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Financial analysis, modeling, valuation
This website was created for financial analysts by financial analyst.
You can find here different free programmes on financial analysis, including DCF-models, Alternative valuations models, Markovits portfolio, VaR calculations, Multiples matrix and many more.
When I started my career as an equity analist I had a problem finding good free educational sources. With this web site I’ll try to solve it.
Please also check out our mobile apps “Financial analysis with examples” and “All financial formulas” (links below)
Rule 72: How long does it take to double your money?
Rule 72 There are some useful rules in investing that are good to know and even better to follow. The classic ones are regular, long-term
The best-performing sectors of the S&P 500 index during individual phases of the economic cycle
Economic cycle The economic cycle fluctuates over time, from peaks in expansion to troughs in recessions, and each phase affects the performance of index S&P
The first half of 2023 on the stock markets
The world and the USAThe first half of 2023 is marked by bulls on the akcie markets. World stocks followed up the successful start of
01.
Valuation
Company valuation refers to the process of determining the economic value or worth of a company. It is an assessment of a company’s total value, taking into account its assets, liabilities, market position, financial performance, growth potential, and other relevant factors.
02.
Risk
Risk management in a company refers to the systematic process of identifying, assessing, and mitigating risks that could potentially impact the achievement of its objectives. It involves identifying potential risks, analyzing their potential impact and likelihood, and implementing strategies to minimize or eliminate them. The goal of risk management is to proactively address potential threats and capitalize on opportunities to protect the company’s assets, reputation, and overall well-being.
03.
Portfolio
Breaking down a stock portfolio involves analyzing and categorizing the various stocks held within the portfolio based on certain criteria. Here’s a step-by-step guide on how to break down a stock portfolio.
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You can find here different free programmes on financial analysis, including DCF-models, Alternative valuations models, Markovits portfolio, VaR calculations, Multiples matrix and many more.