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. Return on Equity 1. Debt Ratios & Fundamentals 1. Debt Details 1. Buybacks 2.

Dividends 107

Dividends Risk Premium Equity Book Value 107

Equilest

JULY 11, 2024

Inclusion of Macro Parameters AI systems include essential macroeconomic parameters like the interest-free rate and beta specific to your country and industry. 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

JUNE 9, 2025

CTBC Bank says its AI technologies enable rapid data analysis, proactive risk detection, and real-time alerts to ensure regulatory compliance. Additional significant Independent Labs include: Beta-I, TechQuartier , and Tenity. In back-office management, the bank will use AI to strengthen cybersecurity and fraud prevention.

Banking 52

Banking Technology Finance Compliance 52

Musings on Markets

JANUARY 6, 2023

To get to the excel versions of this data, or the excel versions by region (Emerging Markets, Europe, Australia & Canada, Japan) as well as globally, please go the current data page of my website: Risk Measures Cost of Funding Pricing Multiples 1. Cost of Equity 1. PE & PEG 2. Standard deviation in stock price 2.

Risk Premium 52

Risk Premium Dividends Start-ups EBITDA 52

Global Finance

SEPTEMBER 5, 2024

It generates “new insights using Moody’s extensive research, data, and analytics. By rapidly synthesizing large volumes of information, it allows for quick data analysis, development monitoring, entity comparison, insight discovery, and workflow automation. Frankfurt’s TechQuartier caters to fintechs and other types of startups.

Banking 52

Banking Finance Technology Start-ups 52

Equidam

APRIL 22, 2025

10] , [23] , [2] Discount Rate: The rate used to discount future cash flows is typically the cost of equity, calculated via the Capital Asset Pricing Model (CAPM): Cost of Equity = Risk-Free Rate + Beta * Market Risk Premium. [23] Equidam utilizes country-specific MRP data calculated by Professor Damodaran. [23]

Discounted Cash Flow 64

Discounted Cash Flow Terminal Value Marketability EBITDA 64