Recent research from Chatham Financial indicates where companies face exposures and how they’re mitigating the risk.

Beyond measuring returns, the K-Ratio offers insights into risk management. By accounting for return variability, it highlights the level of risk associated with an investment. A low K-Ratio may ...

A gearing ratio measures a company's level of debt. Here are some guidelines for a good, bad, or normal gearing ratio.

This could indicate increased operational risk and a likely drag on the ... unbiased content in our editorial policy. Accounting Tools. "Current Ratio Definition." ...

The Sharpe ratio is one way to capture this risk-versus-reward detail and give investors extra insight into their assets' performance. Some investors use an index fund as a benchmark and attempt ...

This is where the Sharpe ratio comes in handy. Measuring investment returns and risk, the calculation is widely used among professional investment managers. It's important to understand the Sharpe ...