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.

Dividends 98

Dividends Risk Premium Equity Book Value 98

Musings on Markets

JANUARY 9, 2021

I spent the first week of 2021 in the same way that I have spent the first week of every year since 1995, collecting data on publicly traded companies and analyzing how they navigated the cross currents of the prior year, both in operating and market value terms.

Risk Premium 52

Risk Premium Market Capitalization Equity Start-ups 52

Musings on Markets

JANUARY 6, 2023

That said, to use mean reversion in analysis or investing, you need to know what these averages are, either over time or across companies, and data can help in that pursuit. Data universe : In my sample, I include all publicly traded firms with market capitalizations that exceed zero, traded anywhere in the world.

Risk Premium 52

Risk Premium Dividends EBITDA Start-ups 52

Reynolds Holding

MARCH 28, 2022

As discussed below, this new insider trading theory – now being called “shadow trading” – significantly raises the danger level for market participants who possess nothing more than information that potentially affects an industry. percent premium to market and a 69.8 The SEC’s “Shadow Trading” Claim.

Marketability 83

Marketability Banking Data Analysis Dividends 83