The Role of Inventory Cycles in Predicting Company Performance For most investors, company performance is judged by revenue growth, profit margins, and earnings per share. Yet, one
Understanding Buyback Programs and Their Impact on Share Prices Stock buybacks—also known as share repurchase programs—often make headlines and trigger immediate reactions in s
How Capacity Utilization Reflects Business Health When investors analyze a company’s financial performance, they often focus on revenue growth, profit margins, or balance sheet s
Using Peer Comparison Effectively in Equity Research When it comes to equity research, no analysis is complete without peer comparison—a structured way of evaluating a company ag
How Market Liquidity Influences Stock Price Movements In stock markets, prices rise and fall for several reasons—earnings, news events, sentiment, macroeconomic trends, and globa
Understanding Moats: What Makes a Business Truly Competitive? In the world of investing, few concepts are as powerful—and misunderstood—as the idea of a “moat.” Coined and
Why Some Stocks Outperform in High-Inflation Environments Inflation is one of the most influential macroeconomic forces shaping investment returns. When prices rise across the econ