Blog Posts

Fundamental Analysis

Fundamental analysis is a method of evaluating the intrinsic value of a financial asset, such as a stock, bond, or commodity, by examining the underlying economic and financial factors that may influence its value. In fundamental analysis, a trader/investor looks at the financial health and performance of the company, industry, or sector. This analysis includes […]

Mezzanine Debt

Mezzanine debt is a type of financing that falls between debt and equity. It is called “mezzanine” debt because it is structured as a junior, subordinate debt that is subordinate to the senior debt. It is typically used by companies that have already exhausted other sources of financing, such as traditional bank loans, and are […]

Thematic Investing

Thematic investing is an investment strategy that focuses on identifying and investing in companies that are positioned to benefit from long-term trends that are transforming the way we work and live. These trends, which can be technological, demographic, social, or environmental in nature, are expected to have a significant impact on the global economy and […]

Vulture Fund

A vulture fund is a type of investment fund that specializes in buying debt that is in default, typically from governments or companies in distressed financial situations. The goal of a vulture fund is to make a profit by purchasing the debt at a discounted price and then either suing the borrower for the full […]

Fiat Money

What Is Fiat Money? Fiat money is a type of currency that is not backed by a physical commodity such as gold or silver, but rather by the government that issues it. The value of fiat money is derived from the faith and trust that people have in the issuing government, rather than the intrinsic […]

Porter’s Five Forces

What Are Porter’s Five Forces? Porter’s Five Forces is a framework developed by Michael Porter to analyze the competitive dynamics of an industry. The framework is made up of five different forces that determine the intensity of competition in an industry and the profitability of companies within it. These forces are: Threat of new entrants […]

Accounting Fraud

What Is Accounting Fraud? Accounting fraud refers to the intentional manipulation of financial records in order to deceive investors, creditors, and other stakeholders. This can take many forms, such as overstating revenues or understating expenses in order to inflate a company’s financial performance. One common form of accounting fraud is known as “cooking the books,” […]

Impaired Asset

What Is an Impaired Asset? An impaired asset is an asset that is no longer able to generate the amount of cash flow that was originally projected to or is no longer worth the amount that was recorded on the company’s balance sheet. This can occur for a variety of reasons, such as a decline […]

Liquidation Value

Liquidation value is the amount of money that an asset or a company is worth if it were to be sold off or liquidated. It is the value that would be realized if all of the company’s assets were sold off and all of its liabilities were paid off. It is typically lower than the […]

Goodwill (Accounting)

Goodwill in accounting is an intangible asset that represents the value of a company’s reputation, customer relationships, and other non-physical assets. It is commonly referred to as an “accounting plug” as it fills a gap between identifiable asset value and aggregate measured value. It is often recorded on a company’s balance sheet as a result […]

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