Remove EBIT Remove Equity Remove Firm Value Remove Risk Premium
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Data Update 1 for 2024: The data speaks, but what does it say?

Musings on Markets

Beta & Risk 1. Return on Equity 1. Equity Risk Premiums 2. Costs of equity & capital 4. Valuation Pricing Growth & Reinvestment Profitability Risk Multiple s 1. Costs of equity & capital 1. Fundamental Growth in Equity Earnings 2. Return on Equity 2. Buybacks 2.

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Data Update 1 for 2023: Setting the table!

Musings on Markets

When valuing or analyzing a company, I find myself looking for and using macro data (risk premiums, default spreads, tax rates) and industry-level data on profitability, risk and leverage. I do report on a few market-wide data items especially on risk premiums for both equity and debt. PE & PEG 2.