Davis Center presentation words

Portfulio Product

collection of all products, services, and brands offered to customers

Diluted shares outstanding

total number of shares a company would have if all convertible securities were exercised.

Converitble and exerciable securitites

financial investment that can be turned into or exchanged for shares of companies common stock were turned into actual stocks

Market cap

total dollar value of a publicly traded company calculated by multiplying the company's current share price by its total number of outstanding shares.

Enterprise value

company’s total value calcuated by market cap + debt-cash

industrial name

official legal name classification

industry breakdown

report that categorizes revenue, sales, customers, or operation across different business sectors and markets

Industry Trends and drivers

data backed shifts in how a market operate (patterns in consumer behaviors, technolofy, or business models)

Industry revenue outlook

prediction of total sales or income that a specific sector experts make over time

Major industry players

large company organization that have influence on it specific market sector

Churn

percentage of customers who stop using the companies products

Key financial/ multiples

rations that compare a companys market or total value to a specific metric like earnings, revenue, and cash flow

Moat rating

measures how well a company can maintain a competitve advantage over its rivals to protect their profits

Mitigate

taking steps to lower chances or reduce negative impacts of the risks

Exchange

regulated marketplace where buyers and sellers trade asstes (New York Stock Exchange)

Ticker

shorter name that replaces the companys long name