Category CAPM

Tutorial, CAPM, Valuation

Tutorial: Stock Price Returns and Beta Coefficients

EdgarStat® contains an internal regression model to calculate the beta-risk coefficient of an individual enterprise stock price return compared to the return of the S&P 500 stock price (market) index. This stock price return regression model is known as CAPM.

Ednaldo Silva
February 16, 2023

Financial Economics, Asset Intensity Adjustment, Benchmarking, CAPM, Contract Manufacturer, Return on Assets

Danish Tax Authority Rejects Application of Return on Assets

There are often legitimate concerns with using book value versus market value of assets in applying a Return on Assets approach in transfer pricing. While employing a Return on Costs approach may be a reliable alternative, it must also account for comparability differences in asset intensity.

Harold McClure
January 4, 2022

Tutorial: Stock Price Returns and Beta Coefficients

Danish Tax Authority Rejects Application of Return on Assets

Terms of use

By registering with EdgarStat®, you agree not to: