Book Value Data Analysis Firm Value Risk Premium 
Musings on Markets
JANUARY 5, 2024
Along the way, more people than I ever imagined have found my data of use, and while I still have no desire to be a data service, I have an obligation to be transparent about my data analysis processes. Beta & Risk 1. Equity Risk Premiums 2. Standard Deviation in Equity/Firm Value 2.
Musings on Markets
JANUARY 6, 2023
For example, I have seen it asserted that a stock that trades at less than book value is cheap or that a stock that trades at more than twenty times EBITDA is expensive. While its focus is naturally on the US economy, inflation and rates, there is data for the rest of the world as well. Price to Book 3. Cost of Debt 2.
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