Musings on Markets

JANUARY 28, 2024

In short, if you don't like betas and have disdain for modern portfolio theory, your choice should not be to abandon risk measurement all together, but to come up with an alternative risk measure that is more in sync with your view of the world.

Risk Premium 122

Risk Premium Beta Start-ups Equity 122

Musings on Markets

JANUARY 6, 2023

Staleness : I update my data once a year, and I will not return to do an update until January 2024; the equity risk premiums for the US will get updated every month and the equity risk premiums for other countries will get a mid-year update. Cost of Equity 1. PE & PEG 2. Standard deviation in stock price 2. Cost of Debt 2.

Risk Premium 52

Risk Premium Dividends Start-ups EBITDA 52

Reynolds Holding

JULY 23, 2023

For the foreseeable future, the antitrust environment will be one of hostility from the DOJ and FTC, and that appears likely to increase toward the end of this year and into 2024. They add the same structural presumption for transactions where the combined share exceeds 30%. ENDNOTES [1] 15 USC § 18. [2] 4] In Brown Shoe Co.

Marketability 40

Marketability Beta Alpha 40

Musings on Markets

FEBRUARY 8, 2025

In data update 4 , I looked at movements in corporate default spreads during 2024. I am not a purist on this measure, and while I use betas in my computations, I am open to using alternate measures of relative equity risk. Relative Equity Risk : I stay with beta, notwithstanding the criticism of its effectiveness for two reasons.

Risk Premium 73

Risk Premium Beta Start-ups Equity 73

Musings on Markets

JANUARY 10, 2025

Not surprisingly, the company listings are across the world, and I look at the breakdown of companies, by number and market cap, by geography: As you can see, the market cap of US companies at the start of 2025 accounted for roughly 49% of the market cap of global stocks, up from 44% at the start of 2024 and 42% at the start of 2023.

Risk Premium 120

Risk Premium Dividends Start-ups Corporate Finance 120

Benzinga

JANUARY 12, 2025

This transaction builds on Lantheus' June 2024 acquisition of the global rights to LMI's clinical-stage radiotherapeutic and radiodiagnostic pair, 177Lu-DOTA-RM2 and 68Ga-DOTA-RM2, which target gastrin-releasing peptide receptor (GRPR) for prostate, breast and other cancers. 13, 2025 (GLOBE NEWSWIRE) -- Lantheus Holdings, Inc.

Marketability 45

Marketability Beta 45

Benzinga

JANUARY 15, 2025

MateriallyImproves Operating Metrics and Corporate Efficiency In the third quarter of 2024, average daily production of the acquired assets was approximately 7,900 net Boe (81% oil, 90% liquids) ( 4 ). These assets generate strong margins with low operating costs, which we expect to improve operating metrics across the combined company.

Net Debt 40

Net Debt Beta Equity 40

Reynolds Holding

JANUARY 6, 2025

Indonesia Indonesian Financial Services Authority Hosts Summit to Promote Good Governance in the Financial Sector The Indonesian Financial Services Authority (Otoritas Jasa Keuanga; OJK) hosted the 2024 Risk and Governance Summit on November 26. The consultation on Draft RG 000 is open until December 19, 2024.

Treasury 45

Treasury Finance Banking Marketability 45