Exploring Bank Stock Fundamentals – Part 2 – ROA
In this article, I’m going to examine in impact of return on assets (ROA) on bank stock returns. As I
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Education
Lessons on value investing, special situations, and other financial topics to further your education.
Exploring Bank Stock Fundamentals – Part 1 – ROE
As interest rates have been rising, I’ve become interested in bank stocks. Unfortunately, I’m not as well versed in the
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Altman Z-Score Backtest
For this backtest, I’m going to be examining the Altman Z-score. Edward I. Altman published the Z-score in 1968 to to predict the probability that a firm will go into bankrupt. The Altman Z-score is a widely used and easy to calculate formula to estimate a firm’s financial distress.
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How to Backtest Stock Fundamentals Using Portfolio123
I have received several requests to provide a tutorial on how I backtest stock fundamentals using Portfolio123. My recent stock
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Mebane Faber Shareholder Yield Backtest
A commenter on Fat Pitch Financials recently suggested that I take a look at shareholder yield. After reading my “How Does
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Free Cash Flow to Enterprise Value Backtest – $50 Million Minimum Market Cap
This is a revised version of the backtest on the free cash flow to enterprise value ratio backtest posted a
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Free Cash Flow to Enterprise Value Backtest
The free cash flow to enterprise value ratio is a rather sophisticated valuation ratio that should be a part of
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