Learn how to calculate Value at Risk (VaR) to effectively assess financial risks in portfolios, using historical, variance-covariance, and Monte Carlo methods.

Calculating expected price only works for certain types of stocks For newly established companies with rapid growth and unpredictable earnings and dividends, future stock price is anyone's guess.

Calculating the future expected stock price can be useful to predict where certain stocks are headed, but no single equation can be used universally.

The Gordon growth model, also known as the dividend discount model, is often applied in Microsoft Excel to determine the intrinsic value of a stock.

The intrinsic value of a stock is its true value. It refers to what a stock (or any asset, for that matter) is actually worth -- even if some investors think it's worth a lot more or less than ...