| Beta | Statistical measure of an asset's price sensitivity relative to the overall market |
| CAGR | Compound Annual Growth Rate — the annualised rate of growth over a multi-year period |
| CAPM | Capital Asset Pricing Model — used to calculate the required rate of return given risk |
| DCF | Discounted Cash Flow — valuation model based on the present value of future cash flows |
| DDM | Dividend Discount Model — valuation model based on the present value of future dividends (Gordon model) |
| EPS | Earnings Per Share — net income divided by shares outstanding |
| ERP | Equity Risk Premium — the historical excess return of equities over risk-free assets |
| EBITDA | Earnings Before Interest, Taxes, Depreciation & Amortisation |
| FCF | Free Cash Flow — operating cash flow minus capital expenditure |
| FFO | Funds From Operations — the preferred earnings metric for REITs |
| Gordon Fair Price | Intrinsic value calculated by the Gordon Growth Model (DDM) |
| MACD | Moving Average Convergence/Divergence — momentum indicator |
| Max Buy Price | Fair Price × (1 − Margin of Safety) — the highest price at which the asset offers sufficient value |
| P/B | Price-to-Book — market price relative to net asset value per share |
| P/E | Price-to-Earnings — how much investors pay per dollar of earnings |
| PEG | Price/Earnings-to-Growth — P/E adjusted for the growth rate |
| P/S | Price-to-Sales — market capitalisation relative to annual revenue |
| REIT | Real Estate Investment Trust — a company that owns income-producing real estate |
| ROA | Return on Assets — net income as a percentage of total assets |
| ROE | Return on Equity — net income as a percentage of shareholders' equity |
| RSI | Relative Strength Index — momentum oscillator ranging from 0 to 100 |
| SMA | Simple Moving Average — arithmetic mean of closing prices over a given period |
| Spread (k − g) | The difference between the discount rate and the growth rate in the Gordon model; must be ≥ 2% |
| Verdict | Aportia's final asset rating: STRONG BUY, BUY, HOLD, EXPENSIVE, or AVOID |