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Data Update 1 for 2025: The Draw (and Danger) of Data

Musings on Markets

In corporate finance and investing, which are areas that I work in, I find myself doing double takes as I listen to politicians, market experts and economists making statements about company and market behavior that are fairy tales, and data is often my weapon for discerning the truth. Aggregate operating numbers 3.

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EV/EBITDA Explained: A Key Valuation Multiple for Investors

Valutico

EV typically includes Market Capitalization, Debt, Minority Interest, and Preferred Equity, minus Cash & Cash Equivalents. A primary advantage is providing a “debt-neutral” valuation, making comparisons easier between companies with different capital structures.

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Data Update 6 for 2025: From Macro to Micro - The Hurdle Rate Question!

Musings on Markets

In the first five posts, I have looked at the macro numbers that drive global markets, from interest rates to risk premiums, but it is not my preferred habitat. It deepens the acquaintance because you encounter hurdle rates in almost every aspect of finance, and it ruins it, by making these hurdle rates all about equations and models.

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Data Update 2 for 2023: A Rocky Year for Equities!

Musings on Markets

No matter how you slice it, there is no denying that 2022 was the worst year for US equity investors since 2008, and the magnitude of the damage is even more staggering, if you consider it in market value terms. trillion in market capitalization, but for balance, it is also worth noting that US equities are still holding on to a gain of $6.9

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The European asset management industry: Navigating volatile times

Mckinsey and Company

The industry recently experienced a spike in market volatility (to 19.5 percent, based on 260-day volatility of the S&P 500) and major losses in global equity markets, led by the United States: The S&P 500 and NASDAQ 100 dropped 9 percent and 10 percent, respectively, in the first week of April.

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Data Update 1 for 2021: A (Data) Look Back at a Most Forgettable Year (2020)!

Musings on Markets

While the universe of companies is diverse, with approximately half of all firms from emerging markets, it is more concentrated in market capitalization, with the US accounting for 40% of global market capitalization at the start of the year. Macro Data I do not report much macroeconomic data for two reasons.

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World’s Best Banks 2024—Asia-Pacific

Global Finance

The group’s market capitalization in 2023 was at a 17-year high, valuing the enterprise at around the same level in dollar terms as Goldman Sachs. The bank operates around its pioneering Group Transition Finance Framework. The post World’s Best Banks 2024—Asia-Pacific appeared first on Global Finance Magazine.

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