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?
Brian DeChesare
MAY 3, 2023
When I started offering financial modeling training , I never expected to get questions about a methodology like the Dividend Discount Model (DDM). Otherwise, the written version follows: Why Use a Dividend Discount Model? The main argument in favor of the DDM is that it best represents what happens in real life when you buy a stock.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Benzinga
JANUARY 12, 2024
billion a year ago, led by market beta on average AUM, positive organic base fee growth, and higher securities lending revenue. BlackRock Inc (NYSE: BLK ) reported Q4 FY23 revenue growth of 7% Y/Y to $4.631 billion, marginally above the consensus of $4.627 billion. billion from $3.40
Andrew Stolz
AUGUST 5, 2020
The systematic risk of the security (Beta). Dividend per share . The growth rate of dividends . There are two ways you can calculate the cost of equity, which are the CAPM and the Dividend capitalization model. beta of a stock.). Dividend capitalization model: Cost of equity = (DPS/CMV) + GRD.
Musings on Markets
MAY 20, 2022
In a final assessment, I break down companies based upon operating cash flows (EBITDA as a percent of enterprise value) and dividend yield (dividends as a percent of market capitalization). On bond ratings, there is no discernible link between ratings and returns, until you get to the lowest rated bonds (CCC & below).
Musings on Markets
FEBRUARY 8, 2022
At the risk of provoking the ire of those who dislike portfolio theory, the most widely model for risk, in practice, is the capital asset pricing model, and beta is the relative risk measure. At the start of 2022, the ten sectors (US) with the highest and lowest relative risk (unlettered betas), are shown below.
Andrew Stolz
MARCH 20, 2020
Usually, the retail investors or institutional investors would look only for capital gains or regular income in the form of dividends while investing and would not generally look to buy stocks in larger quantities so as to get a controlling stake over the company. In practice, it is difficult for the firm to maintain its capital structure.
Expert insights. Personalized for you.
52 
Let's personalize your content