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Accounting factors: Accounting policies, financial year end; Financial: Capital structure; Empirical factors: Size; These adjustments can involve the use of regression analysis against different potential value drivers and are used to test correlations between the different value drivers. Such methods can significantly improve valuation accuracy.
Financial analysts can also use percentage analysis which involves reducing a series of figures as a percentage of some base amount. [1] For example, a group of items can be expressed as a percentage of net income. When proportionate changes in the same figure over a given time period expressed as a percentage is known as horizontal analysis. [2]
Fundamental analysis, in accounting and finance, is the analysis of a business's financial statements (usually to analyze the business's assets, liabilities, and earnings); health; [1] competitors and markets. It also considers the overall state of the economy and factors including interest rates, production, earnings, employment, GDP, housing ...
Financial statement analysis (or just financial analysis) is the process of reviewing and analyzing a company's financial statements to make better economic decisions to earn income in future. These statements include the income statement , balance sheet , statement of cash flows , notes to accounts and a statement of changes in equity (if ...
Technical analysis, also known as "charting", has been a part of financial practice for many decades, but this discipline has not received the same level of academic scrutiny and acceptance as more traditional approaches such as fundamental analysis. One of the main obstacles is the highly subjective nature of technical analysis – the ...
Real options valuation, also often termed real options analysis, [1] (ROV or ROA) applies option valuation techniques to capital budgeting decisions. [2] A real option itself, is the right—but not the obligation—to undertake certain business initiatives, such as deferring, abandoning, expanding, staging, or contracting a capital investment project. [3]
Financial statement analysis / ratio analysis (including of operating-and finance leases, and R&D) Revenue related: forecasting, analysis; Project finance modeling; Cash flow forecasting; Credit decisioning: Credit analysis, Consumer credit risk; impairment-and provision-modeling; Working capital-and treasury management; asset and liability ...
From the 1980s to the early 2000s, FP&A utilized financial modeling and data analytics software such as such as Cognos and Business Objects. From 2000s to present, tools used in FP&A include cloud-based platforms, such as Amazon Web Services (AWS) and Microsoft Azure , and predictive analytics tools, such as SAS , R , and Python .