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How to Calculate the Beta of a Company

Beta is a risk-reward measure from fundamental analysis to determine the volatility of an asset compared to the overall market. We consider the market to have a beta of one. Then all assets are ranked based on their deviation from the market. If an asset’s returns fluctuate more than the Read more…

By Dobromir Dikov, 7 months3 months ago

Optimal Portfolios and the Efficient Frontier

There’s a widespread assumption in investing that more risk equals increased potential returns. The theory behind the Efficient Frontier and Optimal Portfolios states that there’s an optimal combination of risk and return. The theory relies on the assumption that investors prefer portfolios that generate the most substantial possible return with Read more…

By Dobromir Dikov, 8 months3 months ago

Weighted Average Cost of Capital (WACC) Case Study: Amazon (AMZN)

With a reach in e-commerce, cloud computing, digital streaming, and artificial intelligence, Amazon is now one of the largest corporations in the world. Analysts often refer to it as one of the most influential economic forces in the world. Alongside Google, Microsoft, and Apple, Amazon is considered one of the Read more…

By Dobromir Dikov, 9 months3 months ago
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