Financial glossary
Short definitions of the most searched financial terms, each linked to the calculator where you can apply it with your own numbers.
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APR (Annual Percentage Rate)
APR is the real annual cost of a loan or mortgage, expressed as a single percentage that includes both interest and the associated fees.
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Nominal interest rate
The nominal interest rate is the percentage the bank charges on the outstanding balance, and it's the figure used directly to calculate the monthly payment of a mortgage or loan.
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Euribor
Euribor is the interest rate at which European banks lend each other money, and it's the most common reference rate used to calculate variable-rate mortgage payments in Spain.
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EBITDA
EBITDA is a company's earnings before interest, taxes, depreciation and amortization: a measure of its pure operating profitability, without the effect of how it's financed or accounting decisions.
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P/E ratio (price-to-earnings ratio)
The P/E ratio is a stock's price divided by its earnings per share, and it shows how many times the annual earnings the market is paying for that company.
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ROE (Return on Equity)
ROE measures what percentage of profit a company generates for every euro of capital contributed by its shareholders, and it's one of the most-used indicators to assess a company's efficiency.
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CAGR (Compound Annual Growth Rate)
CAGR summarizes the return of a multi-year investment as a single constant annual rate, as if it had grown at the same pace every year.
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Liquidity
Liquidity measures how quickly and easily an asset can be converted into available cash without losing significant value in the process.
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Inflation
Inflation is the sustained, generalized rise in prices, which reduces the purchasing power of money that isn't earning any return, over time.
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CPI (Consumer Price Index)
The CPI is the official indicator that measures how the prices of a representative basket of goods and services change over time, and it's the most common way to calculate a country's inflation.
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Dividend yield
Dividend yield is a stock's annual dividend per share divided by its price, and it measures the return you get purely from dividends, not counting price appreciation.
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Financial leverage
Leverage means using borrowed money to fund a purchase or investment, which multiplies the effect - positive or negative - of the capital you actually put in.
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ROI Calculator
Calculate return on investment (ROI) to measure your investment gains.
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Volatility: Understanding market fluctuations
Volatility measures the intensity of price fluctuations of a financial asset over time. Higher volatility means higher risk but also greater return potential.
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Diversification: Your best defense against risk
Diversification means distributing your investments across different assets, sectors, and geographies to reduce your portfolio's overall risk.
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Beta: The systematic risk indicator
Beta measures how much a stock moves relative to the overall market. A beta of 1 means the stock follows the market; greater than 1, it's more volatile; less than 1, it's more stable.
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Index Funds: Simple and cheap investing
An index fund is a fund that replicates a stock index composition (like the S&P 500), offering market returns with very low fees.
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APY vs APR: The power of compound interest
APR is the interest percentage without compounding; APY includes periodic compounding. APY is what you actually earn in your savings account.
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Drawdown: Quantifying the risk of declines
Drawdown is the maximum decline from the highest peak to the lowest trough of an investment.
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Sharpe Ratio: Comparing investments fairly
The Sharpe ratio measures how much return you get for each unit of risk assumed.
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Duration: The measure of time in bonds
Duration measures the average time to recover your bond investment, weighted by cash flows.
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Rebalancing: Restore your strategy periodically
Rebalancing is adjusting your portfolio periodically to maintain target proportions.
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Margin: Your profit per unit sold
Margin is the difference between a product's selling price and cost, expressed as a percentage.