Book Value Data Analysis Price to Book Risk Premium 
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. Standard deviation in stock price 2.
Musings on Markets
JANUARY 9, 2021
In this post, I will start with a rationalization of why I do this data analysis every year, follow up with a description (geographic and sector) of the overall universe of companies that are in my analysis, list out the variables that I estimate and report, and conclude with a short caveat about 2020 data.
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