Expected Return/Market Risk Data in Snapshot

Implied Return

The stock's implied return is calculated by adding a stock's current dividend yield to its estimated long-term EPS growth rate. The implied return is a handy performance measure which could approximate the total annual return (including dividends and capital appreciation) an investor might achieve over the next several years provided the projected growth on EPS actually materializes and the P/E ratio does not change.

Beta

A stock's Beta is a statistical measure of its sensitivity to past market movements. A stock with a beta of 1.5 has historically seen its price move (up or down) one and one-half times the percentage change in the broader equity market.


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