Musings on Markets

SEPTEMBER 1, 2021

For the last two decades, China has been the dominant story for both the global economy and capital markets, as the country's immense growth and infrastructure investments have sustained commodity prices, and altered the balance of world economic power.

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Musings on Markets

NOVEMBER 9, 2021

I have been writing about, and valuing, Tesla for most of its lifetime in public markets, and while it remains a company that draws strong reactions, it is also one that I truly enjoy valuing. In June 2019, Tesla had hit a rough spot, partly due to concerns about production bottlenecks and debt, and partly due to self inflicted wounds.

Start-ups 101

Start-ups Dividends Marketability Market Capitalization 101

Benzinga

OCTOBER 5, 2023

The purchase of Pioneer, which has a market capitalization of around $50 billion, could be Exxon’s most significant deal since its 1999 merger with Mobil. oil industry’s most recent significant takeover — Occidental Petroleum’s 2019 acquisition of Anadarko Petroleum for about $38 billion.

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Reynolds Holding

OCTOBER 29, 2023

Financial globalization has allowed issuers more freedom to shop among jurisdictions and thus intensified stock market competition. Against this backdrop, the Hong Kong, Singapore, China, and UK stock markets have accepted the dual-class share structure (DCSS). As of December 31, 2019, 18 of these DCSS issuers were delisted (18.6

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Musings on Markets

JANUARY 19, 2022

If equity markets surprised us with their resilience in 2020, not just weathering a pandemic for the ages, but prospering in its midst, US equity markets, in particular, managed to find light even in the darkest news stories, and continued their rise through 2021. The year that was.

Risk Premium 99

Risk Premium Risk-free Rate Start-ups Equity 99

Musings on Markets

JUNE 23, 2023

The first is that my portfolio has held up well this year, in a market that has been top-heavy and tech-driven, and one big reason is that it contains both NVIDIA and Microsoft, two companies that have benefited from the AI story. Love-Hate Relationship with Markets! I will start this post with a couple of confessions.

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Reynolds Holding

AUGUST 15, 2022

Suchlevels of activism are comparable to those found prior to the market disruption caused by the COVID-19 pandemic, as reflected in public activist actions in 2019 (76 vs. 75), activist investors taking actions (48 vs. 49), and companies targeted by such actions (69 vs. 64). By the Numbers—2021 Public Activism Trends.

Market Capitalization 59

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Musings on Markets

NOVEMBER 4, 2022

Investors, used to a decade of better-than-expected earnings and rising stock prices at these companies, have been blindsided by unexpected bad news in earnings reports, and have knocked down the market capitalization of these companies by hundreds of billions of dollars in the last few weeks.

Start-ups 105

Start-ups Market Capitalization Marketability Dividends 105

Musings on Markets

JANUARY 5, 2024

Thus, looking at only the companies in the S&P 500 may give you more reliable data, with fewer missing observations, but your results will reflect what large market cap companies in any sector or industry do, rather than what is typical for that industry.

Dividends 105

Dividends Risk Premium Equity Book Value 105

Reynolds Holding

OCTOBER 21, 2024

What GameStop put on display was how much has changed—in technology and business models—since 2005 when we last comprehensively updated our equity market rules. The markets have moved to overwhelmingly trade electronically, with transaction volume in listed equities tripling in the last 17 years. [3] 6] The $55 trillion U.S.

Equity 45

Equity Marketability Start-ups Treasury 45

Musings on Markets

NOVEMBER 1, 2023

That attention has worked in the company's favor over much of its lifetime, as it has gone from a start-up to one of the largest market cap companies in the world, disrupting multiple businesses in the process.

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Musings on Markets

JANUARY 21, 2023

It is the nature of stocks that you have good years and bad ones, and much as we like to forget about the latter during market booms, they recur at regular intervals, if for no other reason than to remind us that risk is not an abstraction, and that stocks don't always win, even in the long term.

Equity 96

Equity Risk Premium Start-ups Dividends 96

Musings on Markets

NOVEMBER 15, 2022

In my first two posts on Facebook, I noted that its most recent earnings report, and the market reaction to it, offers an opportunity for us to talk about bigger issues. If you are a number cruncher like me, you will find that adding a story to your valuation will only augment your number skills and improve your valuations.

Start-ups 99

Start-ups Marketability Market Capitalization Technology 99

Reynolds Holding

FEBRUARY 26, 2023

The stock market reaction to the findings was brutal and immediate. Within a few days, Adani Enterprises, the top company promoted by billionaire Gautam Adani, lost 50 percent of its market capitalization. [3] and European investment banks, according to financial market data provider Refinitiv.

Banking 111

Banking Marketability Market Capitalization Finance 111

Musings on Markets

OCTOBER 4, 2021

Since so much of Paytm’s success has been driven by the rise if smart phone usage among Indian consumers, and the concurrent rise in mobile payments for goods and services, I will start with a review of that rise, before looking at how Paytm has put itself in position to take advantage of that market shift.

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Valutico

JANUARY 23, 2023

Despite its prominent position in the market, the company is struggling with financial challenges, which has led to a significant drop in its share price of over 80% since its IPO through a Special Purpose Acquisition Company (SPAC) in October 2021. per share currently, which equates to a market capitalization of $1.27

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Musings on Markets

SEPTEMBER 11, 2023

In the process, it has altered the financial characteristics of the companies in the business in ways that the market is still trying to come to terms with, which may explain the market turmoil this year.

Start-ups 85

Start-ups Market Capitalization Marketability Technology 85

Audit Board

MAY 24, 2023

Her appointment comes as AuditBoard continues to build substantial market momentum and just two months after it announced surpassing $150 million in annual recurring revenue. Oulman joins the AuditBoard board of directors after most recently serving as EVP and CFO at Medallia, where she led its successful IPO in 2019.

B2B 52

B2B Finance Market Capitalization Compliance 52

Reynolds Holding

JANUARY 9, 2023

market will be documented in the ISS Securities Class Action Services “Top 100 U.S. However, in actuality, Novo Nordisk faced these exact pricing pressures, which was disclosed to the market beginning on August 5, 2016. In a remarkable year of class action activity, investors across the globe agreed to settlements totaling over $7.4

Banking 81

Banking Private Equity Firm Marketability Compliance 81

Musings on Markets

FEBRUARY 2, 2023

The second is that barring the oil companies, whose revenues and margins ebb and flow with oil prices, the only firm on this list that generates double digit margins is Apple, which has been rewarded with the largest market capitalization of any company in the world. It was the reason that I argued at a $1.2

Start-ups 99

Start-ups Risk-free Rate Market Capitalization Risk Premium 99

Valutico

JUNE 9, 2023

Recent Financial Performance Despite the challenging market conditions, Philip Morris has recently demonstrated a resilient financial performance. However, PMI rebounded in 2019, seeing a 29.7% In comparison to PMI market capitalization of USD 140 billion we suggest that the company is fairly valued. organic growth.

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Musings on Markets

JANUARY 9, 2021

I spent the first week of 2021 in the same way that I have spent the first week of every year since 1995, collecting data on publicly traded companies and analyzing how they navigated the cross currents of the prior year, both in operating and market value terms.

Risk Premium 52

Risk Premium Market Capitalization Equity Start-ups 52

Musings on Markets

DECEMBER 2, 2020

In this post, I will argue that there are good reasons for Airbnb's IPO timing, and make my first attempt at valuing this latest entrant into public markets. By the start of 2020, Airbnb had already become one of the largest players in its market of vacation and travel rentals, a sign of success, but also a crimp on future growth.

Start-ups 52

Start-ups Marketability Equity Market Capitalization 52

Reynolds Holding

SEPTEMBER 1, 2022

The a2 Milk shareholder class action alleges the Company with breaches of the Financial Markets Conduct Act 2013 and Fair Trading Act 1986. According to its website, its business is focused on meeting evolving consumer interests across the globe, and on delivering sustainable growth “through world-class winemaking and brand marketing”.

Treasury 45

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Valutico

NOVEMBER 14, 2022

This strong financial performance is also reflected in the stock market as TotalEnergies is currently trading at €57 per share, which is a year-on-year increase of roughly 30%. At TotalEnergies’ current market capitalization of €148 billion, our analysis suggests that the company is undervalued.

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Valutico

NOVEMBER 14, 2022

This strong financial performance is also reflected in the stock market as TotalEnergies is currently trading at €57 per share, which is a year-on-year increase of roughly 30%. At TotalEnergies’ current market capitalization of €148 billion, our analysis suggests that the company is undervalued.

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EBIT Equity Dividends EBITDA 52

Valutico

APRIL 24, 2023

Recent M&A deals KHC has been making headlines with strategic moves like acquiring Cerebos Pacific in 2018 and selling off assets such as its Indian nutritional beverage and Canadian natural cheese businesses in 2019. In comparison to Kraft Heinz Company market capitalization of USD 47.4 billion in 2020.

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Valutico

APRIL 24, 2023

Recent M&A deals KHC has been making headlines with strategic moves like acquiring Cerebos Pacific in 2018 and selling off assets such as its Indian nutritional beverage and Canadian natural cheese businesses in 2019. In comparison to Kraft Heinz Company market capitalization of USD 47.4 billion in 2020.

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Valutico

FEBRUARY 1, 2023

Share Price Performance The counter had a very good start to 2019 with a new all time high of $440 per share. In comparison to Boeing’s market capitalization of $127 billion we suggest that the company is fairly valued. For our Trading Comparables we selected similar peers such as Airbus, Lockheed Martin and General Dynamics.

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Reynolds Holding

MARCH 16, 2023

This is the conception of corporate purpose articulated in The New Paradigm (issued by the World Economic Forum’s International Business Council in 2016), supported by the Business Roundtable beginning in 2019, and widely accepted by corporate leaders, investors, companies, and practitioners.

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Reynolds Holding

MAY 31, 2023

The Federal Reserve’s consent order included an unprecedented “ asset cap ” that prevented Wells Fargo from growing its assets until it satisfied requirements — a punishment market commentators referred to as the “ Fear of God Penalty.” stock drop following the conclusion of the congressional hearings.

Banking 52

Banking Compliance Market Capitalization Marketability 52

Reynolds Holding

APRIL 13, 2023

a publicly traded (NYSE) Brazilian mining company and one of the world’s largest iron ore producers, charging that it made “false and misleading claims about the safety of its dams prior to the January 2019 collapse of its Brumadinho dam. In April of last year, as described in this press release, the SEC filed a complaint against Vale S.A.,

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Valutico

MARCH 1, 2023

In 2019, the company announced that it plans to reduce its oil and gas output by 40% by 2030. In comparison to BP’s market capitalization of GBP 101 (USD 122) billion we suggest that the company is slightly undervalued. Furthermore, the company increased dividends by 10% and announced that it will buy back GBP 2.3 (USD

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Musings on Markets

FEBRUARY 27, 2022

That said, about 31% of the net profits of all publicly traded firms listed globally in 2021 were generated by financial service firms; that percent is lower in the US and higher in emerging markets. IFRS and GAAP now treat as leases as debt, but that is still not the case in many other markets that are not covered by either standard).

Start-ups 99

Start-ups Equity Book Value Marketability 99

Musings on Markets

APRIL 21, 2022

The disappointments on the operating metric front has played out in markets, where Twitter's stock price dropped to below IPO levels in 2016 and its performance has lagged its social media counterparts: Source: Bloomberg In fact, Twitter's stock prices did not breach their December 2013 high of $73.31 billion, well below the $9.6

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Start-ups Marketability Technology Market Capitalization 113

Andrew Stolz

JULY 5, 2021

The companies that constituted the universe were listed on any stock exchange during 2019-2021 and had a market capitalization of at least US$50m as of 29 May 2021. The developed world hosts 41 of this group of 60 World Class companies, which is natural considering the size and maturity of developed markets.

Start-ups 52

Start-ups Finance Market Capitalization Marketability 52

Benzinga

OCTOBER 11, 2024

Denison has spent ~C$7.05M to date, which includes 11,757 m drilled from 2018 to 2019. 4 Enhanced capital markets profile and shareholder base : the pro forma combined entity is expected to have a market capitalization of approximately C$35 million 5. 3 McKenzie Lake (100% ALX) – A.I. lbs Mo).

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