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. Insider, CEO & Institutional holdings 2. Aggregate operating numbers 3. Beta & Risk 1. Return on Equity 1.

Dividends 106

Dividends Risk Premium Equity Book Value 106

Musings on Markets

JANUARY 6, 2023

In my experience, data is malleable, and if there is enough of it at your disposal, you can screen it and selectively choose the data to support whatever viewpoint you want to advance. Rather than indulge in endless debates, where each side provides anecdotal evidence, data can prove to be the tie-breaker. Operating Margin 2.

Risk Premium 52

Risk Premium Dividends Start-ups EBITDA 52

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

Equidam

APRIL 22, 2025

The Purpose Across the Private Market Lifecycle Valuation is not a monolithic concept; its specific purpose and application evolve across different types of private market transactions, acting as a common language for assessing worth, albeit with different nuances depending on the context.

Discounted Cash Flow 64

Discounted Cash Flow Terminal Value Marketability EBITDA 64