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PRICE-TO-BOOK RATIO (P/B RATIO)

Price-to-Book Ratio compares a company's market value to its book value, assessing whether a stock is over- or undervalued.

PRICE-TO-SALES RATIO (P/S RATIO)

Price-to-Sales Ratio compares a company's market value to its revenue, assessing its valuation relative to sales performance.

QUICK RATIO

Quick Ratio measures a company’s ability to meet short-term liabilities using its most liquid assets, excluding inventory.

RETURN ON ASSETS (ROA)

Return on Assets measures how efficiently a company uses its assets to generate profit, expressed as a percentage.

RETURN ON EQUITY (ROE)

Return on Equity measures how efficiently a company generates profit from shareholders' equity, expressed as a percentage.

RETURN ON INVESTED CAPITAL (ROIC)

Return on Invested Capital (ROIC) measures how efficiently a company generates profits relative to the capital invested in its operations, indicating its ability to create value above the cost of capital.

WORKING CAPITAL

Working Capital represents a company’s short-term liquidity, calculated as the difference between current assets and current liabilities, indicating its ability to meet short-term obligations.

CIRCULATING SUPPLY

Circulating Supply refers to the total number of cryptocurrency coins or tokens in circulation, available to the market.

DISTRIBUTION OF RETURNS

Distribution of Returns shows the frequency and range of returns over a specified period. It helps identify patterns, volatility, and the risk-return profile of the trading strategy.

ALPHA (PERFORMANCE RELATIVE TO MARKET)

Alpha measures the performance of an investment relative to a market index. A positive alpha indicates outperformance, while a negative alpha indicates underperformance compared to the benchmark.

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