What are the key financial metrics and ratios used in evaluating the potential return on an investment, and how do they impact the assessment process?
3. **What role does environmental, social, and governance (ESG) criteria play in modern investment assessments, and how can they impact the long-term performance of investments?
2. **How do geopolitical risks and macroeconomic factors influence the assessment and valuation of an investment portfolio?
**What are the key metrics and ratios to evaluate when conducting a fundamental analysis of a potential investment opportunity?
3. **In what ways can a sensitivity analysis be incorporated into an investment assessment to understand the potential impact of various scenarios on the expected performance of an investment?
2. **How do market conditions, economic indicators, and geopolitical factors influence the outcome of an investment assessment, and what strategies can investors employ to mitigate associated risks?
**What are the key metrics and ratios used to evaluate the potential return and risk of an investment, and how can they be applied to assess the viability of a new investment opportunity?
**Risk Assessment?
**Risk Evaluation**?
In what ways can technological advancements, such as artificial intelligence and data analytics, enhance the accuracy and efficiency of investment assessments, particularly in volatile or emerging ...