How to calculate WACC (Weighted Average Cost of Capital)?

WACC is calculated as: WACC = (E/V × Re) + (D/V × Rd × (1-T)), where E = equity, D = debt, V = total value, Re = cost of equity, Rd = cost of debt, T = tax rate. Our WACC calculator automatically performs these calculations with sensitivity analysis.

What is Cap Rate and how to calculate it?

Cap Rate (Capitalization Rate) = NOI (Net Operating Income) / Property Value. It is used to evaluate real estate investments. Our Cap Rate calculator includes vacancy analysis, market benchmarks, projections and comparison with other properties.

How to analyze investment risk and return?

Use the Sharpe Index (excess return / volatility), Sortino ratio and Treynor ratio. Our calculator automatically calculates these indicators and provides performance ratings, benchmarks and optimization recommendations.

How to diversify an investment portfolio?

Diversification is measured by the HHI (Herfindahl-Hirschman) Index and asset correlation analysis. Our diversification calculator analyzes up to 20 assets, provides optimization recommendations and simulates market scenarios.

What is the difference between Sharpe, Sortino and Treynor ratio?

Sharpe Ratio = (Return - Risk-Free Rate) / Total Volatility; Sortino Ratio considers only negative volatility; Treynor Ratio uses Beta instead of total volatility. Each measures different aspects of risk-return. Our calculators provide all these indices with comparative analysis.

How to calculate Value at Risk (VaR)?

VaR measures the maximum expected loss at a given confidence level. Our calculator uses parametric, historical and Monte Carlo methodology to provide a complete view of market risk.

How to value companies with DCF?

The DCF method projects future cash flows and discounts them to present value. Our DCF calculator includes 10-year projections, sensitivity analysis, market multiples and different economic scenarios.

How to analyze the impact of ESG on valuation?

ESG impact can add or subtract value from a company. Our ESG calculator analyzes environmental, social and governance metrics to determine premiums or discounts in corporate valuation.

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