Page 1 of 2

Module 3 Quiz: Stock Analysis

If a company's revenue increases but net income stays flat, what might this suggest?

If a company's revenue increases but net income stays flat, what might this suggest?
A
B
C
D



Which financial statement would you analyze to assess how well a company manages its short-term liquidity?

Which financial statement would you analyze to assess how well a company manages its short-term liquidity?
A
B
C
D



A company has $500M in assets and $600M in liabilities. What can you conclude?

A company has $500M in assets and $600M in liabilities. What can you conclude?
A
B
C
D



A company has a positive net income but consistently negative operating cash flow. What might this suggest?

A company has a positive net income but consistently negative operating cash flow. What might this suggest?
A
B
C
D



A consistently high ROE (over 15%) most directly implies:

A consistently high ROE (over 15%) most directly implies:
A
B
C
D



What would a Debt/Equity ratio of 2.5 typically signal?

What would a Debt/Equity ratio of 2.5 typically signal?
A
B
C
D



A company with a P/E ratio of 80 is likely:

A company with a P/E ratio of 80 is likely:
A
B
C
D



EPS is most useful for measuring:

EPS is most useful for measuring:
A
B
C
D



Which financial ratio would best help compare valuation between two companies in the same industry?

Which financial ratio would best help compare valuation between two companies in the same industry?
A
B
C
D



What does a low P/E ratio often suggest (assuming fundamentals are sound)?

What does a low P/E ratio often suggest (assuming fundamentals are sound)?
A
B
C
D



If a company’s net income rises 20% but EPS remains flat, what could explain this?

If a company’s net income rises 20% but EPS remains flat, what could explain this?
A
B
C
D



In fundamental analysis, which of the following would NOT typically be a focus?

In fundamental analysis, which of the following would NOT typically be a focus?
A
B
C
D



A stock showing consistent upward movement on strong volume is typically interpreted by technical analysts as:

A stock showing consistent upward movement on strong volume is typically interpreted by technical analysts as:
A
B
C
D



Technical analysis is most often used by investors who are:

Technical analysis is most often used by investors who are:
A
B
C
D



Which metric would best reveal a company’s ability to generate profit from equity?

Which metric would best reveal a company’s ability to generate profit from equity?
A
B
C
D



Why is it important that Operating Cash Flow exceeds Net Income over time?

Why is it important that Operating Cash Flow exceeds Net Income over time?
A
B
C
D



A company has declining revenue but rising EPS. This could be due to:

A company has declining revenue but rising EPS. This could be due to:
A
B
C
D



A growth stock typically features all EXCEPT:

A growth stock typically features all EXCEPT:
A
B
C
D



A company trading below its book value with strong fundamentals may be classified as a:

A company trading below its book value with strong fundamentals may be classified as a:
A
B
C
D



What kind of investor would likely prefer value stocks?

What kind of investor would likely prefer value stocks?
A
B
C
D