Reviewed by Chip Stapleton There are numerous financial ratios that help determine the financial health of a company. One of the most important financial ratios, and one carefully regarded by ...

Investing money into the markets has a high degree of risk. Learn to calculate your risk and reward so the amount you stand to gain is worth the risk you take.

Combining the slope and standard deviation offers a clear picture of growth relative to risk. To calculate the K-ratio, divide the slope of the equity curve by the standard deviation of returns.

The risk-free rate of return is 4%. Knowing these numbers allows an investor to calculate the portfolio's Sharpe ratio: A Sharpe ratio of 1.1 is good, as it indicates a healthy risk-adjusted return.

This ratio considered as an ideal measure to determine a person's overall health risk. People with high WHR are prone to ... For men, the ideal WHR is 0.95 or less. To calculate waist to hip ratio, ...

Quick tip: The Sharpe ratio provides a quick analysis for how your investment risk is paying off based on your returns. To calculate the Sharpe ratio, you first need your portfolio's rate of return.

According to Tadrus, the only necessary ratio is one comparing potential return on an investment relative to the risk taken to achieve that return. To calculate it, divide expected reward by the ...

It evaluates risk-adjusted performance by comparing the growth rate ... volatility and greater alignment with conservative investment strategies. To calculate the K-ratio, you need two key components: ...

You can calculate a bank's capital to risk-weighted assets ratio in Microsoft Excel once you determine its tier 1 and tier 2 capital and its risk-weighted assets. The capital-to-risk weighted ...