Musings on Markets

MARCH 19, 2022

As the world's attention is focused on the war in the Ukraine, it is the human toll, in death and injury, that should get our immediate attention, and you may find a focus on economics and markets to be callous. The increase in default spreads was not restricted to foreign markets, as fear also pushed up spreads in the corporate bond market.

Start-ups 100

Start-ups Risk Premium Equity Market Capitalization 100

Andrew Stolz

FEBRUARY 7, 2022

Highlights: End markets mature, no opportunities to grow. Radiant Opto-Electronics Corporation’s revenue breakdown 2020. End markets mature, no opportunities to grow. ROEC’s revenue is mainly dependent on the growth of the end markets such as computers, phones, and tablets. Download the full report as a PDF.

Dividends 52

Dividends Net Debt EBIT Marketability 52

Musings on Markets

OCTOBER 12, 2023

In response, I have been told that the problem is not with the idea of ESG, but in its measurement and application, and that impact investing is the solution to both market and society's problems. If impact investing were measured entirely on fund flows into green energy companies and out of fossil fuel companies, it has clearly succeeded.

Market Capitalization 82

Market Capitalization Enterprise Value Start-ups Marketability 82

Andrew Stolz

JANUARY 28, 2022

Idemitsu Kosan’s revenue breakdown 2020. I think that the market is too pessimistic about the long-term outlook. Its net-debt to equity ratio stood at 0.9x Ramp-up of CAPEX necessary to ensure longevity. Attractive dividend yield could rise to 2x Japanese average. Download the full report as a PDF.

Dividends 52

Dividends Risk-free Rate Net Debt Equity 52

Musings on Markets

FEBRUARY 27, 2023

Note that this framework applies for all businesses, from the smallest, privately owned businesses, where debt takes the form of bank loans and even credit card borrowing and equity is owner savings, the largest publicly traded companies, where debt can be in the form of corporate bonds and equity is shares held by public market investors.

Equity 52

Equity EBITDA Start-ups Net Debt 52

Benzinga

JUNE 14, 2023

The Terminal was officially placed in-service and loaded its first vessel in July 2020. billion in place with Royal Bank of Canada, BMO Capital Markets, and JPMorgan Chase Bank N.A., In March 2021, STGT completed the final construction phase of incremental storage facilities bringing the total terminalling capacity to 8.6

Dividends 40

Dividends Equity Finance EBITDA 40

Erik A. Lopez

SEPTEMBER 23, 2015

Hexion focused its arguments on Huntsman’s repeated failure to achieve its forecasts as well as an increase in Huntsman’s net debt as compared to its projected decrease and the underperformance of two of Huntsman’s operating divisions. failure by the target to meet revenue or earnings projections.

Net Debt 52

Net Debt EBIT Marketability Specific Risk 52

Musings on Markets

JUNE 23, 2023

The first is that my portfolio has held up well this year, in a market that has been top-heavy and tech-driven, and one big reason is that it contains both NVIDIA and Microsoft, two companies that have benefited from the AI story. Love-Hate Relationship with Markets! I will start this post with a couple of confessions.

Start-ups 91

Start-ups Marketability Market Capitalization Technology 91