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Thus, as you peruse my historical data on implied equity riskpremiums or PE ratios for the S&P 500 over time, you may be tempted to compute averages and use them in your investment strategies, or use my industry averages for debt ratios and pricing multiples as the target for every company in the peer group, but you should hold back.
Equity RiskPremiums 2. 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. Buybacks 2. Ratings & Spreads 2.
Risk Surge and Economic Viability : In my last post, I noted the surge in Russia's default spread and country riskpremium, making it one of the riskiest parts of the world to operate in, for any business.
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