Valutico

FEBRUARY 13, 2025

In the world of finance and investing, the concept of beta plays a vital role in assessing an investment’s risk and volatility. Whether you’re a seasoned investor or new to the market, understanding beta can empower you to make informed decisions. What is beta and how do you calculate beta?

Beta 52

Beta Covariance Risk-free Rate Specific Risk 52

Musings on Markets

JANUARY 5, 2024

Along the way, more people than I ever imagined have found my data of use, and while I still have no desire to be a data service, I have an obligation to be transparent about my data analysis processes. Beta & Risk 1. Financing Flows 5. Insider, CEO & Institutional holdings 2. Return on Equity 1.

Dividends 105

Dividends Risk Premium Equity Book Value 105

Equilest

JULY 11, 2024

Automated Financial Analysis AI can perform a thorough financial analysis of your company automatically. By analyzing financial statements and other relevant data, AI provides a detailed health check of your company's finances. This quick creation allows for rapid scenario testing and better financial planning.

Business Valuation 40

Business Valuation Beta Discounted Cash Flow Data Analysis 40

Global Finance

SEPTEMBER 5, 2024

Global Finance ’s sixth annual list of the world’s best innovation labs highlights the power of collaboration. Innovations have focused on supply chain financing for SMEs, AI-powered document verification and authentication, digital onboarding, and blockchain and its application to KYC compliance.

Banking 52

Banking Finance Technology Start-ups 52

Musings on Markets

JANUARY 6, 2023

In my experience, data is malleable, and if there is enough of it at your disposal, you can screen it and selectively choose the data to support whatever viewpoint you want to advance. Rather than indulge in endless debates, where each side provides anecdotal evidence, data can prove to be the tie-breaker. Cost of Equity 1.

Risk Premium 52

Risk Premium Dividends Start-ups EBITDA 52