To calculate a beta portfolio, obtain the beta values for all stocks in the portfolio. Find the percentages that each stock represents of the whole portfolio. Multiply the percentage portfolio of each stock by its beta value.
Know MoreAccess the stock quote sites to obtain beta values for each stock in the portfolio. Fill the quote box with the stock ticker symbol, and hit the ‘get quotes’ button. Click the ‘key statistics’ listed on the left-hand column. The stock’s beta value is listed in the first box in the right column of the next page.
Calculate the percentage that each stock represents of the whole portfolio. To do this, divide the dollar values of individual stocks by the total value of the entire portfolio. For instance, if you have 100 shares of stock for a total value of $4,000 and the total portfolio is valued at $20,000, the stock represents 20% of your total portfolio.
After multiplying the portfolio’s percentage for each stock, add up all of the results. The final value is the total beta of your stock portfolio.
Average total assets are calculated by adding together the value of assets at the beginning and end of an accounting period and dividing the sum by two, according to TheFreeDictionary. An accounting period is defined as the period of time reflected in the financial statements of businesses, usually a quarter or a year.
Full Answer >To calculate marginal revenue, evaluate the amount that you collect per increase in production of a single unit. Gather invoices and ledgers to get total revenue to match against revenue change.
Full Answer >To calculate gross profit, subtract the cost of goods sold from the amount of total sales for the specified time period. The result is the pre-expense profit derived by the company, also known as the gross profit.
Full Answer >One way that labor rates can be calculated is to take into account all of the costs associated with an employee. This includes hourly wages, payroll taxes and pension plans, followed by dividing the total of those costs by the number of hours that an employee works, according to Accounting Tools.
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