Comprehensive Guide to Financial Statement Analysis / Ratio Analysis

Comprehensive Guide to Financial Statement Analysis / Ratio Analysis

This is the most comprehensive guide to Ratio Analysis / Financial Statement Analysis This expert-written guide goes beyond the usual gibberish and explore practical Financial Statement Analysis as used by Investment Bankers and Equity Research Analysts. Here I have taken Colgate case study and calculated Ratios in excel from scratch. Please note that this Ratio Analysis guide is over 9000…

Sensitivity Analysis in Excel with Finance Examples

Sensitivity Analysis in Excel with Finance Examples

Sensitivity analysis helps us study the uncertainty in the output of the model with the changes in the input variables. It primarily does stress testing of our modeled assumptions and leads to value added insights. In the context of DCF valuation, Sensitivity Analysis in excel is especially useful in finance for modeling share price or valuation sensitivity to assumptions like…

Treasury Stock Method – Complete Beginner’s Guide!

Treasury Stock Method - Complete Beginner's Guide!

Employee Stock Options are complex call options granted by the companies as a part of the remuneration package. When stock options are exercised in large quantitites, it can have a significant impact on the total number of outstanding shares thereby diluting the EPS and negatively affecting the valuations of the firm. To comply with GAAP, the dilutive impact of…

Top 10 Best Excel Books

Top 10 Best Excel Books

Top 10 Best Excel Books – In this age of internet, people rarely rely on books to find out the answers or learn a new skill or two. They have an internet connection and their best friend “Google” and every answer they need, they would get within a few seconds of wait. Sounds fascinating, isn’t…

CIPM vs FRM – Which to Choose For a Good Professional Future

CIPM vs FRM – Which to Choose For a Good Professional Future? – In this comparative we discuss the two certifications – CIPM and FRM. CIPM exam (offered by CFA Institute) mainly comprises of investment performance measurement and its attributes. On the other side is Financial Risk Manager (FRM) is offered by GARP, is all about Risk management. This article…

Top 7 Stock Trading Books

Top 7 Stock Trading Books

Top Stock Trading Books  – Stock Trading is often confused with investing and those barely acquainted with the stock market can have a hard time differentiating between them. In simple terms, investing is all about putting your money in stocks, bonds and other securities and just waiting for them to grow before one would think…

Credit Rating Process | A Complete Beginner’s Guide

Credit Rating Process | A Complete Beginner's Guide

Credit Rating Process – There are only two ways in which any company would fund its business – equity or debt. The equity portion of the capital structure could be derived broadly from three sources: Promoters investing in the business, Company’s internal cash flows accruing over the years to equity, or IPO (Initial Public Offering)/FPO (Follow-on-public offering) for…

Finance vs Marketing – Which is Better?

Finance vs Marketing - Which is Better?

Finance vs Marketing – Which is Better? – Finance and Marketing, they are two domains of study that every business needs. Ask any business man and he will tell you that their primary departments are Finance and Marketing. In simple terms, marketing department takes responsibility for generating the revenue and finance department is responsible for transporting these…

FRM Salary

Financial Risk Manager (FRM) exam is a globally acknowledged designation awarded by Global Association of Risk Professionals (GARP) which equips professionals with financial risk assessment and risk management skills. The primary focus of FRM is on helping professionals become acquainted with the principles of managing market risk, credit risk and liquidity risk along with non-market…

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