Financial Glossary

Quick definitions for the metrics and concepts you see in StockLrn.

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Company Overview
High-level context about what the company does and how it makes money.
Business
Yield Curve
A graph showing interest rates across different bond maturities.
economics
Financial Statements
Core reports that show profitability, balance sheet strength, and cash generation over time.
Financials
Income Statement
A report of revenue, expenses, and profit over a period (quarter or year).
Financials
Cash Flow Statement
Tracks cash generated and used by operations, investing, and financing.
Financials
Net Income
Profit after all expenses, interest, and taxes.
Financials
EBITDA
Earnings before interest, taxes, depreciation, and amortization (a rough cash-earnings proxy).
Financials
Free Cash Flow (FCF)
Cash from operations minus capital expenditures; cash that can be used for buybacks, dividends, or debt.
Financials
Dividend Yield
Annual dividend payment divided by stock price, expressed as a percentage.
income
Index Fund
A fund designed to track the performance of a market index.
investing
ETF Holdings
ETFs that hold a stock as part of their portfolio, often with an allocation weight.
Ownership
Alpha
A measure of investment performance relative to a benchmark.
performance
Hedge
An investment made to reduce risk from adverse price movements.
risk
Volatility
The degree of variation in a stock's price over time.
risk
Moving Average
A technical indicator that smooths price data over a specific period.
technical
Resistance
A price level where selling pressure prevents further price increases.
technical
Support
A price level where buying pressure prevents further price declines.
technical
P/E Ratio
Price-to-earnings ratio, a common valuation metric.
valuation

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