Market Cap

Fundamental Analysis

Definition

Market Capitalization is the total value of a company's shares, calculated by multiplying share price by the number of outstanding shares, used to categorize company size.

Key Points

  • Share Price × Outstanding Shares
  • Large-cap: typically more stable
  • Small-cap: typically more volatile

Examples

Large-cap: >$10B
Mid-cap: $2B-$10B
Small-cap: <$2B