Musings on Markets

FEBRUARY 12, 2022

In the midst of all the action, to no one's surprise, have been six stocks (Facebook, Amazon, Netflix, Google, Apple and Microsoft or FANGAM) that have largely driven US equities for the last decade, roiling the market with their most recent earnings reports.

Market Capitalization 99

Market Capitalization Equity Marketability Start-ups 99

Deal Law Wire

FEBRUARY 12, 2021

The threshold for certain pre-closing net benefit reviews under the Investment Canada Act (ICA) and the threshold for a pre-closing merger notification under the Competition Act have now both been released for 2021. It is adjusted annually, and for 2021 the threshold is C$415 million, down from C$428 million in 2020.

Enterprise Value 40

Enterprise Value Book Value Market Capitalization Marketability 40

Global Finance

JUNE 18, 2024

In the second half of 2023 the Indian equity market crossed the $4 trillion mark and is currently valued at $4.9 trillion as per the National Stock Exchange of India, pushing Hong Kong aside to become the world’s fourth largest stock market by market cap, behind Japan, China and the US.

Marketability 105

Marketability Equity Start-ups Banking 105

Benchmark Report

OCTOBER 17, 2022

Over the past decade, the green economy’s market capitalization grew from $2 trillion in 2009 to more than $7 trillion in 2021. It also nearly doubled its share of the global investable market from 4% to more than 7%. The global green industry is forecast to grow at a significant rate between 2022 and 2026.

Market Capitalization 52

Market Capitalization Marketability 52

Value Scope

DECEMBER 1, 2023

viewership of F1 races jumped about 545,000 in 2017 and 2018 to 672,000 to 949,000 in 2021 and 1.2 It’s current market capitalization is approximately $15 billion. Average U.S. million in 2022. Formula One Group, founded in 1950, was purchased for $4.4 billion in 2016 by Liberty Media. The subsidiary reports $2.8

Start-ups 130

Start-ups EBITDA Business Valuation Market Capitalization 130

Reynolds Holding

AUGUST 31, 2023

This update discusses shareholder activism activity involving NYSE- and Nasdaq- listed companies with equity market capitalizations in excess of $1 billion and below $100 billion (as of the last date of trading in 2022) during 2022. Announced shareholder activist activity increased relative to 2021.

Market Capitalization 52

Market Capitalization Equity Marketability 52

Musings on Markets

NOVEMBER 9, 2021

In 2021, looking at the company, I feel more convinced than I was a few years that it is, at its core, an automobile company, and while it will continue to derive revenues from batteries and perhaps even software, its pathway to becoming a trillion dollar market cap company still runs through the "car company" story.

Start-ups 99

Start-ups Dividends Marketability Market Capitalization 99

Valutico

DECEMBER 6, 2022

The market leader for CRM software is currently trading at around $133 per share, down more than 50% from its all-time-high of $300 per share, achieved in November 2021. . billion, an increase of 14% compared to Q3 in 2021. The current price of $133 represents a market capitalization of $145 billion.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA EBIT Market Capitalization 52

Valutico

DECEMBER 6, 2022

The market leader for CRM software is currently trading at around $133 per share, down more than 50% from its all-time-high of $300 per share, achieved in November 2021. . billion, an increase of 14% compared to Q3 in 2021. The current price of $133 represents a market capitalization of $145 billion.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA EBIT Market Capitalization 52

Global Finance

OCTOBER 6, 2024

No EU company with a market capitalization over €100 billion has been set up from scratch in the last 50 years, while all six US companies with a valuation above €1 trillion have been created in this period. In 2021, EU companies spent about half as much on research and investment as a share of GDP as US companies.

Market Capitalization 52

Market Capitalization Banking Finance Marketability 52

Musings on Markets

JULY 17, 2023

If anything, the economy seems to have settled into a stable pattern, albeit at the high levels that it reached in the second half of 2021. I know that the game is not done, and the long-promised pain may still arrive in the second half of the year, but for the moment, at least, markets have found some respite.

Marketability 96

Marketability Risk Premium Start-ups Treasury 96

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 100

Start-ups Market Capitalization Marketability Dividends 100

Benzinga

MAY 25, 2022

The move would follow up a busy 2021, which saw several large transactions in the space. A transaction that includes Wendy’s would be one of the biggest in the restaurant industry in the past few years, with a current market capitalization of $3.5 of Wendy’s with its partners.

Market Capitalization 52

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Musings on Markets

SEPTEMBER 9, 2024

While management decisions have clearly contributed to the problems, it is also true that the pharmacy business, which forms Walgreen's core, has deteriorated over the last two years, and that can be seen by comparing its market performance to CVS, its highest profile competitor. That acquisition, which cost Walgreens $5.2

Start-ups 112

Start-ups Marketability Market Capitalization Equity 112

Musings on Markets

NOVEMBER 15, 2022

In this post, I want to focus on that point, starting with a discussion of why stories matter to investors and traders and the story that propelled the company to a trillion-dollar market capitalization not that long ago. The reason is simple. Facebook: A Narrative Reset?

Start-ups 92

Start-ups Marketability Market Capitalization Technology 92

Musings on Markets

JANUARY 27, 2022

Inflation numbers have been coming in high now, for more than a year, but for much of the early part of 2021, bankers, investors and politicians seemed to be either in denial or casually dismissive of its potential for damage.

Risk-free Rate 87

Risk-free Rate Treasury Price to Book Start-ups 87

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.

Start-ups 82

Start-ups Equity Book Value Marketability 82

Musings on Markets

MARCH 19, 2022

Russia was also a leading exporter of these commodities, with a disproportionately large share of its oil and gas production going to Europe; in 2021, Russian gas accounted to 45% of EU gas imports. Ukraine is also primarily a natural resource producer, especially iron ore, albeit on a smaller scale.

Start-ups 100

Start-ups Risk Premium Equity Market Capitalization 100

Musings on Markets

APRIL 21, 2022

While total user numbers have leveled off in recent years, albeit with a jump in 2021, the daily active user count has continued to climb. To give a measure of Twitter's disappointing performance, note that the company's actual revenues in 2021 amounted to $5.1 The stock dropped below $6 in 2019, before mounting a comeback in 2021.

Start-ups 101

Start-ups Marketability Technology Market Capitalization 101

Musings on Markets

OCTOBER 12, 2023

trillion was invested by impact investors in 2021, with a diverse range of investors: Global Impact Investing Network, 2022 Report Not surprisingly, the balance between social impact and financial return desired by investors, varies across investor groups, with some more focused on the former and others the latter.

Market Capitalization 83

Market Capitalization Enterprise Value Start-ups Marketability 83

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

Discounted Cash Flow 52

Discounted Cash Flow Start-ups Market Capitalization Finance 52

Valutico

NOVEMBER 21, 2022

billion in 2021. Despite a -21% performance in 2022 to date, Home Depot’s share price gained 64% over the past five years, with particularly good performance during the 2020-2021 COVID years. It achieved an all time high of $415 in December 2021 and is currently trading at $314 per share with a market cap of $319 billion.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

NOVEMBER 21, 2022

billion in 2021. Despite a -21% performance in 2022 to date, Home Depot’s share price gained 64% over the past five years, with particularly good performance during the 2020-2021 COVID years. It achieved an all time high of $415 in December 2021 and is currently trading at $314 per share with a market cap of $319 billion.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

JANUARY 17, 2023

The company has a leading position in the Southeast Asian market with their e-commerce platform Shoppee and their gaming offers by Garena. Sea currently has a market capitalization of $29.8 million which was an improvement of 34% compared to 2021’s third quarter. In comparison to Sea’s market capitalization of $29.8

Discounted Cash Flow 52

Discounted Cash Flow Market Capitalization Equity Start-ups 52

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] Between 2015 and 2021, six of the group’s companies raised about $10 billion through U.S.

Banking 111

Banking Marketability Market Capitalization Finance 111

Valutico

FEBRUARY 21, 2023

The company is one of the world’s largest companies with a market capitalization of $1.34 Recent Financial Performance Three weeks ago the company released its 2022 annual report, which showed strong revenue figures – growing by 10% to $283 billion compared to 2021.

Discounted Cash Flow 52

Discounted Cash Flow Technology EBIT Market Capitalization 52

Musings on Markets

JANUARY 17, 2024

That positive result notwithstanding, the recovery was uneven, with a big chunk of the increase in market capitalization coming from seven companies (Facebook, Amazon, Apple, Microsoft, Alphabet, NVidia and Tesla) and wide divergences in performance across stocks, in performance. increase in market capitalization.

Risk Premium 77

Risk Premium Start-ups Equity Treasury 77

Musings on Markets

JUNE 23, 2023

As the semiconductor business has acquired heft, in terms of revenues and profitability, investors have priced those operating results into the market capitalization assigned to these companies. After a long stretch at the top, Intel has dropped back down the list and ranked third, in terms of revenues, in 2022.

Start-ups 94

Start-ups Marketability Market Capitalization Technology 94

Reynolds Holding

OCTOBER 10, 2024

For example, if a three-year time-vesting grant of 300,000 shares is made to a CEO on Jun 30, 2020, the CEO typically will have full ownership of 100,000 shares on June 30, 2021; another 100,000 shares on June 30, 2022; and the remaining 100,000 shares on June 30, 2023. firm-years (i.e., We find that only 6.4

Market Capitalization 45

Market Capitalization EBITDA Marketability 45

Valutico

NOVEMBER 28, 2022

ABB performed particularly well in the COVID years 2020-2021, almost doubling its share price during this period. Currently the company is trading at CHF 30 per share with a market capitalization of CHF 56.1 In comparison to ABB’s market capitalization of CHF 56.1 At this level the dividend yield is 2.8%. .

Discounted Cash Flow 52

Discounted Cash Flow EBIT Market Capitalization Equity 52

Valutico

NOVEMBER 28, 2022

ABB performed particularly well in the COVID years 2020-2021, almost doubling its share price during this period. Currently the company is trading at CHF 30 per share with a market capitalization of CHF 56.1 In comparison to ABB’s market capitalization of CHF 56.1 At this level the dividend yield is 2.8%. .

Discounted Cash Flow 52

Discounted Cash Flow EBIT Market Capitalization Equity 52

Valutico

APRIL 24, 2023

While expanding its portfolio in 2021 and 2022 with acquisitions like Brazil’s Hemmer condiment and sauce company and an 85% stake in Germany’s Just Spices GmbH, the company has also recently agreed to sell its Russian baby food business to Chernogolovka. In comparison to Kraft Heinz Company market capitalization of USD 47.4

Discounted Cash Flow 52

Discounted Cash Flow EBITDA Net Debt EBIT 52

Valutico

APRIL 24, 2023

While expanding its portfolio in 2021 and 2022 with acquisitions like Brazil’s Hemmer condiment and sauce company and an 85% stake in Germany’s Just Spices GmbH, the company has also recently agreed to sell its Russian baby food business to Chernogolovka. In comparison to Kraft Heinz Company market capitalization of USD 47.4

Discounted Cash Flow 52

Discounted Cash Flow EBITDA Net Debt EBIT 52

Valutico

JANUARY 9, 2023

Net profit in 2022 is lower than in 2021, mainly due to an increase in operating expenses and the fact that the company received $860 million for divestments in 2021. . In comparison to Starbucks’ market capitalization of $120 billion we suggest that the company is slightly overvalued. . Although revenue increased by $3.2

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

JANUARY 9, 2023

Net profit in 2022 is lower than in 2021, mainly due to an increase in operating expenses and the fact that the company received $860 million for divestments in 2021. . In comparison to Starbucks’ market capitalization of $120 billion we suggest that the company is slightly overvalued. . Although revenue increased by $3.2

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

OCTOBER 17, 2022

This led to a market cap of €78 billion after the IPO, which is higher than the current market capitalization of its parent company Volkswagen AG (€72 billion). . It sold 301,000 cars in 2021, an 11% improvement compared to the prior year. Recent Financial Performance. The company achieved sales of €33.1

Discounted Cash Flow 52

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Reynolds Holding

OCTOBER 29, 2023

As for the OSOV companies and DCSS companies that remained quoted, the total market capitalization of the former was $117.6 billion, while the total market capitalization of the latter was $898.9 percent of the combined market capitalization of all 3,584 companies listed on the Chinese stock market, or 18.4

Marketability 40

Marketability Market Capitalization Equity 40