Fundamentals Tab

Portfolio Manager > Navigating Your Portfolio

Fundamentals Tab

This tab provides information about each of your holdings grouped by asset type. Fundamental data is the qualitative and quantitative information that contributes to the economic well-being and the financial valuation of a company, security or currency.

The Fundamentals tab provides the following information about your holdings:

• Asset

Name of holding.

• Industry

The industry group to which this asset belongs.

• Market Cap

The market value of all of a company's outstanding shares. You calculate market capitalization by multiplying a company's outstanding shares by the current market price of one share.

• Total Revenue (TTM)

The total of all revenue for a particular period.

• Next Quarter EPS Consensus

The earnings per share estimates by market analysts for the next quarter.

• Standard Deviation

In finance, standard deviation is applied to the annual rate of return of an investment to measure the investment's volatility. Standard deviation is also known as historical volatility and is used by investors as a gauge for the amount of expected volatility.

• EPS for Same Quarter Last Year

Historical information about earnings per share for the same quarter last year.

By default, the Fundamentals Table is sorted by name, but clicking on another column head (for example, Market Cap) will re-sort that section by that column. Columns are sorted in descending order (highest to lowest). If you click the column again, columns are resorted in ascending order (lowest to highest). For equities, ETFs, mutual funds, and options, you can mouse-over the holding name to display a performance chart as well as the Last Price, % change, and Volume. Click on the name of the holding to go to the Stocks Overview page for that selected security.

Click in any row of any holding to have that holding display in the detailed view section with the following information:

• Valuation

The process of determining the current worth of an asset or company.

• Price/Earnings (TTM)

A valuation ratio of a company's current share price compared to its per-share earnings.

• Price/Book (FYR)

A ratio used to compare a stock's market value to its book value.

• Price/Sales (FYR)

A ratio for valuing a stock relative to its own past performance, other companies or the market itself.

• Price/Cash Flow (FYR)

A measure of the market's expectations of a firm's future financial health. Calculated by dividing the Cash Flow per Share into the Share Price.

• Per Share Data

Information about earnings per share and the book value (total value of the company's assets).

• Earnings Share (TTM)

The portion of a company's profit allocated to each outstanding share of common stock.

• Book Value (MRFY)

It is the total value of the company's assets that shareholders would theoretically receive if a company were liquidated.

• Profitability

The money a business makes after accounting for all the expenses.

• Operating Margin (TTM)

Operating margin gives analysts an idea of how much a company makes (before interest and taxes) on each dollar of sales.

• Profit Margin (TTM)

A ratio of profitability calculated as net income divided by revenues, or net profits divided by sales. It measures how much out of every dollar of sales a company actually keeps in earnings.

• Return on Assets (MRQ)

An indicator of how profitable a company is relative to its total assets.

• Return on Equity (MRQ)

The amount of net income returned as a percentage of shareholders equity.

For ETFs, the Fundamentals Details Veiw displays the following information:

• Name

• Investment Objective

• Valuation (TTM)

• Earnings Yield

• Book Value

• Revenue Yield

• Cash Flow Yield

• Top 10 Holdings

• Holding name

• Weighting %

For Mutual Funds, the Fundamentals Details View displays the following information:

• Name

• Fund Company

• Fund Inception

• Manager

• Manager Tenure

• Management Fee

• ]Management Expense Ratio

• Investment Objective

• Load Type

Click Add a Transaction to open the Add a Transaction dialog box. See Adding a Transaction for more information.

Click Create Report to open a portfolio report in PDF format.