Weighted Moving Average (WMA)
What is the Weighted Moving Average (WMA)? The weighted moving average (WMA) is a technical indicator that traders use to generate trade direction and make a buy or sell decision. It assigns greater weighting to recent data points and less weighting on past data points. The weighted moving average is calculated by multiplying each observation…
Revolving Credit Facility
What is a Revolving Credit Facility? A revolving credit facility is a line of credit that is arranged between a bank and a business. It comes with an established maximum amount, and the business can access the funds at any time when needed. The other names for a revolving credit facility are operating line, bank…
Revenue Run Rate
What is Revenue Run Rate? Revenue Run Rate is an indicator of financial performance that takes a company’s current revenue in a certain period (a week, month, quarter, etc.) and converts it to an annual figure to get the full-year equivalent. This metric is often used by rapidly growing companies, as data that’s even a…
Project Finance – A Primer
Project Finance – A Primer Project finance is the financial analysis of the complete life-cycle of a project. Typically, a cost-benefit analysis is used to determine if the economic benefits of a project are larger than the economic costs. The analysis is particularly important for long-term projects of growth CAPEX. The first step of the…
Public Securities
What are Public Securities? Public securities, also known as marketable securities, are debt or equity securities that are openly or easily traded in a market. In a previous article, the classification of such investment methods was further discussed. The securities are either equity or debt-based. An equity security is an investment based on the equity…
Equity Capital Market (ECM)
What is the Equity Capital Market? The equity capital market is a subset of the broader capital market, where financial institutions and companies interact to trade financial instruments and raise capital for companies. Equity capital markets are riskier than debt markets and, thus, also provide potentially higher returns. Instruments Traded in the Equity Capital Market…
PIK Loan
S&P – Standard and Poor’s
What is Standard and Poor’s (S&P)? Standard & Poor’s is an American financial intelligence company that operates as a division of S&P Global. S&P is a market leader in the provision of financial market analysis, particularly in the provision of benchmark and investable indices and credit ratings for companies and countries. The S&P Global division…
