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SchlappyTrader Academy

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Curriculum Map
01101 BaselineCTChart TechMOMomentumVLVolatilityRMRisk MgmtPSPsychologyOPOptimizationFNFundamentalsDVDerivativesVPVolume ProfileGKThe GreeksBTBacktestingMSMicrostructureINIntegrationFXFinal Exam
Lesson details

8. Fundamental Basics

EPS, P/E ratios, and catalysts. Learn what moves the market fundamentally.

Beyond the Chart

While charts show what is happening now, fundamentals show why it might be happening over the long term.

  • EPS (Earnings Per Share): The company's profit divided by outstanding shares. The standard metric of profitability.
  • P/E Ratio (Price-to-Earnings): The stock price divided by EPS. A P/E of 20 means investors are paying $20 for every $1 of profit the company generates. High P/E implies growth expectations.
  • Catalysts: Events that dramatically change a company's valuation. Examples: Earnings reports, FDA approvals, CEO changes, macroeconomic data (like the CPI/Inflation report).

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