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

Equilest

JULY 11, 2024

One of the significant advantages of AI is its ability to provide automatic industry analysis. AI systems constantly update with the latest industry data, offering comprehensive insights into market trends and conditions. AI calculates DLOM automatically, ensuring precise adjustments for marketability issues.

Business Valuation 40

Business Valuation Beta Discounted Cash Flow Data Analysis 40

Musings on Markets

JANUARY 6, 2023

That said, to use mean reversion in analysis or investing, you need to know what these averages are, either over time or across companies, and data can help in that pursuit. Data universe : In my sample, I include all publicly traded firms with market capitalizations that exceed zero, traded anywhere in the world.

Risk Premium 52

Risk Premium Dividends Start-ups EBITDA 52

Global Finance

SEPTEMBER 5, 2024

This move aligns with BTG Pactual’s desire to collaborate with companies that have already validated their products in the market and that possess a scalable business model. The lab focuses on innovations in digital product design, data analytics, digital marketing, and project management.

Banking 52

Banking Finance Technology Start-ups 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.

Dividends 105

Dividends Risk Premium Equity Book Value 105