주식 용어 정리

주식 관련 용어들을 정리한다.

Exchange

The stock exchange on which a company is listed. All stocks listed on: National Association of Securities Dealers Automated Quotation (NASDAQ), New York Stock Exchange (NYSE) and American Stock Exchange (AMEX) are available. 

회사가 상장 된 증권 거래소

Index

A stock’s membership in a major stock exchange index such as Dow Jones Industrial or S&P 500. The stock indices track the performance various segments of the market.

Dow Jones Industrial 또는 S & P 500과 같은 주요 증권 거래소 지수의 주식 회원. 주가 지수는 시장의 다양한 부문의 성과를 추적합니다. 

Sector

Companies are divided into several groups – sectors – according to their business activities.

기업은 사업 활동에 따라 여러 그룹 (부문)으로 나뉩니다.

Industry

Companies in a common sector are further divided by products and services into smaller groups – industries.

공통 부문의 회사는 제품 및 서비스별로 더 작은 그룹-산업으로 나뉩니다. 

Country

The geographic location of a company (listed on U.S. markets). This filter includes continents, countries or groups of countries such as Brazil + Russia + India + China (BRIC).

회사의 지리적 위치 (미국 시장에 상장 됨). 이 필터에는 브라질 + 러시아 + 인도 + 중국 (BRIC)과 같은 대륙, 

국가 또는국가 그룹이 포함됩니다.

Market Cap.

The total dollar value of all of a company’s outstanding shares. Market capitalization is a measure of corporate size.

회사의 모든 발행 주식의 총 달러 가치입니다. 시가 총액은 기업 규모의 척도입니다.

Market Capital = Current Market Price * Number Of Shares Outstanding

Shares Outstanding = Total Number Of Shares – Shares Held In Treasury

Float = Shares Outstanding – Insider Shares – Above 5% Owners – Rule 144 Shares

P/E

A popular valuation ratio of a company’s current share price compared to its per-share earnings (trailing twelve months). Low P/E value indicates a stock is relatively cheap compared to its earnings. For instance, a P/E value of 15 means that the current price equals the sum of 15-year earnings per share. The average level varies across the market. Therefore, P/E value should be compared per sector or industry.

주당 수익 (12 개월 후)과 비교하여 회사의 현재 주가에 대한 인기있는 평가 비율입니다. 낮은 P / E 값은 주식이 수익에비해 상대적으로 저렴함을 나타냅니다. 예를 들어, P / E 값 15는 현재 가격이 15 년 주당 순이익의 합계와 동일 함을 의미합니다. 평균 수준은 시장에 따라 다릅니다. 따라서 업종별 또는 업종별 P / E 가치를 비교해야합니다.

P/E = Current Market Price / Earnings Per Share (EPS) 

P/E = Average Common Stock Price / Net Income Per Share 

EPS = (Net Income – Dividends On Preferred Stock) / Average Outstanding Shares

Forward P/E

A measure of the price-to-earnings ratio using forecasted earnings for the P/E calculation for the next fiscal year. If the earnings are expected to grow in the future, the forward P/E will be lower than the current P/E.

다음 회계 연도의 P / E 계산을 위해 예상 수익을 사용하여 가격 대비 수익 비율을 측정 한 것입니다. 향후 수익이 증가할 것으로 예상된다면 선도 P / E는 현재 P / E보다 낮아질 것입니다. 

Forward P/E = Current Market Price / Forecasted Earnings Per Share

PEG

A ratio used to determine a stock’s value while taking into account the earnings’ growth. PEG is used to measure a stock’s valuation (P/E) against its projected 3-5 year growth rate. It is favored by many over the price/earnings ratio because it also takes growth into account. A lower PEG ratio indicates that a stock is undervalued.

수익 성장을 고려하면서 주식의 가치를 결정하는 데 사용되는 비율입니다.  PEG는 예상되는 3-5 년 성장률에 대한 주식가치 평가 (P / E)를 측정하는 데 사용됩니다. 그것은 또한 성장을 고려하기 때문에 가격 / 수익 비율보다 많은 사람들이선호합니다. PEG 비율이 낮 으면 주식이 저평가되었음을 나타냅니다. 

PEG = (P/E) / Annual EPS Growth

P/S

A ratio that reflects the value placed on sales by the market. It is calculated by dividing the current closing price of the stock by the dollar-sales value per share. The ratio is often used to value unprofitable companies.

시장에서 판매하는 가치를 반영하는 비율입니다. 주식의 현재 종가를 주당 달러 판매 가치로 나누어 계산합니다. 이 비율은 종종 수익성이없는 회사를 평가하는 데 사용됩니다. 

P/S = Current Market Price / Total Revenues Per Share

P/B

A ratio used to compare a stock’s market value to its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value per share. A lower P/B ratio could mean that the stock is either undervalued or something is fundamentally wrong with the company.

주식의 시장 가치와 장부가를 비교하는 데 사용되는 비율입니다. 주식의 현재 종가를 최근 분기의 주당 장부가로 나누어계산합니다. 낮은 P / B 비율은 주식이 저평가되었거나 회사에 근본적인 문제가 있음을 의미 할 수 있습니다. 

P/B = Current Market Price / (Total Assets – Total Liabilities) 

P/B = Current Market Price / (Total Common Equity / Total Common Shares Outstanding) 

Book Value = (Total Assets – Total Liabilities) = Share Holder’s Equity

Price/Cash

A ratio used to compare a stock’s market value to its cash assets. It is calculated by dividing the current closing price of the stock by the latest quarter’s cash per share.

주식의 시장 가치와 현금 자산을 비교하는 데 사용되는 비율입니다. 주식의 현재 종가를 최근 분기의 주당 현금으로 나누어 계산합니다. 

P/C = Current Market Price / Cash per Share

Price/Free Cash Flow

A valuation metric that compares a company’s market price to its level of annual free cash flow.

회사의 시장 가격을 연간 여유 현금 흐름 수준과 비교하는 평가 메트릭입니다. 

P/FCF = Current Market Price / Cash Flow per Share

EPS, EPS growth this year

EPS is the portion of a company’s profit allocated to each outstanding share of common stock. 

EPS serves as an indicator of a company’s profitability and is generally considered to be the single most

 important variable in determining a share’s price. It is also a major component of the P/E valuation ratio.

EPS는 보통주의 각 발행 주식에 할당 된 회사 이익의 일부입니다. 

EPS는 회사의 수익성을 나타내는 지표로 사용되며 일반적으로 주가를 결정하는 데 가장 중요한 단일 변수로 간주됩니다. 

또한 P / E 밸류에이션 비율의 주요 구성 요소이기도합니다. 

EPS = Total Earnings / Total Common Shares Outstanding (trailing twelve months)

EPS = (Net Income – Dividends On Preferred Stock) / Average Outstanding Shares

EPS Growth This Year = (EPS This Year – EPS Previous Year) / EPS Previous Year

EPS growth next year

EPS estimate for the next fiscal year.

다음 회계 연도의 EPS 추정치입니다. 

EPS growth past 5 years

EPS annual growth over the past 5 fiscal years.

지난 5 회계 연도 동안 EPS 연간 성장률. 

EPS growth next 5 years

EPS annual long-term estimate.

EPS 연간 장기간 추정치. 

EPS growth qtr over qtr

EPS increase in the last quarter. 

지난 분기 EPS 증가. 

Sales growth qtr over qtr

Company’s total revenues increase in the last quarter. 

회사의 총 수익은 지난 분기에 증가

Sales growth past 5 years

Annual sales increase over past 5 years. 

지난 5 년 동안 연간 매출이 증가

Dividend Yield

The dividend yield equals the annual dividend per share divided by the stock’s price. 

This measurement tells what percentage return a company pays out to shareholders in the form of dividends. 

Investors who require a minimum stream of cash flow from their investment portfolio can secure 

this cash flow by investing in stocks paying relatively high, stable dividend yields.

배당 수익률은 주당 연간 배당금을 주식 가격으로 나눈 값과 같습니다. 

이 측정은 회사가 배당금 형태로 주주에게 지불하는 수익률을 나타냅니다. 

투자 포트폴리오에서 최소한의 현금 흐름을 필요로하는 투자자는 비교적 높고 안정적인 배당수익률을 

지불하는 주식에 투자하여 이러한 현금을 확보 할 수 있습니다. 

Dividend Yield = Annual Dividend Per Share / Price Per Share

Return on Assets

An indicator of how profitable a company is relative to its total assets. 

ROA gives an idea as to how efficient management is at using its assets to generate earnings.

 Calculated by dividing a company’s annual earnings by its total assets, ROA is displayed as a percentage.

회사의 총 자산 대비 수익성을 나타내는 지표입니다.

 ROA는 경영진이 자산을 사용하여 수익을 창출하는 데 얼마나 효율적인지에 대한 아이디어를 제공합니다. 

회사의 연간 수익을 총 자산으로 나누어 계산 한 ROA는 백분율로 표시됩니다. 

ROA = Annual Earnings / Total Assets

Return on Equity

A measure of a corporation’s profitability that reveals how much profit a company generates with the money shareholders have invested. 

 Calculated as Net Income / Shareholders Equity.

주주가 투자 한 돈으로 회사가 얼마나 많은 이익을 창출 하는지를 나타내는 기업의 수익성 측정 값입니다. 

순이익 / 주주자본으로 계산됩니다. 

ROE = Annual Net Income / Shareholders Equity

ROE = Annual Net Income / Book Value

ROE = Annual Net Income / (Total Assets – Total Liabilities)

Return on Investment

Performance measure used to evaluate the efficiency of an investment or to compare the efficiency of a number of different investments. To calculate ROI, the benefit (return) of an investment is divided by the cost of the investment.

투자의 효율성을 평가하거나 여러 다른 투자의 효율성을 비교하는 데 사용되는 성과 측정. ROI를 계산하기 위해 투자의이익 (수익)을 투자 비용으로 나눕니다. 

ROI = (Gain from Investment – Cost of Investment) / Cost of Investment.

Current Ratio

A liquidity ratio that measures a company’s ability to pay short-term obligations. Calculated as Current Assets / Current Liabilities.

회사의 단기 채무 지불 능력을 측정하는 유동성 비율입니다. 유동 자산 / 유동 부채로 계산됩니다. 

Current Ratio = Current Assets / Current Liabilities

Quick Ratio

An indicator of a company’s short-term liquidity. The quick ratio measures a company’s ability to meet its short-term obligations with its most liquid assets. The higher the quick ratio, the better the position of the company. Calculated as (Current Assets – Inventories) / Current Liabilities.

회사의 단기 유동성을 나타내는 지표입니다. 당좌 비율은 가장 유동적 인 자산으로 단기적 의무를 이행 할 수있는 회사의능력을 측정합니다. 당좌 비율이 높을수록 회사의 지위가 높아집니다. (유동 자산-재고) / 유동 부채로 계산됩니다

Quick Ratio = (Current Assets – Inventories) / Current Liabilities

Long Term Debt/Equity

A measure of a company’s financial leverage calculated by dividing its long term debt by stockholders’ equity. It indicates what proportion of equity and debt the company is using to finance its assets.

장기 부채를 주주 자본으로 나누어 계산 한 회사의 재무 레버리지 척도입니다. 회사가 자산 자금을 조달하는 데 사용하는자본 및 부채의 비율을 나타냅니다. 

LT Debt/Equity = Long Term Debt / (ShareHolders Equity)

LT Debt/Equity = Long Term Debt / (Total Assets – Total Liabilities)

LT Debt/Equity = Long Term Debt / (Book Value)

Debt/Equity

A measure of a company’s financial leverage calculated by dividing its liabilities by stockholders’ equity. It indicates what proportion of equity and debt the company is using to finance its assets.

부채를 주주 자본으로 나누어 계산 한 회사의 재무 레버리지 척도입니다. 회사가 자산 자금을 조달하는 데 사용하는 자본및 부채의 비율을 나타냅니다. 

Debt/Equity = Current Liabilities / (Shareholders Equity)

Debt/Equity = Current Liabilities / (Total Assets – Total Liabilities)

Debt/Equity = Current Liabilities / (Book Value)

Gross Margin

A company’s total sales revenue minus its cost of goods sold, divided by the total sales revenue, expressed as a percentage. 

The gross margin represents the percent of total sales revenue that the company retains after incurring 

the direct costs associated with producing the goods and services sold by a company. 

The higher the percentage, the more the company retains on each dollar of sales to service its other costs and obligations.

회사의 총 판매 수익에서 판매 된 제품 비용을 뺀 값을 총 판매 수익으로 나눈 값으로 백분율로 표시됩니다. 

총 마진은 회사가 판매하는 상품 및 서비스 생산과 관련된 직접 비용을 발생시킨 후 회사가 보유하는 총 판매 수익의 백분율을 나타냅니다. 

비율이 높을수록 회사는 다른 비용과 의무를 충당하기 위해 매출 1 달러당 더 많이 보유합니다

Gross Margin = (Total Sales – Costs) / Total Sales

Operating Margin

Operating margin is a measurement of what proportion of a company’s revenue is left over after paying for

 variable costs of production such as wages, raw materials, etc. A healthy operating margin is required for

 a company to be able to pay for its fixed costs, such as interest on debt. Calculated as Operating Income / Net Sales.

영업 마진은 임금, 원자재 등과 같은 가변 생산 비용을 지불 한 후 회사 수익 중 남은 비율을 측정하는 것입니다. 

회사가고정 비용을 지불 할 수 있으려면 건전한 영업 마진이 필요합니다. 

부채에 대한이자 등. 영업 이익 / 순매출로 계산됩니다. 

Operating Margin = Operating Income / Net Sales

Net Profit Margin

A ratio of profitability calculated as net income divided by revenues, or net profits divided by sales.

 It measures how much out of every dollar of sales a company actually keeps in earnings.

순이익을 수익으로 나눈 수익 또는 순이익을 판매로 나눈 수익률입니다. 

회사가 실제로 수익으로 유지하는 매출 1 달러중 얼마나 많은지를 측정합니다. 

Net Profit Margin = Net Income / Revenues

Net Profit Margin = Net Profits / Sales

Payout Ratio

The percentage of earnings paid to shareholders in dividends.

배당금으로 주주에게 지급되는 수입의 비율입니다. 

Payout Ratio = Dividends / Earnings

Insider Ownership

회사 경영진이 현재 소유하고있는 주식의 %. 

% of shares currently owned by company management.

Insider Transactions

A company’s shares being purchased or sold by its own management. Value represents % change in total insider ownership.

자체 경영진에 의해 매입 또는 매각되는 회사의 주식. 값은 총 내부자 소유권의 % 변화를 나타냅니다. 

Institutional Ownership

% of shares currently owned by institutional investors.

기관 투자자가 현재 소유하고있는 주식의 %. 

Institutional Transactions

A company’s shares being purchased or sold by financial institutions. Value represents % change in total institutional ownership.

금융 기관이 매입 또는 매도하는 회사의 주식. 값은 총 기관 소유권의 % 변화를 나타냅니다. 

Float Short

The number of shares short divided by total amount of shares float, expressed in %.

공매도 주식 수를 총 주식 수로 나눈 값은 %로 표시됩니다

Analyst Recommendation

An outlook of a stock-market analyst on a stock.

주식에 대한 주식 시장 분석가의 전망. 

평가 척도 : 1.0 적극 매수, 2.0 매수, 3.0 보유, 4.0 매도, 5.0 적극 매도

Rating Scale: 1.0 Strong Buy, 2.0 Buy, 3.0 Hold, 4.0 Sell, 5.0 Strong Sell

Option/Short

Stocks with options and/or available to sell short.

옵션 및 / 또는 공매도 가능한 주식. 

Earnings Date

The company’s nearest earnings-report date. 

The earnings reports of significant companies should also be watched carefully as they may have great influence on the stock market overall.

회사의 가장 가까운 수익보고 날짜입니다. 

중요한 기업의 수익 보고서는 전체 주식 시장에 큰 영향을 미칠 수 있으므로주의 깊게 관찰해야합니다. 

Performance

% Rate of return for a stock for a given time frame.

주어진 기간 동안 주식에 대한 수익률. 

Performance values are based on the following time periods: 

Performance 1 Week = Last 5 trading days

Performance 1 Month = Last 21 trading days

Performance 3 Months = Last 63 trading days

Performance 6 Months = Last 126 trading days

Performance 1 Year = Last 252 trading days

Volatility

A statistical measure of the dispersion of returns for a given stock. Represents average daily high/low % range.

주어진 주식에 대한 수익 분산의 통계적 측정. 평균 일일 최고 / 최저 % 범위를 나타냅니다.

RSI (14)

The Relative Strength Index (RSI) is a technical analysis oscillator showing price strength by comparing upward and downward close-to-close movements.

 It indicates oversold (buy signal) and overbought (sell signal) price levels for given stock.

RSI (Relative Strength Index)는 종가에 근접한 상승과 하락을 비교하여 가격 강점을 보여주는 기술적 분석 오실레이터입니다. 

주어진 주식에 대한 과매도 (매수 신호) 및 과매 수 (매도 신호) 가격 수준을 나타냅니다. 

Gap

The difference between yesterday’s closing price and today’s opening price. 

Gaps indicate either a lack of supply (gap-up) or demand (gap-down), and usually occur after major news events.

어제의 종가와 오늘의 시가의 차이. 격차는 공급 부족 (갭 업) 또는 수요 (갭 다운)를 나타내며 일반적으로 주요 뉴스 이벤트 이후에 발생합니다. 

Simple Moving Average

Simple Moving Average calculated as an average of the last N-periods (20-Day, 50-Day, 200-Day).

지난 N 기간 (20 일, 50 일, 200 일)의 평균으로 계산 된 단순 이동 평균입니다. 

Change

The percentual difference between current close and previous close price.

현재 종가와 이전 종가 간의 퍼센트 차이입니다. 

Change from Open

The percentual difference between current close and today’s open price.

현재 종가와 오늘의 시가 간의 백분율 차이입니다. 

High/Low

Low: Minimum of the lows during last n-periods (20-day, 50-day, 52-week).

High: Maximum of the highs during last n-periods (20-day, 50-day, 52-week).

Filter options represent a percentual distance from the record high/low price.

낮음 : 지난 n-주기 (20 일, 50 일, 52 주) 동안의 최저값입니다. 

높음 : 지난 n-주기 (20 일, 50 일, 52 주) 동안의 최대 값입니다. 

필터 옵션은 기록적인 고가 / 저가에서 퍼센트 거리를 나타냅니다. 

Pattern

A chart pattern is a distinct formation on a stock chart that creates a trading signal, or a sign of future price movements.

 Chartists use these patterns to identify current trends and trend reversals and to trigger buy and sell signals.

차트 패턴은 거래 신호 또는 미래 가격 움직임의 신호를 생성하는 주식 차트의 뚜렷한 구성입니다. 

차트리스트는 이러한패턴을 사용하여 현재 추세와 추세 반전을 식별하고 매수 및 매도 신호를 트리거합니다. 

Candle Stick

A candlestick pattern is a distinct formation of the Open, High, Low, and Close prices for given periods of time 

on a stock chart that creates a trading signal, or a sign of future price movements.

캔들 스틱 패턴은 주식 차트에서 특정 기간 동안의 시가, 고가, 저가 및 종가가 뚜렷하게 형성되어 

거래 신호 또는 미래 가격 움직임의 신호를 생성합니다. 

Beta

A measure of a stock’s price volatility relative to the market. An asset with a beta of 0 means that its price is not at all correlated with the market. 

A positive beta means that the asset generally follows the market. 

A negative beta shows that the asset inversely follows the market, decreases in value if the market goes.

시장 대비 주식 가격 변동성의 척도입니다. 베타가 0 인 자산은 가격이 시장과 전혀 상관 관계가 없음을 의미합니다. 

긍정적 인 베타는 자산이 일반적으로 시장을 따라 간다는 것을 의미합니다. 

마이너스 베타는 자산이 시장을 역으로 따르고 시장이 상승하면 가치가 감소 함을 보여줍니다. 

ATR

A measure of stock volatility. The Average True Range is an exponential moving average (14-days) of the True Ranges. 

The range of a day’s trading is high-low, True Range extends it to yesterday’s closing price if it was outside of today’s range.

주식 변동성의 척도입니다. 평균 실제 범위는 실제 범위의 지수 이동 평균 (14 일)입니다.

 하루 거래 범위는 고저이며, True Range는 오늘 범위를 벗어난 경우 어제의 종가로 확장합니다

True Range = max(high,closeprev) – min(low,closeprev).

Average Volume

The average number of shares traded in a security per day, during the recent 3-month period.

최근 3 개월 동안 유가 증권에서 거래 된 평균 주식 수입니다. 

Relative Volume

Ratio between current volume and 3-month average value, intraday adjusted.

현재 거래량과 3 개월 평균 값 사이의 비율, 일중 조정 됨. 

Relative Volume = Current Volume / 3-month Average Volume

Current Volume

Total number of shares traded for a given stock today, or during the last trading session.

오늘 또는 마지막 거래 세션 동안 주어진 주식에 대해 거래 된 총 주식 수입니다. 

Price

The current stock price or the close price during the last trading session.

현재 주가 또는 마지막 거래 세션의 종가. 

Top Gainers

Stocks with the highest % price gain today.

오늘 가격 상승률이 가장 높은 주식.

Top Losers

Stocks with the highest % price loss today. (Signal: Top 200 stocks) 

오늘 가격 손실률이 가장 높은 주식. (신호 : 상위 200 개 종목) 

New High

Stocks making 52-week high today. (Signal: Top 200 stocks) 

오늘 52 주 최고치를 기록하는 주식. (신호 : 상위 200 개 종목)

New Low

Stocks making 52-week low today. (Signal: Top 200 stocks) 

오늘 주가는 52 주 최저치를 기록하고 있습니다. (신호 : 상위 200 개 종목) 

Most Volatile

Stocks with the highest widest high/low trading range today. (Signal: Top 200 stocks) 

오늘 가장 넓은 고가 / 저가 거래 범위를 가진 주식. (신호 : 상위 200 개 종목) 

Most Active

Stocks with the highest trading volume today. (Signal: Top 200 stocks) 

오늘 거래량이 가장 많은 주식. (신호 : 상위 200 개 종목) 

Unusual Volume

Stocks with unusually high volume today – the highest relative volume ratio. (Signal: Top 200 stocks) 

오늘 비정상적으로 높은 거래량을 가진 주식-가장 높은 상대 거래량 비율. (신호 : 상위 200 개 종목) 

Overbought

Technical analysis term for stocks with extreme price increase over past two weeks calculated by RSI(14) indicator. 

Generally, this means that a stock is becoming overvalued and may experience a pullback. (Signal: Top 200 stocks) 

RSI (14) 지표로 계산 된 지난 2 주 동안 극심한 가격 상승을 보인 주식에 대한 기술적 분석 용어 일반적으로 

이것은 주식이 과대 평가되고 있고 하락을 경험할 수 있음을 의미합니다. (신호 : 상위 200 개 종목) 

Oversold

Technical analysis term for stocks with extreme price decrease over past two weeks calculated by RSI(14) indicator. 

Oversold stocks may represent a buying opportunity for investors. (Signal: top 100 stocks) 

RSI (14) 지표로 계산 된 지난 2 주 동안 극심한 가격 하락을 보인 주식에 대한 기술적 분석 용어.

 과매도 주식은 투자자에게 매수 기회가 될 수 있습니다. (신호 : 상위 100 개 주식) 

Downgrades

Stocks downgraded by analysts today. (Signal: All downgraded stocks) 

애널리스트들에 의해 주식이 다운 그레이드되었습니다. (신호 : 다운 그레이드 된 모든 주식) 

Upgrades

Stocks upgraded by analysts today. (Signal: All upgraded stocks) 

애널리스트가 업그레이드 한 주식. (신호 : 모든 업그레이드 된 주식) 

Earnings Before

Companies reporting earnings today, before market open. (Signal: All stocks with earnings report before today’s open) 

시장이 열리기 전에 오늘 수익을보고하는 회사. (신호 : 오늘 개장 전 실적보고가있는 모든 주식) 

Earnings After

Companies reporting earnings today, after market close. (Signal: All stocks with earnings report after today’s close) 

시장이 마감 된 후 오늘 수익을보고하는 회사. (신호 : 오늘 마감 이후 실적보고가있는 모든 주식)