/earnings (P/E) ratio divided |
| approach professional investors and traders use is | | | | by the projected year-over-year earnings growth |
| the fundamental analysis of stocks, where others | | | | rate. |
| prefer the technical analysis of stock market | | | | What it measures: |
| trend. | | | | How cheap the stock is. |
| The fundamental analysis of stocks is based on | | | | Recommended value: |
| criteria like Earnings per share, Price/Earnings ratio, | | | | Less than one (PEG Interpretation: |
| PEG Ratio, Return on equity and Return on | | | | The value of PEG ratio |
| assets. | | | | - below one is an indication of possibly |
| Whether you are looking for best penny stock to | | | | undervalued stock. |
| buy or any other hot stock to trade, you will find | | | | - equals one suggests the market is pricing the |
| the following five out 10 fundamental key metrics | | | | stock to fully reflect the stock's EPS growth. |
| very useful. They pinpoint the characteristics | | | | - above one means the stock is possibly |
| shared by the top performing stocks before they | | | | overvalued or the stock market expects future |
| made huge trading profits in short term. | | | | EPS growth to be greater than what is currently |
| 1. Earnings per share - EPS | | | | in the street consensus number. |
| Definition: | | | | Observation: |
| EPS is the ratio of the company's net income to | | | | PEG ratio cannot be used in isolation. |
| its number of outstanding shares (all stocks held | | | | 4. Return on equity - ROE |
| by investors and the company's insiders). | | | | Definition: |
| What it measures: | | | | It is the ratio of the company's 12-month net |
| Earnings-per-share (EPS) serves as an indicator of | | | | income to its shareholder equity (book value). |
| a company's profitability. | | | | What it measures: |
| Recommended value: | | | | How profitable the company is. |
| No less than 80. | | | | Recommended value: |
| Interpretation: | | | | No Less than 15% |
| If a company has displayed good growth over | | | | Interpretation: |
| the last 5 or 10-year period, it is likely to continue | | | | High debt companies have higher |
| doing so in the next five to 10 years. | | | | return-on-equities (ROEs) than low debt |
| Observation: | | | | companies. |
| There are many ways to define "earnings" and | | | | Observation: |
| "shares outstanding". That led to different type of | | | | Relying on return-on-equity(ROE) has a downside. |
| EPS. | | | | You will end up overweighting your portfolio with |
| 2. Price/Earnings Ratio - P/E Ratio | | | | high-debt stocks if you go by ROE alone. |
| Definition: | | | | 5. Return on assets - ROA |
| Ratio of a company' share price to its earnings | | | | Definition: |
| per share. | | | | It's the net income divided by total assets. |
| What it measures: | | | | What it measures: |
| How much investors are willing to pay per dollar | | | | How profitable the company is in relation to its |
| of earnings. | | | | total assets. |
| Recommended value: | | | | Recommended value: |
| A higher P/E compared to the market or industry | | | | ROA above 20% and higher is better. Avoid |
| average. | | | | company with return-on-assets below 5%. |
| Interpretation: | | | | Interpretation: |
| If a company has displayed good growth over | | | | The lower the debt, the higher the return on |
| the last five- or 10-year period, it is likely to | | | | assets. A rising return-on-assets(ROA) usually |
| continue doing so in the next five to 10 years. | | | | foretells a rising stock price. |
| Observation: | | | | Observation: |
| There are different types of P/E but the most | | | | The assets of the company are comprised of |
| used is the trailing P/E calculated with the EPS | | | | both debt and equity. The ROA is some time |
| from last four quarters. | | | | called ROI. |