Remove Events Remove Market Risk Remove Risk-free Rate
article thumbnail

Beta Explained: What It Is and How to Calculate It

Valutico

It is essential to remember that beta is not a static measure and may change over time due to shifts in market conditions or the asset’s underlying fundamentals. Therefore, recalculating beta periodically or when significant events occur is advisable for accurate risk assessment. Book a demo to see this in action.

Beta 52
article thumbnail

Startup Valuation: The Ultimate Guide for Founders

Equidam

2] Startups typically lack significant historical financial data, often operate with negative profits initially, rely heavily on private equity or venture capital rather than traditional bank loans, and face a much higher risk of failure. [1] This premium rises when perceived market risk increases. [27]