Musings on Markets

MAY 20, 2022

Inflation and Value When in doubt about how any action or information plays out in value, I find it useful to go back to value basics, and trace out the effects of that action/information on value drivers.

Price to Book 102

Price to Book Dividends Beta Equity 102

Musings on Markets

JANUARY 6, 2023

Standard deviations in equity and firm value 4. In the ninth post, I will look at how market pricing changed during 2022, across sectors/industries (with technology taking the biggest hit) as well as across growth and corporate life cycles. 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

Value Scope

SEPTEMBER 24, 2020

How do you justify making substantial investments and fundamental changes to corporate structures and culture without empirical evidence that it will make a direct impact on shareholder value, total shareholder return, net present value, and individual rates of return? . Do ESG programs impact firm value? Technology.

Intangible Assets 130

Intangible Assets Alpha Beta Marketability 130

Musings on Markets

JANUARY 10, 2025

Breaking down companies by (S&P) sector, again both in numbers and market cap, here is what I get: While industrials the most listed stocks, technology accounts for 21% of the market cap of all listed stocks, globally, making it the most valuable sector. Beta & Risk 1. Standard Deviation in Equity/Firm Value 2.

Risk Premium 115

Risk Premium Dividends Start-ups Corporate Finance 115