Value Scope

JULY 21, 2020

This work can be used to reconcile and support an adjustment to the CAPM, then the WACC, via Alpha and Beta. First, on December 17th, 2019, SEC Commissioner Hester Peirce went on live television to call for greater oversight of how ESG is used by companies and the investment community. “The Using Alpha, however, it could be done.

Intangible Assets 130

Intangible Assets Beta Alpha Unlevered Beta 130

Musings on Markets

NOVEMBER 14, 2024

My voyage with ESG began with curiosity in my 2019 exploration of what it purported to measure, turned to cynicism as the answers to the Cui Bono (who benefits) question became clear and has curdled into something close to contempt, as ESG advocates rewrite history and retroactively change their measurements in recent years.

Start-ups 99

Start-ups Banking Alpha Marketability 99

Reynolds Holding

JANUARY 23, 2024

In 2018 and 2019, Wells Fargo is alleged to have repeatedly told investors that it was implementing and developing the required governance reforms. billion impairment write-down of the value of Kraft and Oscar Mayer in February 2019. in August 2019, wiping out about $36 billion in market capitalization.

Banking 59

Banking Private Equity Firm Alpha Compliance 59

Musings on Markets

JANUARY 5, 2024

Thus, I have treated leases as debt in computing debt ratios all through the decades that I have been computing this statistic, even though accounting rules did not do so until 2019, and capitalized R&D, even though accounting has not made that judgment yet. Dividend yield & payout 3. Default Spreads 3. Margins & ROC 3.

Dividends 105

Dividends Risk Premium Equity Book Value 105

Cooley M&A

OCTOBER 24, 2024

After lengthy negotiations, a J&J entity and Auris entered into a merger agreement in February 2019, with J&J agreeing to pay $3.4 By July 2018, J&J began considering an acquisition of Auris to have iPlatform as a backup plan for Verb. billion up front in cash and up to $2.35

Beta 52

Beta Alpha Marketability Technology 52

Reynolds Holding

NOVEMBER 15, 2022

These individuals included senior public company executives, such as Dennis Muilenburg, Boeing’s former CEO , who was charged with making materially misleading public statements about the safety of the company’s 737 MAX planes following crashes in 2018 and 2019, and Ronald D. Compass Minerals International Inc.

Compliance 45

Compliance Marketability Technology Alpha 45

Reynolds Holding

APRIL 28, 2022

13] See Joanna Makris, SPAC Market Review , March 2022, Boardroom Alpha (April 1, 2022) (“Redemptions were 82% in [March 2022], down from 89% in February.”). [14] 13] See Joanna Makris, SPAC Market Review , March 2022, Boardroom Alpha (April 1, 2022) (“Redemptions were 82% in [March 2022], down from 89% in February.”). [14]

Marketability 56

Marketability Equity Alpha Capital Structure 56