Remove Alpha Remove Book Value Remove Firm Value
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Data Update 1 for 2024: The data speaks, but what does it say?

Musings on Markets

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. Standard Deviation in Equity/Firm Value 2. Default Spreads 3.

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

Musings on Markets

Market alpha (If you have trouble with the links, please try a different browser) 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.