Company Analysis

Reader question: Is a falling share price a negative indicator?

I was chatting to a reader about share prices and was asked whether I consider a falling share price to be a negative indicator. Surely, if the market is a combination of hundreds of individual investors expressing their opinions then a falling price indicates that more people have found a reason to sell than to

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The house of cards that is the Tesla balance sheet

Earlier this week I was alerted to a story about everyone’s favourite electric car company Tesla and their ‘interesting’ approach to the on-going financial black hole that represents their balance sheet. Despite declared a loss every quarter since they were founded in 2008 (yes, that’s right, ten years ago), this is a stock that has

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Understanding Company Fundamentals – Balance Sheet

Having covered a number of company fundamentals that demonstrate how a company is operating (Turnover, Profitability and Leverage), this article will examine the Balance Sheet, which provides an overview of a company’s assets and liabilities, as well as the shareholders’ equity at a given point in time. Each of these sections includes many sub-accounts which

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