What are FAANG Stocks? FAANG stocks are the publicly traded stocks of U.S. technology giants Facebook, Amazon, Apple, Netflix, and Google. They are among the best-performing technology and most well-known companies in the world. Currently, the combined market value of FAANG exceeds $3 trillion. It accounts for almost 10% of the U.S. stock market’s total...
What is a Floating Rate Note (FRN)? A floating rate note (FRN) is a debt instrument whose coupon rate is tied to a benchmark rate such as SOFR or the US Treasury Bill rate. Thus, the coupon rate on a floating rate note is variable. It is typically composed of a variable benchmark rate +...
Pre Money Post Money Valuation Analysis Template This pre money post money valuation analysis template will help you calculate the post money valuation of a company undergoing a Series X funding round. Here is a preview of the template: Download Free Excel Template What is Post Money Valuation? Post money valuation is the equity value of...
What is Effective Duration? Effective duration is the sensitivity of a bond‘s price against the benchmark yield curve. One way to assess the risk of a bond is to estimate the percentage change in the price of a bond against a benchmark yield curve such as a government par curve. The effective duration figure is...
What is Volatility? Volatility is a measure of the rate of fluctuations in the price of a security over time. It indicates the level of risk associated with the price changes of a security. Investors and traders calculate the volatility of a security to assess past variations in the prices to predict their future movements....