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Financial terms in "Fundamental Analysis"

1. Total return index

2. Depreciation

3. Fractional share

4. long-term debt

5. EBITDA margin

6. net capital ratio

7. capital dividend account (CDA)

8. Ex-dividend

9. Liquidate

10. Fundamental analysis

11. corporate governance

12. interest expense

13. provision for income taxes

14. Retained Earnings

15. Standard Industrial Classification

16. forward dividend yield

17. fiscal year

18. Earnings Before Interest and Taxes

19. non-cash expense

20. indicated yield

21. current income

22. spillover dividend

23. holding value

24. entitlements

25. effective par

26. rating

27. dividends-received deduction

28. Gordon Growth Model

29. new money preferred

30. Stock

31. EBIT margin

32. liquidating dividend

33. Director

34. non-cumulative preferred

35. dividend frequency

36. times interest earned

37. date of payment

38. capitalization of income

39. net book value

40. primary earnings per share

41. Earnings per Share

42. dividend date

43. ROIC

44. hurdle rate

45. Preferred Stock

46. Dow Jones Averages

47. Selling, General and Administrative Expenses

48. earned surplus

49. Form S-1

50. Distribution

51. control stock

52. loan stock

53. bond equity earnings yield ratio (BEER)

54. dividend puzzle

55. fiscal agent

56. Sleeper

57. forced conversion

58. participating preferred

59. preference shares

60. bad debt

61. divestiture

62. holder of record

63. hidden asset

64. EV/EBITDA

65. accidental high yielder

66. dividend in arrears

67. consolidated financial statement

68. baked in the cake

69. shortfall

70. authorized stock

71. Return on Invested Capital

72. dividend rollover plan

73. Forbes 500

74. EBIDTA

75. net sales

76. declare

77. Multiple

78. earnings before tax

79. visibility

80. EDGAR

81. Net Operating Income

82. earnings season

83. Tender Offer

84. forecast

85. dividend capture

86. Blue Chip

87. identified shares

88. exceptional item

89. Ticker Symbol

90. cost of carry

91. Cash Flow

92. Net worth

93. fiscal

94. par

95. Net Income

96. nontaxable distribution

97. Current Assets

98. equity research

99. Earnings estimate

100. Value stock

Note: Maximum 100 records reached. Please narrow your search.

Featured term of the day

Definition / Meaning of

Naked Option

Categories: Options, Investing and Trading, Stocks, Legal, ,

When you write, or sell, a call option but don't own the underlying instrument, such as a stock in the case of an equity option, the option is described as naked. Similarly, you write a naked put if you don't have enough cash on hand or in liquid investments to purchase the underlying instrument. Because you collect a premium when you sell the option, you may make a profit if the underlying instrument performs as you expect, and the option isn't exercised. The risk you run, however, is that the option holder will exercise the option. In the case of a call, you'll then have to buy the instrument at the market price in order to meet your obligation to sell. Or, if it's a put, you'll have to come up with the cash to purchase the instrument. If that price of the underlying has moved in the opposite direction from the one you expected, meeting your obligation could result in a substantial net loss. Because of this risk, your brokerage firm may limit your right to write naked options or require that you write them in a margin account.

Most popular terms

1. Free Cash Flows
2. Dilution
3. Life Settlement
4. Collateralized Mortgage Obligation (CMO)
5. Risk Manager
6. Audit Committee
7. Employee Retirement Income Security Act Stock Drop Litigation
8. Contract Certainty
9. FACT Act (Fair And Accurate Credit Transactions Act)
10. U.S. Treasury Securities

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