Sharpe Ratio
Excess return divided by volatility, measuring how much reward an investment delivers per unit of risk.
Excess return divided by volatility, measuring how much reward an investment delivers per unit of risk.
A measure of an investment's performance on a risk-adjusted basis. Positive alpha indicates the investment has outperformed its benchmark after accounting for risk.
Asset TurnoverRevenue divided by average total assets, showing how efficiently a company converts its asset base into sales.
Operating MarginOperating income as a percentage of revenue, showing profitability from core business activity.
Return on Equity (ROE)A profitability ratio calculated as net income divided by shareholders' equity. It measures how effectively a company uses equity capital to generate profits.
Total ReturnAn investment's full result including price change plus dividends or interest reinvested.