Assess a company's inherent ability to generate free cash flow.
Look at a company's ability to cover interest payments and fulfil debt obligations. It also encapsulates a company's liquidity position and capital structure.
Evaluate the degree of operating leverage present in a company's business model, and the historical volatility of its operating margins.
Determine if a company is under- or over-valued, considering its justified valuation relative to fundamentals, and current valuation relative to historical band.
Understand a company's performance across various ESG barometers given the shift towards sustainable investing.
Evaluate the sentiment of the market and the street on a company by studying technical indicators, changes in short interests, and revisions to consensus estimates.
Measure a company’s ability to create value for shareholders.