https://www.liberatedstocktrader.com Learn Stock Trading & Investing: Original Data Driven Research & Strategies Wed, 05 Feb 2025 07:09:15 +0000 en-US hourly 1 https://wordpress.org/?v=6.8.2 https://www.liberatedstocktrader.com/wp-content/uploads/2021/04/cropped-LST-logo-retina-480-32x32.png https://www.liberatedstocktrader.com 32 32 https://www.liberatedstocktrader.com/stock-market-overvalued/ Tue, 04 Feb 2025 13:35:00 +0000 https://www.liberatedstocktrader.com/?p=17876 According to the Shiller PE Ratio, the US stock market is currently 19.2% overvalued compared to its 200-month moving average. Currently, the PE ratio of the S&P 500 is 31, and the 10-year average is 26.]]> Are Stocks Overvalued? Using The Shiller S&P CAPE Ratio To Assess If Stocks Are Overpriced. nonadult https://www.liberatedstocktrader.com/stock-market-crashes/ Tue, 04 Feb 2025 01:39:00 +0000 https://www.liberatedstocktrader.com/?p=24153 Our research shows that asset bubbles, easy access to cheap credit, weak regulation, and poor institutional risk management are the causes of crashes.]]> 1929 Stock Market Crash and the Great Depression - Documentary nonadult https://www.liberatedstocktrader.com/how-to-analyze-a-stock/ Wed, 30 Oct 2024 12:19:29 +0000 https://www.liberatedstocktrader.com/?p=14064 There are two ways to analyze stocks. Fundamental analysis, which evaluates criteria such as PE ratio, earnings, and cash flow. Technical analysis, which involves studying charts, stock prices, volume, and indicators.]]> Fundamental Analysis vs. Technical Analysis. The Pros, Cons & Differences nonadult https://www.liberatedstocktrader.com/sharpe-ratio/ Tue, 16 Jul 2024 16:09:33 +0000 https://www.liberatedstocktrader.com/?p=32114 The Sharpe Ratio provides insight into the return generated per unit of risk and is vital for both individual investors and financial professionals looking to optimize their portfolios.]]> https://www.liberatedstocktrader.com/earnings-power-value/ Tue, 16 Jul 2024 08:14:35 +0000 https://www.liberatedstocktrader.com/?p=32111 Earnings power value provides a clear measure of a company's ability to generate profits over time. It looks at consistent income rather than temporary earnings spikes, giving a truer picture of a company's performance.]]> https://www.liberatedstocktrader.com/price-to-book-ratio/ Tue, 16 Jul 2024 07:11:37 +0000 https://www.liberatedstocktrader.com/?p=32103 The P/B ratio compares a company's market value to its book value, revealing how much investors are willing to pay for each dollar of a company's net assets.]]> https://www.liberatedstocktrader.com/net-profit-ratio/ Sun, 14 Jul 2024 07:04:41 +0000 https://www.liberatedstocktrader.com/?p=28413 The Net Profit Ratio is a key financial ratio for better investing, telling us how efficiently a company generates profit compared to its revenue and competitors.]]> https://www.liberatedstocktrader.com/sortino-ratio/ Thu, 11 Jul 2024 10:11:36 +0000 https://www.liberatedstocktrader.com/?p=32115 The primary benefit of the Sortino Ratio is that it helps investors understand the risk of losing money, which is often a more significant concern than overall volatility.]]> https://www.liberatedstocktrader.com/graham-number/ Thu, 11 Jul 2024 02:44:54 +0000 https://www.liberatedstocktrader.com/?p=32107 The Graham Number combines earnings per share (EPS) and book value per share (BVPS) to provide a quick snapshot of a company's valuation. Investors can compare this number to the stock's current price to decide if it's undervalued.]]> https://www.liberatedstocktrader.com/yacktman-forward-rate-of-return/ Wed, 10 Jul 2024 14:51:05 +0000 https://www.liberatedstocktrader.com/?p=32113 The Yacktman forward rate of return estimates the future potential return of an investment based on expected earnings and growth rate, helping investors assess a stock's potential value.]]>