stock valuation

[/stɑk væl.juˈeɪ.ʃən/]
nounpl: stock valuations
avaliação de ações
1. The process of determining the fair market value of a company's shares based on financial analysis, market conditions, and various valuation methods
The stock valuation of the tech company increased significantly after the quarterly earnings report.
A avaliação de ações da empresa de tecnologia aumentou significativamente após o relatório de ganhos trimestrais.
2. The estimated worth or price of a company's stock at a given point in time
Investors use different models for stock valuation, such as DCF and P/E ratios.
Os investidores usam diferentes modelos para avaliação de ações, como fluxo de caixa descontado e índice P/L.
3. The financial assessment performed to establish the intrinsic value of equity shares
The analyst's stock valuation suggested the shares were undervalued.
A avaliação de ações do analista sugeriu que as ações estavam subavaliadas.
Stock valuation is a fundamental concept in both Brazilian and American financial markets. In Brazil, with its developing market characteristics, stock valuations can be highly influenced by macroeconomic factors, currency fluctuations, and political events. In the USA, stock valuation methodologies are standardized and widely taught in business schools, with particular emphasis on quantitative models. The term is essential for investors, analysts, and corporate finance professionals in both countries.
NYC Slang
stock eval / valuation call
Synonyms / Sinônimos
share valuationequity valuationstock appraisalstock pricingshare pricing

Regional Variations

General Brazilian
avaliação de ações
Standard term used in Brazilian finance and investment contexts
São Paulo
avaliação de ações / precificação de ações
Both terms are commonly used in São Paulo's financial markets
Rio de Janeiro
avaliação de ações
Standard usage in Rio's banking and investment sectors
Portugal
avaliação de ações / valorização de ações
Portuguese usage may also include 'valorização' to emphasize the appreciation aspect

Related Words

fundamental analysisP/E ratiodiscounted cash flowmarket capitalizationintrinsic valueearnings per sharedividend discount modelcomparable company analysis

Related Idioms & Phrases

determine the value of a stock
put a price on equity
assess stock worth
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