Musings on Markets

JANUARY 28, 2024

In my last data updates for this year, I looked first at how equity markets rebounded in 2023 , driven by a stronger-than-expected economy and inflation coming down, and then at how interest rates mirrored this rebound.

Risk Premium 93

Risk Premium Beta Start-ups Equity 93

Valutico

APRIL 17, 2023

This model takes into account a variety of factors, such as risk-free rate, beta, and expected market returns. Cost of equity (or “discount rate”), which considers the expected rate of return given current market conditions and the risk associated with investing in the company. A beta of 1.0

Weighted Average Cost of Capital 52

Weighted Average Cost of Capital Discounted Cash Flow Beta Risk-free Rate 52

Valutico

APRIL 17, 2023

This model takes into account a variety of factors, such as risk-free rate, beta, and expected market returns. Cost of equity (or “discount rate”), which considers the expected rate of return given current market conditions and the risk associated with investing in the company. A beta of 1.0

Weighted Average Cost of Capital 52

Weighted Average Cost of Capital Discounted Cash Flow Beta Risk-free Rate 52

Valutico

APRIL 12, 2023

This model takes into account a variety of factors, such as risk-free rate, beta, and expected market returns. Cost of equity (or “discount rate”), which considers the expected rate of return given current market conditions and the risk associated with investing in the company. A beta of 1.0

Weighted Average Cost of Capital 52

Weighted Average Cost of Capital Discounted Cash Flow Beta Risk-free Rate 52

Benzinga

FEBRUARY 9, 2023

According to Statistica, revenue in the metaverse market is projected to reach $55 billion in 2023 and metaverse's reach is projected to be 700 million people by 2030. At launch, the Platform will be in beta format and not all of the experiences and functionality will be available immediately.

Beta 40

Beta eCommerce Marketability Equity 40

Musings on Markets

MAY 20, 2022

Historical Data: 1930-2019 To see how this framework works in practice, let's start by looking at the performance of US stocks, across the decades, and look at the returns on stocks, broadly categorized based on market capitalization and price to book ratios.

Price to Book 96

Price to Book Dividends Beta Equity 96

Benzinga

JANUARY 10, 2023

The addition of Nest Egg, which had previously been an acquisition target of GammaRey, will enable GoLogiq to further leverage GammaRey's fintech ecosystem with offerings that address the high-growth market of wealth management for Generation Z and Millennials. trillion to $3.6

Beta 40

Beta Banking Marketability Technology 40

Equilest

JUNE 10, 2023

It helps owners determine the fair market value of their business, which is essential when considering a sale, merger, or acquisition. Market Conditions and Industry Trends Evaluating the current market conditions and industry trends is critical in assessing the value of a tax preparation business.

Business Valuation 40

Business Valuation Fair Market Value Marketability Technology 40

Equilest

JUNE 13, 2023

Geographic Location and Market Demand The geographic location of a disaster restoration business plays a significant role in its valuation. The local market dynamics, competition, and potential for future growth are crucial factors to consider when valuing a business. The total value of these assets forms the basis for the valuation.

Business Valuation 52

Business Valuation Asset-based Approach Appraisal Intangible Assets 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

Musings on Markets

JULY 22, 2021

Zomato, an Indian online food-delivery company, was opened up to public market investors on July 14, 2021, and its market debut is being watched for clues by a number of other online ventures in India, waiting in the wings to go public.

Marketability 86

Marketability Start-ups Equity Price to Book 86

Musings on Markets

JANUARY 12, 2021

Thus, you and I can disagree about whether beta is a good measure of risk, but not on the principle that no matter what definition of risk you ultimately choose, riskier investments need higher hurdles than safer investments. That tells me three things.

Corporate Finance 52

Corporate Finance Start-ups Finance Marketability 52

Musings on Markets

FEBRUARY 8, 2022

In the first few weeks of 2022, we have had repeated reminders from the market that risk never goes away for good, even in the most buoyant markets, and that when it returns, investors still seem to be surprised that it is there.

Risk Premium 67

Risk Premium Beta Start-ups Equity 67

Brian DeChesare

AUGUST 10, 2022

Oil & Gas Investment Banking Definition: In oil & gas investment banking, professionals advise companies that search for, produce, store, transport, refine, and market energy on raising debt and equity and completing mergers and acquisitions. Also, there are few “independent” Downstream companies in major markets like the U.S.,

Banking 82

Banking EBITDA Dividends Equity 82

Benzinga

DECEMBER 21, 2022

21, 2022 (GLOBE NEWSWIRE) -- The global eVTOL aircraft market size was estimated to be worth USD 1.11 The market value is expected to increase from USD 5.41 Growing urbanization, increasing traffic congestion, and the need for smarter transportation solutions are some of the major factors propelling the market forward.

Beta 40

Beta Marketability Technology 40

Musings on Markets

JANUARY 31, 2024

For decades, the notion of maximizing value has been central to corporate finance, though there have been disagreements about whether maximizing stock prices would get you the same outcome, since that latter requires assumptions about market efficiency. That said, global (US) companies collectively generated $5.3 trillion ($1.8

Equity 79

Equity Book Value Start-ups Corporate Finance 79

Musings on Markets

NOVEMBER 1, 2023

That attention has worked in the company's favor over much of its lifetime, as it has gone from a start-up to one of the largest market cap companies in the world, disrupting multiple businesses in the process.

Start-ups 114

Start-ups Marketability Market Capitalization Equity 114

Benzinga

AUGUST 17, 2022

17, 2022 (GLOBE NEWSWIRE) -- The global eVTOL aircraft market size was estimated to be worth USD 1.11 The market value is expected to increase from USD 5.41 Growing urbanization, increasing traffic congestion, and the need for smarter transportation solutions are some of the major factors propelling the market forward.

Beta 40

Beta Marketability Technology 40

Appraisal Rights

JUNE 5, 2017

The various problems facing the company led the court to embrace the respondents’ theory that SWS would continue to face an uphill climb given its relatively small size, which prevented it from scaling its substantial regulatory, technological, and back-office costs. With regard to beta, the court found fault with both side’s approach.

Beta 40

Beta Risk Premium Capital Structure Discounted Cash Flow 40

Musings on Markets

JANUARY 6, 2023

Counter made-up numbers : It remains true that people (analysts, market experts, politicians) often make assertions based upon either incomplete or flawed data, or no data at all. Data universe : In my sample, I include all publicly traded firms with market capitalizations that exceed zero, traded anywhere in the world. PE & PEG 2.

Risk Premium 52

Risk Premium Dividends EBITDA Start-ups 52

FE International

MARCH 14, 2018

As the technical evolution of the industry continues to take it in a more accessible direction , and consumer demand for useful and disruptive software increases, the market is getting more lucrative for innovative, independent developers. A breakdown of the market shares enjoyed by leading e-commerce platforms. Universal Apps.

Marketability 52

Marketability Start-ups EBITDA Business Valuation 52

Value Scope

SEPTEMBER 24, 2020

That said, this lens of due diligence has changed how the market invests. A factor of investment in the market is based on sentiment and belief in performance. Technology. Unsuccessful investment in new technologies. Uncertainty in market signals. Mandates on and regulation of existing products and services.

Intangible Assets 130

Intangible Assets Alpha Beta Marketability 130