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  2. Moneyness - Wikipedia

    en.wikipedia.org/wiki/Moneyness

    Given a specific option, the strike is fixed, and different spots yield the moneyness of that option at different market prices; this is useful in option pricing and understanding the Black–Scholes formula. Conversely, given market data at a given point in time, the spot is fixed at the current market price, while different options have ...

  3. Current yield - Wikipedia

    en.wikipedia.org/wiki/Current_yield

    The current yield, interest yield, income yield, flat yield, market yield, mark to market yield or running yield is a financial term used in reference to bonds and other fixed-interest securities such as gilts. It is the ratio of the annual interest payment and the bond's price:

  4. Stock valuation - Wikipedia

    en.wikipedia.org/wiki/Stock_valuation

    Stock valuation is the method of calculating theoretical values of companies and their stocks.The main use of these methods is to predict future market prices, or more generally, potential market prices, and thus to profit from price movement – stocks that are judged undervalued (with respect to their theoretical value) are bought, while stocks that are judged overvalued are sold, in the ...

  5. Real and nominal value - Wikipedia

    en.wikipedia.org/wiki/Real_and_nominal_value

    The market value of the good is the market price times the quantity at that point of time. The nominal value of the commodity bundle at a point of time is the total market value of the commodity bundle, depending on the market price, and the quantity, of each good in the commodity bundle which are current at the time. A price index is the ...

  6. Tobin's q - Wikipedia

    en.wikipedia.org/wiki/Tobin's_q

    The formula for this is: = The following graph is an example of Tobin's q for all U.S. corporations. ... is $2 and the price of the capital in the current market is ...

  7. Cyclically adjusted price-to-earnings ratio - Wikipedia

    en.wikipedia.org/wiki/Cyclically_adjusted_price...

    The cyclically adjusted price-to-earnings ratio, commonly known as CAPE, [1] Shiller P/E, or P/E 10 ratio, [2] is a stock valuation measure usually applied to the US S&P 500 equity market. It is defined as price divided by the average of ten years of earnings ( moving average ), adjusted for inflation. [ 3 ]

  8. Yield to maturity - Wikipedia

    en.wikipedia.org/wiki/Yield_to_maturity

    Then continuing by trial and error, a bond gain of 5.53 divided by a bond price of 99.47 produces a yield to maturity of 5.56%. Also, the bond gain and the bond price add up to 105. Finally, a one-year zero-coupon bond of $105 and with a yield to maturity of 5.56%, calculates at a price of 105 / 1.0556^1 or 99.47.

  9. Asset pricing - Wikipedia

    en.wikipedia.org/wiki/Asset_pricing

    Calculating option prices, and their "Greeks", i.e. sensitivities, combines: (i) a model of the underlying price behavior, or "process" - i.e. the asset pricing model selected, with its parameters having been calibrated to observed prices; and (ii) a mathematical method which returns the premium (or sensitivity) as the expected value of option ...