Equilest

MAY 29, 2023

As an essential component of shareholders' equity, retained earnings reflect the accumulated profits that a company has chosen to reinvest rather than distribute as dividends. Calculating retained earnings is relatively straightforward, involving subtracting dividends and distributions from net income over a specific period.

Business Valuation 40

Business Valuation Dividends Discounted Cash Flow Price to Earnings 40

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. Return on Equity 1. Dividends and Potential Dividends (FCFE) 1. Equity Risk Premiums 2.

Dividends 98

Dividends Risk Premium Equity Book Value 98

Musings on Markets

JANUARY 9, 2021

The second was that, starting mid-year in 2020, equity markets and the real economy moved in different directions, with the former rising on the expectations a post-virus future, and the latter languishing, as most of the world continued to operate with significant constraints.

Risk Premium 52

Risk Premium Market Capitalization Equity Start-ups 52

Musings on Markets

JANUARY 6, 2023

I do report on a few market-wide data items especially on risk premiums for both equity and debt. The second is that in my line of work, which is corporate finance and valuation, the numbers I need lie in micro or company-level data, not in the macro space. Cost of Equity 1. Standard deviations in equity and firm value 4.

Risk Premium 52

Risk Premium Dividends EBITDA Start-ups 52