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

ThomsonReuters

SEPTEMBER 21, 2021

When we set out to recruit firms to join our Onvio Tax beta program last year, our goal was to ensure go-to-market readiness for Onvio Tax prior to our commercial launch. Running an immersive beta program is about more than validating our own preconceived notions about timelines and readiness. For more information, visit the new Onvio.

Beta 52

Beta Technology Marketability 52

ThomsonReuters

SEPTEMBER 21, 2021

For an inside look at what the Onvio beta program was all about, we sat down with Corey Greene, Customer Proposition Strategy Lead for Small-Mid Firms. We discussed the rationale behind the beta program and what learnings will be incorporated into the Onvio strategy going forward. Q: How many firms participated in the beta program?

Beta 52

Beta Start-ups Marketability Technology 52

Harvard Corporate Governance

JUNE 17, 2022

Taskforce on Nature-Related Financial Disclosures Framework: Overview of First Beta Release. California Bill Would Prohibit Settlement Agreements Keeping Certain Information Secret. Statement by Chair Gensler on Request for Comment on Certain Information Providers Acting as Investment Advisers. Posted by Gary Gensler, U.S.

Beta 239

Beta Technology Banking Equity 239

Value Scope

JULY 21, 2020

This work can be used to reconcile and support an adjustment to the CAPM, then the WACC, via Alpha and Beta. Moreover, financial data such as accounting statements often do not provide the level or type of information needed to make sure the above objectives are appropriately considered. Adjustments to Beta can accomplish this.

Intangible Assets 130

Intangible Assets Beta Alpha Unlevered Beta 130

Valutico

MARCH 5, 2025

By reducing clutter and enabling persistent customization, you can work more efficiently and make better-informed decisions. Increased Flexibility for Your Beta Calculations What? Now, you can select the index, time horizon, and data frequency used in the beta calculation to achieve a more relevant and customized outcome.

Beta 59

Beta Discounted Cash Flow Compliance Marketability 59

Reynolds Holding

SEPTEMBER 10, 2024

They typically involve allegations of securities fraud, where a company makes misleading statements or omits important information that leads to an inflated stock price. My study shows that damages should be calculated based on a combination of realized losses and an increase in the stock’s risk related to beta.

Beta 59

Beta Marketability 59

ThomsonReuters

JULY 20, 2021

Whether sharing sketches on a virtual napkin or inviting customers to test Thomson Reuters Onvio® during our Beta, continuous feedback tells us where we are on track and where we need to adjust course. Our Onvio Tax Beta in early 2021 yielded a number of valuable lessons and allowed us to sharpen our focus on performance and ease of use.

Beta 52

Beta Start-ups Accounting Firms Compliance 52

Musings on Markets

MAY 20, 2022

Inflation and Value When in doubt about how any action or information plays out in value, I find it useful to go back to value basics, and trace out the effects of that action/information on value drivers.

Price to Book 103

Price to Book Dividends Beta Equity 103

Valutico

FEBRUARY 27, 2024

Correct application and understanding of the discount rate are critical for an accurate financial analysis, aiding informed investment decisions. The higher the risk, the higher the discount rate, helping investors make informed decisions about potential returns. What do we cover? What is a discount rate?

Discounted Cash Flow 52

Discounted Cash Flow Risk Premium Risk-free Rate Beta 52

Valutico

APRIL 17, 2023

This helps the company determine the feasibility of new projects and investments, set a proper pricing strategy, and make informed decisions on allocating resources. This model takes into account a variety of factors, such as risk-free rate, beta, and expected market returns. A beta of 1.0 A beta of less than 1.0

Weighted Average Cost of Capital 52

Weighted Average Cost of Capital Discounted Cash Flow Beta Risk-free Rate 52

Valutico

APRIL 17, 2023

This helps the company determine the feasibility of new projects and investments, set a proper pricing strategy, and make informed decisions on allocating resources. This model takes into account a variety of factors, such as risk-free rate, beta, and expected market returns. A beta of 1.0 A beta of less than 1.0

Weighted Average Cost of Capital 52

Weighted Average Cost of Capital Discounted Cash Flow Beta Risk-free Rate 52

Valutico

APRIL 12, 2023

This helps the company determine the feasibility of new projects and investments, set a proper pricing strategy, and make informed decisions on allocating resources. This model takes into account a variety of factors, such as risk-free rate, beta, and expected market returns. A beta of 1.0 A beta of less than 1.0

Weighted Average Cost of Capital 52

Weighted Average Cost of Capital Discounted Cash Flow Beta Risk-free Rate 52

Benzinga

DECEMBER 21, 2022

Fortune Business Insights presents this information in its report titled "EVTOL Aircraft Market, 2021-2028." Beta Technologies (U.S.). Growing urbanization, increasing traffic congestion, and the need for smarter transportation solutions are some of the major factors propelling the market forward. " .

Beta 40

Beta Marketability Technology 40

Benzinga

AUGUST 8, 2024

Today, Gainsight AI offers over a dozen features including the new Gainsight Copilot, currently in beta. Using a mix of in-house and foundation models, Staircase AI extracts key customer signals such as sentiment, risk, expansion opportunities, and relationship strength to inform decisions that improve customer experience and drive growth.

Beta 40

Beta Marketability 40

Benzinga

MAY 12, 2022

Fortune Business Insights™ publishes this information in an upcoming report titled, "Migraine Drugs Market, 2021-2028" Migraine is recognized as a neurological medical condition wherein an individual suffers from a severe headache. Preventative treatment includes ergotamine, analgesics and triptans.

Marketability 40

Marketability Beta 40

ThomsonReuters

JANUARY 12, 2021

Corporate tax managers often spend valuable hours trying to ascertain where source data is located and manually gathering the information they need from these disparate sources. This information: Is securely stored in a centralized platform. There is a lack of visibility. This creates myriad problems: It wastes time.

Beta 52

Beta Compliance Finance Technology 52

Andrew Stolz

AUGUST 6, 2020

The expected return on an asset is determined by the risk-free rate of return with the addition of the asset’s beta to each macroeconomic factor that impacts the return on the asset multiplied by the risk premium of those factors. With the given information, calculate the expected return using APT. ER(x) = Rf + ??1 1 + RP1 + ??2+

Risk-free Rate 52

Risk-free Rate Risk Premium Beta Marketability 52

Equilest

APRIL 11, 2023

With limited features and formulas, it can be difficult to account for all the necessary parameters in a valuation, such as interest rates, equity risk premiums, and beta. It does not have an API to import data from accounting software, which makes it difficult to get accurate financial information for the business being valued.

Business Valuation 40

Business Valuation Beta Risk Premium Discounted Cash Flow 40

Benzinga

AUGUST 17, 2022

Fortune Business Insights presents this information in its report titled "EVTOL Aircraft Market, 2021-2028." Beta Technologies (U.S.). Growing urbanization, increasing traffic congestion, and the need for smarter transportation solutions are some of the major factors propelling the market forward. " .

Beta 40

Beta Marketability Technology 40

Andrew Stolz

FEBRUARY 4, 2022

The company is highly cyclical reflected in the above-average beta of 1.25x. DISCLAIMER: This content is for information purposes only. While the information provided is believed to be accurate, it may include errors or inaccuracies. Similar to consensus, I expect strong revenue and a margin improvement.

Start-ups 52

Start-ups Net Debt Beta Equity 52

Benzinga

MAY 11, 2022

Several demonstrations of the Guardian XT robot Beta units to partners and customers have taken place in Sarcos' facility since the start of the year and the company continues to expect that Guardian XT robot Beta units will be placed with customers for field tests in mid-2022. For more information, please visit www.sarcos.com.

Technology 40

Technology Beta Start-ups Compliance 40

Valutico

AUGUST 10, 2023

Ultimately, valuing an SME demands a comprehensive approach that balances quantitative data with qualitative insights to arrive at an informed and defensible estimation of its worth. These challenges primarily lie in the following areas: Information availability: SMEs often lack historical financial information.

Discounted Cash Flow 52

Discounted Cash Flow Asset-based Approach Intangible Assets Business Valuation 52

Equilest

JULY 11, 2024

This continuous flow of updated information ensures that your business valuation is based on the most current industry standards. This rapid and precise analysis helps in identifying strengths and weaknesses, which is crucial for making informed business decisions.

Business Valuation 40

Business Valuation Beta Discounted Cash Flow Data Analysis 40

Musings on Markets

JANUARY 5, 2024

The numbers that I computed opened my eyes to how much perspective on the high, low, and typical values, i.e., the distribution of margins, helped in valuing the company, and how little information there was available, at least at that time, on this dimension. Beta & Risk 1. Return on Equity 1. Debt Ratios & Fundamentals 1.

Dividends 106

Dividends Risk Premium Equity Book Value 106

Valutico

SEPTEMBER 13, 2023

It determines the economic worth of a company and is essential for informed decision-making. SMEs can present challenges with DCF due to limited historical financial data, unreliable information, inadequate financial forecasts, and difficulty in determining terminal value. The discount rate is another contentious area.

Discounted Cash Flow 52

Discounted Cash Flow Comparable Company Analysis Asset-based Approach Intangible Assets 52

Equilest

APRIL 12, 2023

This includes your financial statements, tax returns, and any other relevant financial data, as well as information about your business operations, such as the number of employees and the types of services you offer. With this information, you can make informed decisions about the future of your business.

Business Valuation 40

Business Valuation Beta Risk Premium Marketability 40

Brian DeChesare

MAY 3, 2023

Dividend Discount Model, Part 4: Present Value of Terminal Value and Dividends Since the Dividend Discount Model is based on Equity Value, not Enterprise Value, the Discount Rate is the Cost of Equity: Risk-Free Rate + Equity Risk Premium * Levered Beta. DTM’s Levered Beta at this time was only 0.80, but I increased it to 1.00

Dividends 64

Dividends Terminal Value Enterprise Value Equity 64

Valutico

APRIL 25, 2023

We performed a detailed linear regression analysis, considering the betas and credit spread of listed companies, regressed against their ESG scores, for the universe of listed companies globally. If you are a Valutico user, read the next FAQ response for more information. I am a Valutico user, how do I use ValutECO?

Discounted Cash Flow 52

Discounted Cash Flow Beta Alpha Equity 52

Valutico

APRIL 25, 2023

We performed a detailed linear regression analysis, considering the betas and credit spread of listed companies, regressed against their ESG scores, for the universe of listed companies globally. If you are a Valutico user, read the next FAQ response for more information. I am a Valutico user, how do I use ValutECO?

Discounted Cash Flow 52

Discounted Cash Flow Beta Alpha Equity 52

Reynolds Holding

MAY 2, 2024

From DOJ’s perspective, individuals who have participated in criminal conduct yet are willing to accept responsibility, cooperate with the government, and provide substantial assistance are often critical sources of information. The Pilot Program could merely be designed to see whether valuable information comes DOJ’s way.

Compliance 45

Compliance Beta 45

Brian DeChesare

JULY 27, 2022

4) Moderate Net Exposure and Beta – Most credit funds are in the middle of the pack here, with Betas to equities and bonds in the 0.4 – 0.5 For example, they might ask you to explain a credit’s strengths and weaknesses and whether or not you would invest based on limited information. range, depending on the strategy.

Equity 52

Equity Start-ups Private Equity Firm Beta 52

Valutico

OCTOBER 20, 2022

B = Beta. (Rm Value a company’s stock price to compare it to the actual stock price, as one piece of information to help you decide whether to invest. DCF WACC—similar to the above except that it calculates a different WACC in each forecast period based on a changing capital structure (D/E) and thus a changing beta in each period.

Discounted Cash Flow 52

Discounted Cash Flow Terminal Value Weighted Average Cost of Capital Net Present Value 52

Musings on Markets

JULY 22, 2021

Since Zomato owns 100% of most of these subsidiaries, there may be legal or tax reasons for this structure, but there is no denying that it adds complexity (and pages) to the prospectus, with no real information benefits. The reason that they are wrong is simple.

Marketability 99

Marketability Start-ups Equity Beta 99

Brian DeChesare

AUGUST 31, 2022

To explain the mechanics of this trade, we need to start with some background information about convertible bonds: What Are Convertible Bonds, and Why Do Companies Issue Them? 5:23: Part 2: Which Companies Issue Convertible Bonds? It’s common to see gross exposure over 100% (e.g.,

Banking 89

Banking Risk-free Rate Equity Start-ups 89

Equilest

JUNE 13, 2023

Make informed decisions and maximize your investment returns In the aftermath of a disaster, restoration businesses play a vital role in helping affected individuals and communities recover. For potential buyers, understanding the true value of the business ensures they make informed investment decisions and avoid overpaying.

Business Valuation 40

Business Valuation Asset-based Approach Appraisal Intangible Assets 40

Equilest

JUNE 10, 2023

Data entry tasks, especially when dealing with large volumes of information, can be time-consuming and prone to errors. Factors such as multiples, beta, and equity risk premium are required for accurate calculations. Reassessing the value helps you stay informed about the worth of your business in the current market.

Business Valuation 40

Business Valuation Fair Market Value Marketability Technology 40