Overview:
This model was developed to utilize historical security and benchmark returns to analyze Jensen's Alpha, Beta, and proportion of risk attributable to market for a public security utilizing a reference benchmark.
Model Highlights:
- Dynamic pro forma financial model
- Fully customizable user defined assumptions
- Historic data inputs for up to 60 time periods
- Calculation of up to 5 year stock price forecast and various risk and return metrics, such as variance and alpha
- Institutional-quality actionable reporting output to drive investment decision making
- Fully unlocked and transparent model allowing users to customize
- Support from a team of highly qualified investment and financial professionals
Key Features:
Built for anyone looking to estimate a public company's security beta. The model:
- Provides institutional-quality actionable reporting output to drive investment decision making
- Calculates up to 5 year stock price forecast and various risk and return metrics, such as variance and alpha
- Analyzes excess returns in relation to an index
Support:
Built by investment and finance professionals with institutional experience in private equity, real estate, investment banking, consulting, entrepreneurship, and asset management.
Personalized and responsive support is available from our team of highly qualified investment and financial professionals. Please email hello@ProFormaModels.com for support.
Our team is available for custom financial model development and consulting engagements. Please email hello@ProFormaModels.com for a quote.
Beta Estimator
- Institutional-quality Pro Forma Model developed utilizing best in class standards by a team of experienced investment and finance professionals
- Unlimited downloads and uses of the purchased model
- Lifetime access to updates and future versions of the model
- An example case study showing how to use the model
- Support from our team of experienced professionals