Musings on Markets

JANUARY 10, 2025

The Variables The variables that I report industry-average statistics for reflect my interests, and they range the spectrum, with risk, profitability, leverage, and dividend metrics thrown into the mix. Dividends and Potential Dividends (FCFE) 1. Dividend yield & payout 3. Standard Deviation in Equity/Firm Value 2.

Risk Premium 119

Risk Premium Dividends Start-ups Corporate Finance 119

Musings on Markets

JANUARY 5, 2024

I have also developed a practice in the last decade of spending much of January exploring what the data tells us, and does not tell us, about the investing, financing and dividend choices that companies made during the most recent year. Dividends and Potential Dividends (FCFE) 1. Dividend yield & payout 3. Buybacks 2.

Dividends 106

Dividends Risk Premium Equity Book Value 106

Musings on Markets

JANUARY 6, 2023

At the company-level, I provide data on risk, profitability, leverage and dividends, broken down by industry-groups, to be used in both corporate finance and valuation. EV/EBIT and EV/EBITDA 4. Standard deviations in equity and firm value 4. EBITDA, EBIT and EBITDAR&D Margins 3. Dividend Payout & Yield 1.

Risk Premium 52

Risk Premium Dividends Start-ups EBITDA 52