Musings on Markets

JANUARY 10, 2025

The Variables The variables that I report industry-average statistics for reflect my interests, and they range the spectrum, with risk, profitability, leverage, and dividend metrics thrown into the mix. Beta & Risk 1. Dividends and Potential Dividends (FCFE) 1. Dividend yield & payout 3. Return on Equity 1.

Risk Premium 119

Risk Premium Dividends Start-ups Corporate Finance 119

Musings on Markets

MAY 20, 2022

Inflation and Value When in doubt about how any action or information plays out in value, I find it useful to go back to value basics, and trace out the effects of that action/information on value drivers.

Price to Book 103

Price to Book Dividends Beta Equity 103

Musings on Markets

JANUARY 5, 2024

I have also developed a practice in the last decade of spending much of January exploring what the data tells us, and does not tell us, about the investing, financing and dividend choices that companies made during the most recent year. Beta & Risk 1. Dividends and Potential Dividends (FCFE) 1. Book Value Multiples 3.

Dividends 106

Dividends Risk Premium Equity Book Value 106

Musings on Markets

JANUARY 6, 2023

At the company-level, I provide data on risk, profitability, leverage and dividends, broken down by industry-groups, to be used in both corporate finance and valuation. Standard deviations in equity and firm value 4. Financing Flows Accounting Returns Dividends & Ownership Risk Premiums 1. Cost of Equity 1.

Risk Premium 52

Risk Premium Dividends Start-ups EBITDA 52