The TIKR Blog
The TIKR Blog shares actionable investing insights, in-depth stock analysis, and expert tips to help you make smarter investment decisions and think like a business owner.
How to Analyze a Stock’s Balance Sheet in Under 5 Minutes
What is the Balance Sheet? A balance sheet is a financial statement that provides a snapshot of a company’s financial position at a specific point in time. Understanding and analyzing a company’s balance sheet helps investors assess a company’s stability, growth potential, and overall financial health. The Balance Sheet’s Key Formula The balance sheet formula, …
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How to Analyze a Stock’s Income Statement in Under 5 Minutes
What is an Income Statement? The income statement, also known as the profit and loss statement, provides insights into a company’s operational performance and profitability over a quarterly or annual period and summarizes a company’s revenue, expenses, and profits or losses. 3 Key Parts of an Income Statement The income statement has three main parts: …
What Are Analyst Estimates & Are They Accurate?
Analyst estimates are predictions or forecasts about a company’s future financial performance created by equity research analysts who follow that business or industry. Analyst estimates often take the form of quarterly, annual, or multi-year forecasts for a company’s revenue, earnings per share (EPS), operating margins, or other key metrics. Analyst Estimate Common Terms What are …
What Drives EPS Growth? | Key Stock Return Driver
What is EPS? Earnings Per Share (EPS) represents a company’s net earnings divided by its total number of outstanding shares. EPS is a great gauge of a company’s profitability and a predictor of stock price appreciation. The Three Pillars of EPS Growth EPS growth is important for stock market investors because it’s one of the …
Revenue Growth: Why it’s Important and Key Drivers
What is Revenue Growth, and Why Does It Matter? Revenue growth is a company’s sales increase over a specific time period, and is one of the key drivers of a company’s shareholder returns over time. It helps to indicate demand for a company’s products or services, reflects competitive positioning, and signals the potential for sustainable …
Dividend Growth: Why it Matters & How to Calculate it
What is Dividend Growth? Dividend growth refers to the increase in a company’s dividend payments to its shareholders over time. By increasing dividends, companies increase shareholder returns and signal confidence in creating strong future cash flows. Overview of Dividends and Their Importance to Investors Dividends are portions of a company’s earnings distributed to shareholders, usually …
Compound Annual Growth Rate (CAGR): Formula & What It Means
What is CAGR, and What Does It Stand For? CAGR stands for Compound Annual Growth Rate. CAGR is particularly important for long-term investors because it provides a clear picture of how an investment has grown over time, accounting for the compounding effect. For instance, if you invested $10,000 in a stock ten years ago, and …
What are Dividend Stocks, and Should You Invest in Them?
What Are Dividend Stocks? Dividend stocks are stocks that pay regular dividends to their shareholders. A dividend is a portion of a company’s earnings that a company can pay out as cash to its shareholders, usually quarterly. Dividend stocks are popular among retirees and investors seeking consistent, steady income from their portfolio holdings. High-quality dividend-paying …
Is Celsius Holding’s Stock Sell-Off a Buying Opportunity?
Despite a weak consumer environment, analysts see a 62% upside for Celsius stock. Celsius just reported Q2 earnings, where CEO John Fieldy noted that Celsius’s second-quarter sales were stunted by the “second quarter energy drink category slowdown.” This and other factors have contributed to Celsius Holdings (CELH) stock seeing a 56.1% price drop in the …
Can GoDaddy Stock Still Go Up After Its Recent Spike?
GoDaddy stock has skyrocketed 121.5% in the past year. 2024 has been great for GoDaddy (GDDY) shareholders, with the stock soaring 121.5% in the past year, from $71/share to $157/share today: GoDaddy’s operating profits increased significantly in the first half of 2024, and analysts forecast continued revenue and earnings growth in the years to come. GoDaddy primarily …
Why Hormel Stock is a Hold for Now
The past 5 years have been tough for Hormel stock. Hormel (HRL) shareholders nearly broke even in the past 5 years, collecting $4.89 in dividends over the past 5 fiscal years while the stock fell from $42 to $32/share. This is really poor: Hormel develops and distributes meat and other food products primarily in the …
Is 3M Company (MMM) a Good Stock to Buy?
3M stock recently jumped 23.0% in a day following strong earnings. If you’re considering whether 3M Company (MMM) is a good stock to buy, you’ll want to evaluate the company’s safety and quality to see if it would make a suitable long-term investment. While 3M is expected to grow over the next few years, it’s …
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