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#earnings
6 posts tagged earnings.
6 posts
Accruals Quality: How to Spot Earnings That Aren't Real
Accruals measure the gap between reported earnings and actual cash. Widening accruals is one of the most reliable red flags in financial analysis, Sloan's…
Earnings History
Each stock has an earnings personality. Twelve quarters of per-ticker history reveals beat-miss cadence and drift patterns that aggregate statistics mask.
Portfolio Earnings: Calendar, Exposure
Earnings risk is about the whole book into the week, not each position. When 40% of NAV reports in one week, and 60% of that is in a single sector, you're…
Earnings Season Checklist: What to Watch Before, During
A structured approach to earnings season: how to prepare, what metrics matter on the call, and how to interpret post-earnings price action.
How Earnings Season Actually Moves Markets
Why the market's reaction to earnings reports depends on guidance, positioning, and expectations far more than the headline EPS number.
How to Analyze a Company Before Earnings in 15 Minutes
A 15-minute pre-earnings checklist covering guidance revisions, balance sheet flags, and estimate dispersion using Alphactor tools: no deep-dive report needed.