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. Equity Risk Premiums 2. Return on (invested) capital 2. Beta & Risk 1.

Dividends 107

Dividends Risk Premium Equity Book Value 107

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

Data universe : In my sample, I include all publicly traded firms with market capitalizations that exceed zero, traded anywhere in the world. While its focus is naturally on the US economy, inflation and rates, there is data for the rest of the world as well. Cost of Equity 1. Cost of Capital 3.

Risk Premium 52

Risk Premium Dividends Start-ups EBITDA 52

Musings on Markets

JUNE 23, 2023

As the semiconductor business has acquired heft, in terms of revenues and profitability, investors have priced those operating results into the market capitalization assigned to these companies. A Net Positive for Markets? Does revolutionary change help the overall economy and/or equity markets?

Start-ups 104

Start-ups Marketability Market Capitalization Technology 104

Equidam

APRIL 22, 2025

Venture Capital (VC) Financing: This is perhaps the most common context. It determines the price per share, dictating how much equity founders concede in exchange for the capital raised. [3] Secondary Markets: Increasingly, founders, employees, and early investors seek liquidity before a traditional exit like an M&A or IPO.

Discounted Cash Flow 64

Discounted Cash Flow Terminal Value Marketability EBITDA 64