Share Price x Number of Outstanding Shares The total market value of a company's outstanding shares. Used to categorize companies by size (small, mid, large-cap).
Covariance of stock return with market return / Variance of market return Measure of stock's volatility in relation to the overall market. 1 suggests similar volatility to the market.
Net Income / Average Outstanding Shares The portion of a company's profit allocated to each outstanding share. Higher values are generally better, sector-dependent.
Share Price / Book Value Per Share Compares a company's market value to its book value. Under 1 could mean undervalued, over 3 might be overvalued.
Operating Income / Net Sales Proportion of a company's revenue left after paying for production variable costs. 15% or higher is often good.
Total Liabilities / Shareholder's Equity Proportion of equity and debt used to finance a company's assets. Above 2.0 might indicate high risk.
Share Price / EPS Measures share price relative to earnings per share. Lower than industry average may indicate undervaluation.
Net Income / Shareholder's Equity Profitability of a corporation in relation to stockholders' equity. 15% or more is generally considered good.
Current Assets / Current Liabilities Company’s ability to pay short-term obligations. Above 1 indicates good financial health.
Operating Cash Flow - Capital Expenditures Actual cash generated by a company's operations for expansion, dividends, and debt reduction. Positive FCF preferred, the larger the better.
