Musings on Markets

JANUARY 5, 2024

In my corporate finance class, I describe all decisions that companies make as falling into one of three buckets – investing decisions, financing decision and dividend decisions. Financing Flows 5. EBIT & EBITDA multiple s 5. Dividend yield & payout 3. Default Spreads 3. Margins & ROC 3. Tax rates 4.

Dividends 106

Dividends Risk Premium Equity Book Value 106

Brian DeChesare

MARCH 8, 2023

The fundamentals do not relate to EBITDA , Free Cash Flow , or valuation multiples but to factors like the weather, human behavior, geopolitics, and supply and demand. You think about these issues and commodity-specific factors, such as pipeline/plant capacity, outages, and new drilling activity for oil, to predict how prices might change.

Finance 119

Finance Start-ups Banking Alpha 119

Musings on Markets

JANUARY 10, 2025

In corporate finance and investing, which are areas that I work in, I find myself doing double takes as I listen to politicians, market experts and economists making statements about company and market behavior that are fairy tales, and data is often my weapon for discerning the truth. Financing Flows 5. Margins & ROC 3.

Risk Premium 120

Risk Premium Dividends Start-ups Corporate Finance 120