Investing Vocab

Basics:

  • Security: a tradable financial asset (includes both stocks and bonds)

  • Stock: a tradable financial asset that gives the holder ownership over the percent of the company

  • Bond: a loan agreement that the company has to pay a specific percent interest on a set amount to the holder after a specific amount of time; companies issue these to raise capital

  • Capital: financial assets

  • Asset: anything that can earn money

  • Liability: anything that has to be paid off

  • Shareholder: owner of stock

  • Broker: middleman who buys and sells assets for others

  • Exchange: place in market where securities are traded (i.e. New York Stock Exchange)

  • Index Fund: a group of securities in one portfolio that act as a benchmark for the broad market

  • Shorting: Borrow a stock - selling it with the prediction that it will fall - when it falls, buy it back at a lower price - give the stock back to the broker - pocket the difference.

  • Risk/Reward: the prospective reward an investor can earn for every dollar they risk on an investment.

  • ROE: return on equity; a measurement of a company’s performance → calculation = net income/shareholder’s equity

  • Free Cash Flow: a measurement of the cash a company has after subtracting expenses

  • Earnings: the company’s profit after subtracting expenses from their total revenue

  • P/E: Price to Earnings ratio; compares the price per share of a company to its net income/earnings

  • Balance Sheet: shows assets, liabilities, and equity of company

  • Income statement: shows the progression from revenue to profit

  • Cash Flow Statement: shows flow of money into and out of company

  • Shareholders Equity: the amount left for company/stock owners to have after subtracting liabilities from assets

  • Marketable Securities: Securities that will be paid back within a year

  • Accounts receivable: money owed to company

  • Fixed Assets: Assets that are not going to be liquidated in the foreseeable future.

  • Intangible Assets: non-physical assets (ie brand name)

  • Retained Earnings: money kept by company after subtracting all liabilities

  • Treasury stock: When the company buys back a stock from its shareholders.

  • Dividend: Money a company pays its shareholders based on their profit.

  • Common Stock: Dividend amount will vary based on how well the company does.

  • Preferred stock: Stock that will give its holder dividend priorities over common stockholders.

  • Depreciation: Value in an asset lost due to wear and tear.

  • Revenue: total money company earns from sales

  • Profit: money company retains after subtracting all expenses from revenue (net income)

  • Gross Profit: money made after subtracting cost of producing goods from revenue

  • Operating Expenses: How much it costs to normally run the company (Ex: Employee Salaries)

  • Operating Income: money made after subtracting operating expenses from gross profit

  • Net Income: total money left after subtracting all expenses (costs of goods sold, operating expenses, taxes, etc) from revenue; profit that the company makes

  • Accounts Payable: money company owes to lenders

  • Cash From Operations: cash flow from products/services

  • Cash From Investing: cash flow through investment activity

  • Cash Flow From Financing: cash flow through banks, investors, or marketing activity (ie issuing bonds)


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Intro to Investing