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The telecom giant showered shareholders with cash while the stock itself went nowhere, forcing a hard question about what all that money actually bought.

Chipotle Mexican Grill stock is valued above the market on earnings while running a thinner margin, and the growth paying for that gap now comes mostly from opening restaurants.

Its five-year correlation to the index says overlap, and its past-year capture readings say that overlap arrives magnified in both directions.

Indices – and the funds that track them – are typically constructed in one of two ways. What difference does it make which one you choose?

Intel's moderate correlation to the market is partial independence, but the stock travels at more than three times the index's volatility.

The benchmark US stock measures were trending higher in Wednesday's premarket activity amid growing

BENGALURU, Aug 5 (Reuters) - Growth in India's dominant services sector slumped to its weakest pace in over four years in July as demand was weighed down by fierce competition and fading client

Its orders come from police budgets and counter-drone contracts rather than the economic cycle, yet the stock still falls harder than the market on down days.

(Update with economist's comment in the third and sixth paragraphs.) Canada's manufacturing secto

The earnings multiple has come all the way down to the market's, while the build-out behind the story keeps pushing gross margin lower.

US equity futures were tracking in the green on Tuesday as traders await the latest batch of corpora

This energy giant looks cheap after a pullback, but the market's discount may be a deliberate verdict on a business facing serious questions.

The pharmaceutical giant sent shareholders a fortune in cash, yet the stock itself fell far behind the market. Here is the honest accounting of what owners actually got.

(Updates with market moves at the end of the day, and other changes, if any.) The Dow Jones Indus

The five-day run is not the story; the story is how little of Coke's long-run return has actually come from the market you already own.

The US manufacturing sector continued to grow in July, with Institute for Supply Management data ind

A high five-year correlation says Alphabet moves largely in step with the index you already hold, and its up-day and down-day capture readings say what owning that overlap actually feels like.

The consensus bottom-line forecasts most investors were comparing its results to didn't appear to factor in changes stemming from a recent spinoff, or any one-time costs related to it.

The chipmaker looks dear on profits and slightly cheap on cash, and what sits under that gap is a business that turns far more of each sales dollar into cash than into profit while it swaps a shrinking handset exposure for faster end markets in data centers and automotive.

S&P Global (NYSE:SPGI) has rolled out integrated private markets intelligence on Capital IQ Pro with data from With Intelligence. The company has also introduced Adaptive Retrieval and Deterministic Retrieval tools on the S&P Global AI Data Portal. These updates are designed to support clients across private equity, private credit, hedge funds and wealth segments. S&P Global is known for benchmark indices, credit ratings and data services, and Capital IQ Pro sits at the center of its...

The market is offering a hefty cash payout to own this software leader, but it comes with a story of major change and major risk.

A consulting giant showered its owners with cash, yet the stock fell far behind the market. Here is the accounting of what that money truly bought, and what it means now.

A moderate five-year correlation to the broad market says much of what Oracle does is genuinely its own, and its down-day behavior says what that costs.

Its average drawdown in a market shock runs more than double the broad market's, and the recovery has ranged from a few months to nearly three years.

After a sharp sell-off, a technology stalwart looks cheap. The market sees a warning, but the numbers might be telling a different story.

AMC Entertainment (AMC) has received one of the clearest signs yet that its financial position is improving. S&P Global Ratings raised the issuer credit rating of the movie theater operator to B- from CCC+ with a stable outlook. The ratings firm pointed to improved operating performance, ...

A blue-chip consulting giant is trading at a deep discount after a punishing year, forcing investors to decide if the market is offering a bargain or simply pricing in the inevitable.

Beyond owning different stocks, true diversification is owning something that zigs when the market zags.

The automaker sent a fortune back to its owners while the stock trailed the market, raising a sharp question about what those checks actually bought.

Its moderate long-run correlation to the broad market says much of the ride is genuinely its own story, and its volatility says that ride is a rough one.