Investitionsanalyse Rechner

Calculate intrinsic value using discounted cash flow analysis. Enter projected cash flows, discount rate, and terminal value. Free investment tool.

Calculate expected return using Capital Asset Pricing Model. Enter risk-free rate, beta, and market return. Free finance calculator.

Calculate Weighted Average Cost of Capital from equity and debt components. Essential for corporate finance and valuation. Free tool.

Value a stock using the Dividend Discount Model. Enter dividend, growth rate, and required return. Free equity valuation tool.

Calculate European call and put option prices using the Black-Scholes model. Enter stock price, strike, volatility, rate, and expiry. Free.

Calculate Delta, Gamma, Theta, Vega, and Rho for European options. Enter option parameters to get all Greeks. Free derivatives tool.

Calculate portfolio variance and standard deviation from asset weights and covariances. Assess portfolio risk. Free investment tool.

Calculate Sharpe ratio for risk-adjusted return assessment. Enter portfolio return, risk-free rate, and standard deviation. Free tool.

Calculate Sortino ratio using downside deviation for better risk-adjusted performance measurement. Free investment analysis tool.

Calculate Treynor ratio using systematic risk (beta) for portfolio performance assessment. Free finance calculator.

Calculate Calmar ratio (return / max drawdown) for hedge fund and managed futures evaluation. Free investment tool.

Calculate maximum drawdown from a series of portfolio values. Measure worst peak-to-trough decline. Free risk analysis tool.

Calculate parametric and historical VaR to quantify potential portfolio losses. Essential risk management tool. Free.

Calculate stock beta from historical returns vs market benchmark. Measure systematic risk. Free investment analysis tool.

Calculate Jensen's alpha to measure portfolio manager skill above CAPM benchmark. Free performance attribution tool.

Calculate information ratio from active return and tracking error. Assess active management efficiency. Free finance tool.

Calculate Macaulay duration, modified duration, and convexity for fixed income securities. Free bond analysis tool.

Calculate YTM, yield to call, and current yield for bonds. Enter face value, price, coupon, and maturity. Free.

Calculate fair value of bonds from yield to maturity, coupon rate, and maturity date. Free fixed income tool.

Estimate the efficient frontier and optimal portfolio allocation using Modern Portfolio Theory. Free investment planning tool.