smartest-data blog

Initial Public Offering (IPO)

Initial Public Offering (IPO)

An IPO is when a Private Company converts to a Public Company following the listing of its Shares on the Stock Exchange. A Listed Company will be analysed and will be able to raise capital in the future. An IPO is a major step for a Private Company, converting it to a Public Company listing […]

Cyclicals

Cyclicals

The Cyclical Stocks are the Stocks that are most linked to a consumer’s discretionary spending. Stocks are classified as Cyclical Stocks or Cyclicals when . When the economy is buoyant, low unemployment and increasing growth in wages, the Cyclical Stocks will benefit. Stocks and sectors that will benefit from a greater perceived level of discretionary […]

Consumer Price Index

Consumer Price Index

The Consumer Price Index is a key economic indicator, measuring inflation. Calculated by taking the change in the weighted average prices of a basket of consumer items. The Consumer Price Index (CPI) is an economic indicator designed to measure the cost of living in an economy. The CPI measures the change in the weighted average […]

Cash Dividend

Cash Dividend

Understand how the forthcoming and future Dividends will be paid as Dividends can be presented to Shareholders in several ways. If paid in cash, then this is a Cash Dividend. Dividends can be presented to Shareholders in different forms, Cash or a Dividend Reinvestment Plan. Understand how the forthcoming Dividend is being offered. Specifically, when […]

Common Stock

Common Stock

Common Stock refers to the actual Share Security and the Certificate issued at a specific Par Value. Today, Share Certificates in most markets are held electronically. The difference between Common Equity and Common Stock, is that Common Stock refers to the actual security listed on the Stock Market. Common Equity is the Balance Sheet classification, […]

Indexes

Indexes

Stock Indexes are created to classify, monitor and measure the performance of a group of listed Stocks. Indexes are developed to a standard set of metrics and methodologies, by the Index Creator. A Stock Index is created to a standard set of metrics and methodologies defined by the creator of the Index, which is often […]

Hedging

Hedging

Hedging can be part of the Investment Strategy for a Stock Portfolio. Hedging often involves reducing exposure to the Stock Market via derivatives, selling Futures or buying Put Options or Diversification. When a Hedge position is incorporated into a Stock Portfolio, an Offsetting Position has been opened to counterbalance the Long Positions. The Stock Market […]

Illiquid Stocks

Illiquid Stocks

Illiquid Stocks cannot easily be sold on the Exchange. Market Cap is an indication. Nanocap or Microcap Stocks, Volume, Free Float and Price Spread are also factors. Limited investor interest could be an issue. A stock’s level of liquidity is one factor often overlooked by Stock Investors. at the point of investing, in monitoring a […]

Hostile Takeover

Hostile Takeover

A Takeover occurs when an acquiring entity takes control of a Company. A Hostile Takeover could occur when the Senior Management opposes the action, rejecting the offer of the Acquirer. A Takeover could be Hostile when the action of the Acquirer is against the objectives or desires of the Management of the Target Company. Under […]

Warren William

Meet the author behind Smartest-Data. Warren William has a career in Finance and Investments extending over 35 years, both on the Buy Side and Sell Side. His most recent roles include, developing Institutional Risk Management Programs for managing Equity and Fixed Income Risk.  Prior to this Warren William work in Alternative Investments, in Investment Management and as a Buy Side Equity Analyst. Warren William brings a wealth of knowledge and expertise to the table, providing in-depth analysis and commentary on the latest trends in the Stock Markets. Contact information: wwBLOG@smartest-data.blog or Telegram +393339034488

Welcome to
Smartest-Data

Smartest Data aims to be your go-to source for analysis and commentary on Investments, Personal Finance and the Global Stock Markets. The aim is to provide our readers with insightful and actionable information for independent minded Investors.  Dissecting  the daily avalanche of Data produced by the Stocks Market by using data Websites  and Apps available to people at home. Join us, to be Driven by Data to navigate the Investment universe markets and make better informed investment decisions.