Market Efficiency
Management Credibility
Why Does Management’s Credibility Affect Stock Prices? Below are Tesla’s financial strength indicators from GuruFocus.com (as of today). This site provides numerous interesting metrics, but I want to […]
Archive
Category: Uncategorized
WACC, CoC, Structure
Monte-Carlo Simulation
Do you know the value of your organization? Knowing and increasing the value of a commercial organization is a fundamental responsibility of top management. However, in developing countries […]
Market Efficiency
Economic Rent
Does your organization generate “economic rent”? How often can this occur? Economic rent is the surplus that accrues to capital above the weighted average cost of capital (WACC). […]
Market Efficiency
Fibonacci in Trading
Do You Think Fibonacci Numbers Are Useful in Investing? Some traders believe that since Fibonacci ratios describe geometric dynamics in the natural world well, they can also be […]
Derivatives
VIX – Volatility Index
An idea on how you can make extra profit by observing options. By extra profit, I mean a higher than expected profit, i.e., increasing profit without increasing risk. […]
Market Efficiency
α – Alpha, or Abnormal Return
This coefficient is used to measure the efficiency of an active trader. If a fund generates a higher return than predicted by CAPM, then it’s considered a good […]
Market Efficiency
Bitcoin
Is Bitcoin Really an Asset Worth Rational Investment? Bitcoin can indeed be an asset that might accidentally make you rich, but is it worth rational investment? Bitcoin is […]