Help & Metrics Reference
Definitions, formulas, and interpretation signals for every metric shown on instrument pages.
Valuation
Price / EPS (TTM)Lower = cheaper vs. peersHow much investors pay per dollar of the last twelve months of earnings. Lower often means cheaper, but can also signal low growth expectations or distress.
Price / Est. EPS (NTM)Forward < Trailing = growth expectedSame as trailing P/E but uses analyst earnings estimates for the next twelve months. More forward-looking; useful when earnings are recovering or growing fast.
P/E ÷ Earnings Growth %< 1 = potentially undervaluedAdjusts P/E for growth rate. A PEG of 1 is considered fairly valued; below 1 may indicate undervaluation relative to growth pace.
Price / Book Value per Share< 1 = below book valueCompares market price to the net asset value on the balance sheet. Below 1 means the market prices the company under its book assets. Common in financials and asset-heavy industries.
Mkt Cap / Revenue (TTM)Lower = cheaper on revenuePrice-to-Sales. Useful for pre-profit companies or when earnings are volatile. Lower is generally cheaper on a revenue basis.
Enterprise Value / EBITDA< 10 often considered reasonableCompares total company value (equity + net debt) to operating cash flow proxy. Capital-structure neutral — ideal for comparing leveraged companies across industries.
Enterprise Value / Revenue (TTM)Lower = cheaper on revenue basisLike P/S but uses Enterprise Value, making it capital-structure neutral. Useful for high-growth or negative-EBITDA companies.
Net Income / Shares OutstandingPositive + growing = goodEarnings per share over the trailing twelve months. Absolute measure of how much the company earned for each share. Negative means the company is loss-making.
Est. Net Income / SharesForward > Trailing = earnings growthAnalyst consensus estimate for EPS over the next twelve months. Compare to trailing EPS to gauge expected earnings trajectory.
Cash Flow & Leverage
Free Cash Flow / Mkt Cap> 5% considered goodHow much free cash the company generates relative to its market cap — the "cash earnings yield." Higher is more attractive for value-oriented investors.
Free Cash Flow / Revenue> 10–15% = quality businessPercentage of revenue that converts to free cash flow. Measures capital efficiency — companies with high FCF margins can self-fund growth or return cash to shareholders.
(Debt − Cash) / EBITDA< 3× generally acceptableLeverage ratio: how many years of operating cash flow it would take to pay off net debt. Negative means net cash. Key for assessing bankruptcy risk and debt capacity.
Total Debt − Cash & EquivalentsNegative = net cash positionAbsolute leverage position. Negative value (net cash) means the company holds more cash than debt, a sign of financial strength.
Profitability
Net Income / RevenueHigher = more profitableThe percentage of revenue that becomes net profit after all expenses, taxes, and interest. A core measure of overall business profitability.
Operating Income / RevenueHigher = better operating leverageProfit margin before interest and taxes. Reflects core operational efficiency, stripping out financing decisions and tax effects.
Net Income / Avg. Shareholders Equity> 15% often considered strongReturn on Equity — how efficiently the company generates profits from shareholders' capital. A primary measure of management's ability to create value.
Net Income / Avg. Total Assets> 5% generally goodReturn on Assets — how efficiently the company uses its total asset base to generate earnings. Useful for comparing capital-intensive businesses.
YoY Revenue change %Positive + accelerating = momentumYear-over-year revenue growth rate. Top-line growth is fundamental for compounding returns, especially when combined with stable or improving margins.
YoY Net Income change %Earnings > Revenue growth = margin expansionYear-over-year earnings per share growth. Earnings growth that exceeds revenue growth indicates improving operational efficiency or leverage.
Technical
Avg. closing price, 50 daysPrice > SMA = bullish momentumThe 50-day simple moving average. Price above SMA 50 is a short-term bullish signal; below is bearish. The percentage deviation shown indicates how far the current price is from this level.
Avg. closing price, 200 daysPrice > SMA200 = long-term uptrendThe 200-day simple moving average. The most widely watched long-term trend indicator. Price crossing above (golden cross) or below (death cross) the SMA 200 is a major signal for institutional traders.
Covariance(stock, index) / Variance(index)> 1 = higher volatility than marketMeasures volatility relative to the broad market. Beta > 1 means the stock moves more than the market (higher risk/reward). Beta < 1 is more defensive. Negative beta hedges against market declines.
Avg. daily shares traded, 30 daysHigher = better liquidityAverage daily trading volume over the last 30 days. Low volume stocks have wider bid-ask spreads and higher execution risk. Important for position sizing.
Balance Sheet
Total Debt / Shareholders Equity< 1 generally conservativeFinancial leverage ratio comparing total debt to equity. Higher ratios mean more debt-funded operations, increasing financial risk but potentially boosting returns. Varies widely by industry.
Current Assets / Current Liabilities> 1.5 = healthy short-term liquidityLiquidity ratio measuring ability to cover short-term obligations. Below 1 means current liabilities exceed current assets — a potential liquidity warning.
Dividends
Annual Dividend / PriceSustainable > high but riskyAnnual dividend income as a percentage of current share price. Higher yield can signal income attractiveness, but extremely high yields may indicate a dividend cut risk.
Dividends Paid / Net Income< 60% = sustainable payoutFraction of earnings paid out as dividends. High payout ratios (> 80%) leave little room for reinvestment or maintaining dividends during earnings downturns.
Ownership
Total shares outstanding including all share classes. Used to compute per-share metrics. Rising share count dilutes existing shareholders; buybacks reduce it.
Insider Shares / Total Shares> 10–15% = strong alignmentPercentage of shares held by directors and executives. High insider ownership aligns management interests with shareholders. Significant insider selling can be a warning sign.
Institutional Shares / Total Shares> 50% = well covered by institutionsPercentage owned by funds, banks, and other institutions. High institutional ownership provides liquidity and signals professional conviction, but also creates selling pressure if sentiment shifts.
Analyst Consensus
1 = Strong Buy → 5 = Sell≤ 2 = consensus buyAggregated analyst recommendation score on a 1–5 scale. 1–2 is bullish, 3 is neutral, 4–5 is bearish. Based on all covering analysts weighted equally.
Avg. analyst 12-month targetUpside > 20% = bullish consensusAverage price target across all covering analysts for the next 12 months. The implied upside/downside vs. current price is a key signal, though targets are frequently revised.
Min – Max analyst targetsNarrow range = higher convictionSpread between the most pessimistic and optimistic analyst price targets. A wide range reflects high uncertainty or divergent views on the company outlook.
Number of analysts providing coverage. More analysts means better-known, more liquid stocks. Fewer than 3–5 analysts can mean limited information and higher information asymmetry.
Company Info
Price × Shares OutstandingTotal equity market value of the company. Used to classify size: micro-cap (< €300M), small-cap (€300M–€2B), mid-cap (€2B–€10B), large-cap (> €10B).
Mkt Cap + Net Debt + Minority InterestThe theoretical acquisition price — what it would cost to buy the entire business including its debt, net of cash. Capital-structure neutral; essential for EV-based multiples.
Highest and lowest closing price over the last 52 weeks. Trading near the 52-week high can signal momentum; near the low may indicate distress or opportunity, depending on context.
International Securities Identification Number. A 12-character alphanumeric code that uniquely identifies a security globally. Used for cross-exchange lookups and settlement.
Platform Guide
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Shows upcoming macro events (central bank decisions, PMI releases, inflation prints) with expected impact level. Helps contextualize price action around data releases.
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Interactive candlestick chart with 52-week high/low bands. Switch between timeframes using the controls above the chart. All prices are in the instrument's native currency.
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Earnings dates and dividend ex-dates for the selected instrument. Sourced from the pipeline data — dates may shift as companies announce them closer to the date.
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