Valuation is important for both growth and value investors, and can impact returns and risk. Buying REITs when they are cheap relative to the S&P 500 has historically resulted in outperformance. REITs ...

Learn what absolute value means in finance, explore calculation methods like DCF analysis, and see examples to identify stock ...

Discover how value chain analysis enhances business efficiency, optimizes costs, and delivers competitive advantage through step-by-step assessment.

Investment performance and valuation analysis continue to stand at the forefront of financial research and practice, underpinning both the assessment of asset profitability and the strategic ...

The value chain depicts all of the key profit-building activities a company engages in, beginning with inbound logistics and moving through operations, outbound logistics, marketing and sales and ...

I value SoFi stock as a traditional bank by discounting FCFEs and based on SOTP valuation analysis. I also take into account forward stock-based compensation (% of sales) as an additional premium to ...

S-curve and earned value analysis are tools that project managers use to gauge progress and report the status of a project to the client. The two are quite similar, and small businesses can use either ...

Tasked with driving innovation and improving quality while simultaneously controlling costs, healthcare leaders are in an incredibly difficult position. As healthcare costs continue to rise, these ...

Palantir’s stock, with a forward PE of 160 and 300+ EV/EBITDA, is highly overvalued, pricing in speculative growth and offering a -4% CAGR and -61.74% margin of safety over five years. While Palantir ...

With the new year quickly approaching, now is the time to reflect on both progress made in 2015 and where improvements are still needed. This reflection requires evaluating your strategies, processes, ...