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.
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.
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.
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