Musings on Markets

JANUARY 5, 2024

Since I am lucky enough to have access to databases that carry data on all publicly traded stocks, I choose all publicly traded companies, with a market price that exceeds zero, as my universe, for computing all statistics. Costs of equity & capital 4. Dividend yield & payout 3. Default Spreads 3. Margins & ROC 3.

Dividends 98

Dividends Risk Premium Equity Book Value 98

Reynolds Holding

JANUARY 23, 2024

In 2018 and 2019, Wells Fargo is alleged to have repeatedly told investors that it was implementing and developing the required governance reforms. billion impairment write-down of the value of Kraft and Oscar Mayer in February 2019. in August 2019, wiping out about $36 billion in market capitalization.

Banking 59

Banking Private Equity Firm Alpha Compliance 59

Musings on Markets

JUNE 23, 2023

As the semiconductor business has acquired heft, in terms of revenues and profitability, investors have priced those operating results into the market capitalization assigned to these companies. After a long stretch at the top, Intel has dropped back down the list and ranked third, in terms of revenues, in 2022.

Start-ups 91

Start-ups Marketability Market Capitalization Technology 91

Reynolds Holding

NOVEMBER 15, 2022

These individuals included senior public company executives, such as Dennis Muilenburg, Boeing’s former CEO , who was charged with making materially misleading public statements about the safety of the company’s 737 MAX planes following crashes in 2018 and 2019, and Ronald D. Compass Minerals International Inc.

Compliance 45

Compliance Marketability Technology Alpha 45