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Has Tencent Become a Private Equity Fund?

By Andrew Stotz

Tencent achieved its competitive advantage by creating a powerful ecosystem that spans across various industries such as gaming, social media, e-commerce, entertainment, and more. This ecosystem helped the company dominate the market.

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what is capital asset pricing model

What is the Capital Asset Pricing Model (CAPM)?

By Andrew Stotz

CAPM is a measure used by investors to evaluate the expected return on investments. It allows investors to diversify their investments to achieve the desired return based on the risk of each investment.

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what is time value of money

What Is Time Value of Money?

By Andrew Stotz

Time value of money describes how the sum of money that you hold currently is worth more than the equivalent sum in the future.

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what is equity risk premium

What Is Equity Risk Premium?

By Andrew Stotz

Equity-risk premium is the difference between expected returns from the stock market and the expected returns from risk-free investments.

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what is risk-free rate

What Is Risk-Free Rate?

By Andrew Stotz

The risk-free rate is the ‘theoretical’ minimum rate of return on investments with no risk.

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Analyzing Liquidity Using Cash Conversion Cycle

By Valuation Master Class Student

Regardless of how profitable a company is, if the business is unable to generate cash to cover its creditors, the company will run the risk of bankruptcy and collapse.

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Currency Hedging Strategies for Companies

By Valuation Master Class Student

Invested Capital Growth is one of the most important forecasts in firm valuation.

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The Significance of Invested Capital Growth

By Valuation Master Class Student

Invested Capital Growth is one of the most important forecasts in firm valuation.

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Issues faced when valuing a declining company

By Valuation Master Class Student

When used to value a declining company, analysts will face special challenges as the characteristics of a declining company will cause some of the valuation model’s assumptions to break down.

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Investment in Commodities

By Valuation Master Class Student

Commodities are alternative investments. They can provide significant benefits to the portfolio’s diversification as well as inflation protection. They can also be used to trade based on the macroeconomic view of traders, such as arbitrageurs or speculators.

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