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 ...

Valuation is the core feature of fundamental analysis. All else equal, a cheaper multiple simultaneously makes a stock higher return and lower risk. Contrary to colloquial perspective, valuation is ...

Discover how precedent transaction analysis evaluates company value using past acquisition prices. Understand key factors, data sources, and its advantages and challenges.

Intel, with declining revenues, margins, and asset efficiency, faces significant challenges. Despite restructuring efforts, Intel's financial performance continues to decline, with FY24 revenues down ...

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 ...

In October 2024, InvestingPro’s Fair Value models identified Compass Minerals International, Inc. (NYSE:CMP) as significantly undervalued, estimating a 47.7% upside potential. Fast forward to today, ...

Learn about value network analysis, the assessment of the members and resources that contribute to an organizational network.

A leading Wall Street analyst has unveiled a comprehensive analysis of Tesla Inc.‘s (NASDAQ:TSLA) potential in the robotaxi market, presenting five distinct scenarios that could shape the electric ...

The report highlights opportunities in reinforcing U.S. industrial resilience by reshoring rare earth supply chains, reducing dependency on China. It focuses on firms like MP Materials and Lynas, ...

Nvidia is a leader in GPUs and SoCs, with products and services fundamental to the proliferation of AI, including deep learning abilities. Nvidia stock is likely moderately overvalued, but the high ...

Palantir Technologies Inc . (NYSE:NASDAQ:PLTR) has emerged as a prominent player in the data analytics and artificial intelligence (AI) sector, with its recent financial performance and strategic ...