RIXML Documentation

SecurityFinancialsTypeEnum

RIXML 2.5 Enumeration

22 values

An enumeration that categorizes different types of financial metrics and data points specific to individual securities. Covers fundamental ratios, market pricing data, performance metrics, and valuation measures commonly used in equity analysis.

Usage

Required attribute on SecurityFinancials elements to specify which type of financial data is being provided, enabling proper categorization and processing of security-level financial information.

Business Context

Fundamental for investment analysis workflows, enabling research consumers to quickly identify and extract specific financial metrics needed for valuation models, screening processes, and comparative analysis.

Source:data-dictionary-2.5.1
Schema:RIXML-datatypes-2_5.xsd:411

Where It Fits

Elements using this type (1)

Definition

Base Typestring

Enumeration Values

EarningsPerShare
Earnings Per Share

Company's net profit divided by the number of outstanding common shares

Use when reporting a company's profitability on a per-share basis for valuation and comparison purposes [RIXML Research Data Dictionary v2.5.1 p.104]

ActiveSince 2.1
CashFlowPerShare
Cash Flow Per Share

Company's net income plus depreciation and other non-cash charges allocated per outstanding common share

Apply when analyzing cash generation capability per share, providing insight into actual cash available to shareholders [RIXML Research Data Dictionary v2.5.1 p.104]

ActiveSince 2.1
TargetPrice
Target Price

Analyst's projected price level for a security within a specified time period

Use when providing price forecasts or investment targets for securities over a defined timeframe [RIXML Research Data Dictionary v2.5.1 p.105]

ActiveSince 2.1
Price
Price

Current market trading price of the security at the time of report publication

Apply when referencing the actual market price at which the security is trading when the research is issued [RIXML Research Data Dictionary v2.5.1 p.105]

ActiveSince 2.1
SupportPrice
Support Price

Price level where buying interest typically emerges to prevent further decline due to demand exceeding supply

Use in technical analysis when identifying price floors where the security historically finds buying support [RIXML Research Data Dictionary v2.5.1 p.105]

ActiveSince 2.1
ResistancePrice
Resistance Price

Price ceiling level where selling pressure typically increases due to supply exceeding demand

Apply in technical analysis when identifying price levels where the security historically encounters selling pressure [RIXML Research Data Dictionary v2.5.1 p.105]

ActiveSince 2.1
PriceToEarningsPerShare
Price To Earnings Per Share

Valuation ratio calculated by dividing the stock price by earnings per share

Use when analyzing valuation multiples to compare how much investors are willing to pay per dollar of earnings [RIXML Research Data Dictionary v2.5.1 p.105]

ActiveSince 2.1
PriceToBookValuePerShare
Price To Book Value Per Share

Valuation ratio comparing stock price to book value per share

Apply when evaluating whether a stock trades above or below its accounting book value per share [RIXML Research Data Dictionary v2.5.1 p.105]

ActiveSince 2.1
PriceToSales
Price To Sales

Valuation ratio calculated by dividing stock price by sales per share

Use when analyzing companies where earnings may be volatile or negative but sales provide a more stable valuation base [RIXML Research Data Dictionary v2.5.1 p.105]

ActiveSince 2.1
BookValuePerShare
Book Value Per Share

Total net assets divided by the number of outstanding shares or bonds

Apply when measuring the accounting value of equity attributable to each share of stock [RIXML Research Data Dictionary v2.5.1 p.105]

ActiveSince 2.1
GrossYield
Gross Yield

No description available

ActiveSince 2.1
DividendYield
Dividend Yield

Annual return percentage calculated by dividing annual dividends by the purchase price

Use when analyzing income-generating potential of securities, particularly for income-focused investment strategies [RIXML Research Data Dictionary v2.5.1 p.105]

ActiveSince 2.1
Float
Float

Number of shares available for public trading, excluding restricted or closely held shares

Apply when analyzing liquidity and tradeable supply of a security in the public markets [RIXML Research Data Dictionary v2.5.1 p.105]

ActiveSince 2.1
SharesOutStanding
Shares Out Standing

Total number of company shares issued and not repurchased by the company

Use when calculating per-share metrics or analyzing the total equity base of the company [RIXML Research Data Dictionary v2.5.1 p.105]

ActiveSince 2.1
DividendPerShare
Dividend Per Share

Distribution of company earnings allocated to each individual share held by shareholders

Apply when analyzing actual cash distributions to shareholders on a per-share basis [RIXML Research Data Dictionary v2.5.1 p.105]

ActiveSince 2.1
52WeekHigh
52Week High

Highest trading price achieved by the security during the preceding 52-week period

Use when providing context for current price levels relative to recent trading ranges [RIXML Research Data Dictionary v2.5.1 p.105]

ActiveSince 2.1
52WeekLow
52Week Low

Lowest trading price reached by the security during the preceding 52-week period

Apply when analyzing price volatility and establishing the trading range context for investment decisions [RIXML Research Data Dictionary v2.5.1 p.105]

ActiveSince 2.1
FundsFromOperations
Funds From Operations

No description available

ActiveSince 2.1
EBITDAPerShare
EBITDA Per Share

Earnings before interest, taxes, depreciation, and amortization divided by outstanding common shares

Use when analyzing operational profitability per share excluding capital structure and tax effects [RIXML Research Data Dictionary v2.5.1 p.105]

ActiveSince 2.4
FreeCashFlowPerShare
Free Cash Flow Per Share

Operating cash flow minus capital expenditures divided by shares outstanding, representing cash available after maintaining asset base

Apply when analyzing the company's ability to generate discretionary cash flow available to shareholders after necessary investments [RIXML Research Data Dictionary v2.5.1 p.106]

ActiveSince 2.4
TangibleBookValuePerShare
Tangible Book Value Per Share

Shareholders' equity excluding minority interests and intangible assets, adjusted for certain items and divided by shares outstanding

Use when analyzing the tangible asset backing per share, excluding goodwill and other intangible assets [RIXML Research Data Dictionary v2.5.1 p.106]

ActiveSince 2.4
PublisherDefined
Publisher Defined

No description available

ActiveSince 2.1

Examples

<!-- Example usage of SecurityFinancialsTypeEnum enumeration -->
<element type="SecurityFinancialsTypeEnum">EarningsPerShare</element>

Version History

2.1
+Introduced
2.4
+Added values: EBITDAPerShare, FreeCashFlowPerShare, TangibleBookValuePerShare

Semantic Relationships

Qualifies1 relationship

Primary dilution specifically applies to earnings per share calculations by including common stock, options, and some convertible debt

RIXML Research Data Dictionary v2.5.1, p.104Primary

Contrasts With2 relationships

Support price represents demand floor while resistance price represents supply ceiling in technical analysis

RIXML Research Data Dictionary v2.5.1, p.105SupportPrice

52WeekHigh and 52WeekLow represent the trading range boundaries over a one-year period

RIXML Research Data Dictionary v2.5.1, p.10552WeekHigh

Narrows1 relationship

Float represents the subset of outstanding shares that are available for public trading

RIXML Research Data Dictionary v2.5.1, p.105Float