Valutico
FEBRUARY 13, 2025
Book a demo here to see how Valutico can help you. Interpreting beta values is crucial for investors to understand an asset’s risk exposure and its relationship with the overall market. Therefore, recalculating beta periodically or when significant events occur is advisable for accurate risk assessment.
Valutico
AUGUST 10, 2023
It needs to incorporate both the project risk and the opportunity cost, typically done using the CAPM method. However, market information required for CAPM, such as beta coefficients and risk premiums, may not be available for SMEs. Why not book your demo here to find out how Valutico can help you in valuing SMEs.
Valutico
OCTOBER 20, 2022
Rf = Risk-free Rate. Rm – Rf) = Equity Market Risk Premium. Cp = Cost of Equity Premium. Try booking a demo , if this applies to you. The details of how the CAPM works is beyond the scope of this article but in short, the formula is as follows: Ce = Rf + B x (Rm – Rf) + Cp. Ce = Cost of Equity.
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