Documentation
- Monte Carlo Simulation
- Plots show data and simulation results.
- Earnings Yield of a stock to quickly assess if it is cheap or expensive.
- Present Value of a stock.
- Internal Rate of Return of a stock.
- Share Buyback vs. dividend or another investment. Which is most valuable to the remaining shareholders?
- Share Issuance for a cash payment that may be invested with uncertain returns.
- Stock Swap between two companies.
- Video tutorials with more details on how to use the simulation models.
- Stock Returns can be simulated using several different models.
- Present Value is used in many of the financial models to compare future and present amounts. Internal Rate of Return (IRR) is also explained here.
- Share Buyback is when a company repurchases some of its own shares instead of making a dividend payout or an investment.
- Share Issuance is when a company issues new shares to fund an investment or acquire another company.