Beta Analysis – Do you know the systemic risk in the stock price of a company?
Beta analysis measures how a company’s stock moves relative to the overall market, revealing its level of volatility and systematic risk—the risk tied to the broader market that cannot be
Dynamic Arrays in Excel: The Future of Spreadsheets ( Using ChatGPT )
When we think of older Excel versions, we often envision rows and columns that remain static unless we manually update them. But imagine if your data could behave like a
Financial Statements Interlinkages – Do they reveal the big picture?
In the realm of finance, the financial statements interlinkages —the Income Statement (IS), Balance Sheet (BS), and Cash Flow Statement (CFS)—serves as the backbone of a company’s financial reporting. Grasping
Capital Structure – What is the right Debt-Equity mix for a business?
INTRODUCTION The decision of how to finance a company’s growth is a critical balancing act—one that can shape its financial future and overall success. Businesses rely on both debt and
Financial Model Best Practices – what are the gold standards here?
INTRODUCTION A Financial Model is the backbone of effective decision-making in the modern business landscape. These indispensable tools transform historical financial data into powerful forecasts, helping companies assess future performance
SAAS Financial Model – what variables are important to sustain the business?
INTRODUCTION In today’s digital age, the Software as a Service (SaaS) model has redefined how businesses offer software solutions, moving from traditional one-time purchases to subscription-based ones. Unlike the old
Market Risk Analysis – what factors could derail the business going forward?
INTRODUCTION Market risk can either make or break a company’s financial success. On one hand, it presents opportunities for businesses to capitalize on favorable market movements and boost their profits.
How To Read An Annual Report? – did you check the fine print.
(Annual report, Form 10-K, Form 20-F) INTRODUCTION Investing in a company for example Microsoft requires more than just knowing its products—you need to understand its financial pulse. A smart investor
Scenario and Sensitivity Analysis – how very good or bad does it get?
In the ever-evolving landscape of business, companies like Tesla and Apple face a myriad of uncertainties that could impact their future success. How can these giants prepare for fluctuating market
Financial Analysis with ChatGPT – is it any good to do quality work at speed?
INTRODUCTION In today’s rapidly changing financial landscape, businesses are turning to cutting-edge AI tools to gain a competitive edge in decision-making and analysis. Among these tools, ChatGPT has emerged as