Learn to identify undervalued stocks with peer comparison analysis. This guide explains the method's effectiveness in spotting investment opportunities.

James Chen, CMT is an expert trader, investment adviser, and global market strategist. Relative value is a method of determining an asset's worth that takes into account the value of similar assets.

Professional stock valuation in the UK demands rigorous analysis using established methodologies. According to the Financial Conduct Authority’s March 2024 guidance, valuation analysis must examine ...

For some, stock trading is tantamount to gambling, but it can be argued that investment is the art and science of making an informed decision about adding one's money into — or removing it from — an ...

Relative valuation—using simple metrics to compare a firm’s value to its peers—is a cornerstone of financial decision-making. If a company earns $2 billion in profit, and if similar firms trade at 15 ...

Evaluating equity exchange-traded funds for tactical investments is not unlike the process of selecting individual stocks. Equity ETFs are, after all, baskets of stocks. So naturally, we can apply ...