Valutico

FEBRUARY 13, 2025

It quantifies an asset’s risk relative to the market. Beta’s limitations include its reliance on historical data, potential inability to capture short-term fluctuations and company-specific risks, and sensitivity to benchmark choice. Mismatched time periods can lead to biased and erroneous results.

Beta 52

Beta Covariance Risk-free Rate Specific Risk 52

Valutico

APRIL 17, 2023

This model takes into account a variety of factors, such as risk-free rate, beta, and expected market returns. Finally, tax rate (T) represents taxes associated with interest payments on debt or dividends on equity. WACC – Key Components WACC is calculated using a variety of factors, including these main factors. A beta of 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 model takes into account a variety of factors, such as risk-free rate, beta, and expected market returns. Finally, tax rate (T) represents taxes associated with interest payments on debt or dividends on equity. WACC – Key Components WACC is calculated using a variety of factors, including these main factors. A beta of 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 model takes into account a variety of factors, such as risk-free rate, beta, and expected market returns. Finally, tax rate (T) represents taxes associated with interest payments on debt or dividends on equity. WACC – Key Components WACC is calculated using a variety of factors, including these main factors. A beta of 1.0

Weighted Average Cost of Capital 52

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