Fundamentals Explained: 4 Metrics Simplified

  Рет қаралды 2,884

Caruso Insights

Caruso Insights

Күн бұрын

Tired of relying just on catchy headlines and stock charts? Want to invest like a pro, focusing on the fundamentals that truly drive long-term success?
This video dives deep into 4 key financial metrics that matter most to savvy investors:
Earnings per share (EPS): Separating the truth from the hype behind this crucial metric.
Margins: Unveiling the hidden secrets of profitability across different company levels.
Return on equity (ROE): Gauging management's efficiency in using your investment.
Free cash flow & debt-to-equity: Assessing a company's financial health and future sustainability.
We'll go beyond the textbook definitions, showing you real-world examples and comparing companies side-by-side.
Stop chasing short-term trends and unlock the power of fundamental analysis! Get access to a powerful trading view dashboard with over 88 financial metrics - Click the link for 30 days FREE Trial of our CF|360 TradingView Indicator - www.carusoinsights.com/cf360/
In this video, you'll learn:
Why focusing on long-term business fundamentals is key to successful investing.
How to navigate the complexities of EPS and understand its different flavors.
What margins reveal about a company's ability to generate profit.
How ROE measures management's effectiveness in using shareholder investments
Why free cash flow and debt-to-equity are crucial for assessing financial health.
How to compare companies within the same industry using these key metrics.
Get access to a powerful trading view dashboard with over 88 financial metrics . Click the link for 30 days FREE Trial of our CF|360 TradingView Indicator - www.carusoinsights.com/cf360/
#investing #stocks #finance #wealthbuilding #valueinvesting
#growthinvesting #education
TIMESTAMPS:
00:00 - Introduction
00:34 - 4 key metrics
00:57 - Earnings per share
01:22 - Net income
01:50 - GAAP
02:35 - Diluted EPS
03:10 - Adjusted non GAAP earnings
04:20 - Microsoft example
05:33 - GitLab Inc example
07:41 - Net income
08:08 - EBITDA
08:56 - Net Margins
09:22 - Palo Alto Networks Inc example
12:56 - Cash flow per share
14:00 - FCFS debt example
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Пікірлер: 24
@timr4727
@timr4727 4 ай бұрын
No fluff! This guy just gets straight to the point! Good stuff
@pantich78
@pantich78 5 ай бұрын
Thanks Matt, I was looking into what GAAP is when I found your timely video.
@bdml77
@bdml77 5 ай бұрын
Nice house Matt.. looks very serene
@rahulchahal3824
@rahulchahal3824 5 ай бұрын
Excellent education. Thank you
@carusoinsights
@carusoinsights 5 ай бұрын
Glad it was helpful!
@bradleywise1980
@bradleywise1980 5 ай бұрын
thanx Matt, that was an excellent overview
@carusoinsights
@carusoinsights 5 ай бұрын
My pleasure!
@prettybird8942
@prettybird8942 5 ай бұрын
Great insights on the fundament metrics that matter when evaluating a company/stock. Thanks for taking the time to educate us Matt !
@carusoinsights
@carusoinsights 5 ай бұрын
Glad it was helpful!
@juntang7872
@juntang7872 5 ай бұрын
As always, Matt provides crystal-clear information that targets growth traders. As a Tradingview user, this is exactly what I am looking for regarding earnings.
@carusoinsights
@carusoinsights 5 ай бұрын
Glad to help!
@Khaled-cy1nv
@Khaled-cy1nv 5 ай бұрын
Interesting information about GAAP that I did not know. Great video, Matt
@carusoinsights
@carusoinsights 5 ай бұрын
Glad you enjoyed it!
@helenheindel1468
@helenheindel1468 5 ай бұрын
Great content.Hope you can produce more videos highlighting current stocks you like …..that are close to buy zone.
@carusoinsights
@carusoinsights 5 ай бұрын
Thanks, I'll keep it in mind
@rameshd3357
@rameshd3357 5 ай бұрын
Informative..
@carusoinsights
@carusoinsights 5 ай бұрын
My pleasure
@rosskennedy8356
@rosskennedy8356 5 ай бұрын
Matt really is the best teacher
@carusoinsights
@carusoinsights 5 ай бұрын
🙌🏻
@teslamr7333
@teslamr7333 5 ай бұрын
I think if a company has high debt that boosts the ROE. If this is true, do you know at what number the debt has to be in order to effect the ROE?
@carusoinsights
@carusoinsights 5 ай бұрын
It depends the returns they get on that debt vs their cost
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