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Fundamental criteria (fair value)

• Stock valuation methods
• Earnings per share (EPS)
• Price to Earnings (P/E)
• Growth rate
• Capital structure substitution - asset pricing formula
• Price earnings to growth (PEG) ratio
• Sum of perpetuities method
• Return on Invested Capital (ROIC)
• Return on Assets (ROA)
• Price to Sales (P/S)
• Market Cap
• Enterprise Value (EV)
• EV to Sales
• EBITDA
• EV to EBITDA
• Approximate valuation approaches
• Average growth approximation
• Constant growth approximation
• Limited high-growth period approximation
• Implied growth models
• Imputed growth acceleration ratio

Securities

• debt
  
• equity
  
• derivatives
  

Markets

• currencies
  
• mutual fond
  
• treasure bonds rates
  

Counting Risk

• variance
  
• covariance
  
• beta
  
• portfolio
  
• capm