The data points you need are: The portfolio weight of Stock 1 and Stock 2. Calculate this by dividing the value of each position by the total portfolio value. Let's label these values W1 and W2.

All companies must report their common stock outstanding on their balance sheet. The easiest way to calculate the number is to simply look it up. You can do that by navigating to the company's ...

Preferred stock combines features of both equity and debt. Unlike common stock, preferred shares often offer fixed dividends and priority in asset distribution, making them attractive for ...

Negative coverage of a competitor or of the company's overall industry can also cause a change in stock prices regardless of the value of the actual company. What Is Used to Calculate a Company's ...

A beta above 1 means the stock is more volatile, while a beta below 1 means it is less volatile. Calculating beta involves comparing the stock’s past price movements to market indices.

It allows you to calculate an investment's potential gains ... Defining IRR IRR is the discount rate that makes the net present value (NPV) of an investment zero. In other words, the initial ...