Remove 2022 Remove Beta Remove Firm Value
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A Follow up on Inflation: The Disparate Effects on Company Values!

Musings on Markets

Inflation and Value When in doubt about how any action or information plays out in value, I find it useful to go back to value basics, and trace out the effects of that action/information on value drivers.

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Data Update 1 for 2024: The data speaks, but what does it say?

Musings on Markets

Beta & Risk 1. Standard Deviation in Equity/Firm Value 2. Book Value Multiples 3. Thus, when computing my accounting return on equity in January 2024, I will be dividing the earnings from the four quarters ending in September 2023 (trailing twelve month) by the book value of equity at the end of September 2022.

Dividends 105
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Data Update 1 for 2023: Setting the table!

Musings on Markets

Standard deviations in equity and firm value 4. For accounting flow items , in income statements and statements of cash flows, such as revenues, earnings and expenses, I used the data in the most recent twelve months of reporting ; for most firms, that data is from October 2021 to September 2022. Cost of Equity 1.