Stock Market & Portfolio Calculators

Empower your investment strategy with our advanced stock and portfolio analysis tools. From valuation models to performance metrics, find everything you need to invest smarter.

Key Investment Analysis Calculators

All Stock Market and Portfolio Calculators

Beta Stock Calculator

Measure a stock's volatility relative to the market.

CAPM Calculator

Capital Asset Pricing Model for expected return.

Carried Interest Calculator

Calculate performance fees for investment managers.

Cost of Capital Calculator

Determine a company's overall cost of capital.

Cost of Equity Calculator

Calculate the cost of a company's equity financing.

Dividend Calculator

Estimate total dividend payments and yield.

Dividend Discount Model (DDM)

Value a stock based on its future dividends.

Dividend Payout Ratio Calculator

Measure the proportion of earnings paid as dividends.

Dividend Yield Calculator

Calculate the annual dividend per share to price.

DuPont Analysis Calculator

Break down Return on Equity (ROE) into components.

Earnings per Share (EPS) Calculator

Calculate a company's profit per outstanding share.

EPS Growth Calculator

Calculate the growth rate of earnings per share.

EBITDA Multiple Calculator

Value a company using an EBITDA multiple.

Economic Value Added (EVA)

Measure a company's true economic profit.

Enterprise Value (EV) Calculator

Calculate a company's total value.

EV to Sales Calculator

Compare enterprise value to sales revenue.

Free Float Calculator

Calculate shares available for public trading.

Graham Number Calculator

Determine a stock's theoretical intrinsic value.

Intrinsic Value Calculator

Estimate a stock's underlying worth.

Margin of Safety Calculator

Calculate the buffer between price and intrinsic value.

Market Capitalization Calculator

Calculate the total market value of a company.

Maturity Value Calculator

Calculate the value of an asset at maturity.

Net Asset Value (NAV) Calculator

Calculate the per-share value of a fund.

Operating Cash Flow Ratio

Measure a company's ability to pay liabilities.

PEG Ratio Calculator

Price/Earnings to Growth ratio for valuation.

Portfolio Beta Calculator

Calculate the overall volatility of a portfolio.

P/E Ratio Calculator

Price to Earnings ratio for valuation.

P/B Ratio Calculator

Price to Book ratio for valuation.

P/CF Ratio Calculator

Price to Cash Flow ratio for valuation.

P/S Ratio Calculator

Price to Sales ratio for valuation.

Residual Income Calculator

Calculate income generated beyond a minimum return.

Retention Ratio Calculator

Proportion of earnings retained in the business.

Return on Equity (ROE) Calculator

Measure a corporation's profitability.

ROIC Calculator

Return on Invested Capital.

Return on Sales (ROS) Calculator

Measure operational efficiency.

Return on Assets (ROA) Calculator

Measure profitability relative to total assets.

Stock Calculator

General stock profit and loss calculator.

Stock Average Calculator

Calculate the average price of your shares.

Stock Split Calculator

Adjust share price and count after a split.

Sustainable Growth Rate (SGR)

Maximum growth rate a firm can sustain.

Unlevered Beta Calculator

Measure market risk without debt impact.

WACC Calculator

Weighted Average Cost of Capital.

ESG Score Analyzer

Analyze Environmental, Social, and Governance factors.

Carbon Footprint Investment Calculator

Assess the carbon impact of your investments.

Related Calculator Categories

Master Your Investments with Our Stock & Portfolio Tools

Successful investing requires careful analysis and a deep understanding of financial metrics. Our collection of stock market and portfolio calculators provides you with the tools necessary to perform fundamental analysis, value companies, and manage your investment portfolio effectively. From calculating the intrinsic value of a stock to assessing your portfolio's overall risk, we've got you covered.

Why Use Our Calculators?

Our calculators are built to empower investors of all levels. Whether you're a beginner learning about financial ratios or an experienced analyst building complex valuation models, our tools provide the accuracy and depth you need. Simplify complex calculations like WACC, CAPM, and DuPont analysis, and focus on what matters most: making informed investment decisions.

Key Features

  • Comprehensive Valuation Tools: Use DDM, Graham Number, and other models to estimate a stock's true value.
  • In-Depth Ratio Analysis: Calculate P/E, P/B, ROE, and dozens of other key financial ratios.
  • Portfolio Management: Analyze your portfolio's beta, ESG score, and carbon footprint.
  • Free and User-Friendly: Access powerful financial analysis tools for free, with intuitive interfaces.
  • Build a Stronger Strategy: Back your investment decisions with data-driven insights and robust analysis.

Finance Calculator is your partner in navigating the complexities of the stock market. Dive into our tools today and start building a more profitable investment portfolio.