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

Musings on Markets

Beta & Risk 1. Market alpha Many of these corporate finance variables, such as the costs of equity and capital, debt ratios and accounting returns also find their way into my valuations, but I add a few variables that are more attuned to my valuation and pricing data needs as well. EBIT & EBITDA multiple s 5. Buybacks 2.

Dividends 105
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Data Update 1 for 2025: The Draw (and Danger) of Data

Musings on Markets

Beta & Risk 1. EBIT & EBITDA multiple s 5. Since I update the data only once a year, it will age as we go through 2025, but that aging will be most felt, if you use my pricing multiples (PE, PBV, EV to EBITDA etc.) Return on Equity 1. Debt Ratios & Fundamentals 1. Debt Details 1. Buybacks 2. Equity Risk Premiums 2.