Valutico

MARCH 20, 2023

Recent Financial Performance In late February 2023, HSBC released its 2022 annual results, showing strong financial performance and higher capital distributions. They announced a 50% dividend payout ratio projected for 2023 and 2024 as well as a return to quarterly dividends from Q1 this year.

Dividends 52

Dividends Banking Equity Market Capitalization 52

Benzinga

AUGUST 21, 2024

The Finance sector and the S&P 500 Composite have risen 27.7% A compelling portfolio, strong renewal retention, positive rate increases, strategic initiatives to fuel profitability and a solid capital position drive this Zacks Rank #3 (Hold) insurer. Shares of Chubb Limited (NYSE: CB ) have gained 36.6%

Market Capitalization 52

Market Capitalization Equity Finance Marketability 52

Benzinga

AUGUST 13, 2024

The Finance sector and the Zacks S&P 500 composite have risen 7.7% With a market capitalization of $28.61 . 's (NYSE: BRO ) shares have jumped 40% year to date (YTD) compared with the industry's growth of 20.6%. and 12.3%, respectively, in the same time frame.

Market Capitalization 52

Market Capitalization Finance Marketability Dividends 52

Valutico

NOVEMBER 28, 2022

Currently the company is trading at CHF 30 per share with a market capitalization of CHF 56.1 At this level the dividend yield is 2.8%. . ABB’s five-year share price chart is shown below: Source: Yahoo Finance, [link]. In comparison to ABB’s market capitalization of CHF 56.1 Valutico Analysis.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Market Capitalization Equity 52

Valutico

NOVEMBER 28, 2022

Currently the company is trading at CHF 30 per share with a market capitalization of CHF 56.1 At this level the dividend yield is 2.8%. . ABB’s five-year share price chart is shown below: Source: Yahoo Finance, [link]. In comparison to ABB’s market capitalization of CHF 56.1 Valutico Analysis.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Market Capitalization Equity 52

Valutico

MARCH 28, 2023

UBS maintained a strong capital position, ending the year 2022 with a CET1 capital ratio of 14.2% As of now, UBS is offering a dividend of USD 0.55 per common stock, with a dividend yield of 2.70%. In comparison to BP’s market capitalization of CHF 55.1 (USD and a CET1 leverage ratio of 4.42%.

Banking 52

Banking Dividends Equity Marketability 52

Musings on Markets

JANUARY 6, 2023

Check rules of thumb : Investing and corporate finance are full of rules of thumb, many of long standing. Data universe : In my sample, I include all publicly traded firms with market capitalizations that exceed zero, traded anywhere in the world. Financing Flows Accounting Returns Dividends & Ownership Risk Premiums 1.

Risk Premium 52

Risk Premium Dividends Start-ups EBITDA 52

Musings on Markets

NOVEMBER 4, 2022

Investors, used to a decade of better-than-expected earnings and rising stock prices at these companies, have been blindsided by unexpected bad news in earnings reports, and have knocked down the market capitalization of these companies by hundreds of billions of dollars in the last few weeks.

Start-ups 105

Start-ups Market Capitalization Marketability Dividends 105

Musings on Markets

SEPTEMBER 9, 2024

While management decisions have clearly contributed to the problems, it is also true that the pharmacy business, which forms Walgreen's core, has deteriorated over the last two years, and that can be seen by comparing its market performance to CVS, its highest profile competitor.

Start-ups 132

Start-ups Marketability Market Capitalization Equity 132

Valutico

MAY 18, 2023

During the Q1 conference call, the company emphasized how AI could boost productivity and reduce costs for enterprises and highlighted the company’s deployment of AI at scale in areas such as HR, finance, and end-to-end processes to speed up task completion and support margin expansion. billion, up 0.4% and up 4.4% at constant currency.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Dividends EBITDA 52

Valutico

MARCH 1, 2023

Furthermore, the company increased dividends by 10% and announced that it will buy back GBP 2.3 (USD BP’s five-year share price chart is shown below: Source: Yahoo Finance, [link] Valutico Analysis We analyzed BP p.l.c. Due to these high earnings, the company was able to pay back GBP 7.5 (USD billion worth of shares.

Discounted Cash Flow 52

Discounted Cash Flow Net Debt EBIT Equity 52

Musings on Markets

SEPTEMBER 5, 2024

That drop of more than $200 billion in market capitalization in response to what looked like good news, at least on the surface, puzzled market observers, though, as is their wont, they had found a reason by day end.

Marketability 133

Marketability Start-ups Discounted Cash Flow Market Capitalization 133

Valutico

SEPTEMBER 22, 2023

The income-based approach determines a company’s value by assessing its anticipated future income-generating potential, employing methodologies such as Discounted Cash Flow (DCF) Analysis, Capitalization of Earnings, the Income Multiplier Method, Dividend Discount Model (DDM), and Earnings-Based Valuation.

Discounted Cash Flow 52

Discounted Cash Flow Intangible Assets Book Value Asset-based Approach 52

Global Finance

MAY 8, 2024

This was primarily based on revenue growth, which registered a heady 30% rise, allowing the bank to distribute its highest full-year dividend since 2008. The group’s market capitalization in 2023 was at a 17-year high, valuing the enterprise at around the same level in dollar terms as Goldman Sachs. billion in 2022.

Banking 52

Banking Dividends Start-ups Finance 52

Reynolds Holding

FEBRUARY 21, 2023

Activist-affiliated directors are on average nine years younger than other activist directors, more likely to possess finance and accounting skills, and much less likely to be female (only 1 percent).

Dividends 56

Dividends Marketability EBITDA Market Capitalization 56

Reynolds Holding

NOVEMBER 30, 2023

On November 21, 2023, the staff of the Securities and Exchange Commission’s (SEC’s) Division of Corporation Finance issued eight new Compliance & Disclosure Interpretations (C&DIs), and revised two previously issued C&DIs, relating to the final pay-versus-performance (PVP) disclosure rules adopted last year. Answer: Yes.

Compliance 40

Compliance Total Shareholder Return Dividends Market Capitalization 40

Musings on Markets

NOVEMBER 15, 2022

In the second post, I pointed to inconsistencies in how accountants classify operating, capital and financing expenses , and the consequences for reported accounting numbers. That investment has paid off both quickly and lucratively, and has played a role in Microsoft's rise in market capitalization.

Start-ups 99

Start-ups Marketability Market Capitalization Technology 99

Reynolds Holding

APRIL 3, 2024

For example, market makers generate quotations for exchange-listed options by deriving their value from real-time stock prices and five additional factors: exercise price, the risk-free interest rate, time to expiration, volatility of the stock, and dividends. 4] Unger v. Amedisys [5] and Krogman v. 229 (1979). [10] 10] 544 U.S.

Marketability 45

Marketability Market Capitalization Dividends Finance 45

Musings on Markets

JANUARY 9, 2021

While the universe of companies is diverse, with approximately half of all firms from emerging markets, it is more concentrated in market capitalization, with the US accounting for 40% of global market capitalization at the start of the year. Macro Data I do not report much macroeconomic data for two reasons.

Risk Premium 52

Risk Premium Market Capitalization Equity Start-ups 52

Musings on Markets

FEBRUARY 27, 2022

A Life Cycle View If you have been reading my posts for a while, you know that I find the corporate life cycle a useful device in explaining everything from what companies should focus on, in corporate finance, to the balance between stories and numbers, when investor value companies.

Start-ups 98

Start-ups Equity Book Value Marketability 98

Musings on Markets

APRIL 20, 2021

Financing Mix : Companies can raise capital either from equity or debt, and the costs of equity and debt can be altered when the tax rate changes. To see if this is true, across companies, I broke US companies down my market capitalization into ten deciles and looked at the tax behavior in each grouping.

Start-ups 52

Start-ups Debt Financing Finance Equity 52

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. Dividends and Potential Dividends (FCFE) 1.

Risk Premium 115

Risk Premium Dividends Start-ups Corporate Finance 115

Musings on Markets

OCTOBER 25, 2022

Free cash flow is one of the most dangerous terms in finance, and I am astonished by how it can be bent to mean whatever investors or managers want it to, and used to advance their sales pitches. It is the rare firm that follows a residual cash policy, returning its FCFE every year as dividends and/or buybacks.

Dividends 107

Dividends EBITDA Equity Start-ups 107

Musings on Markets

FEBRUARY 4, 2023

Given the historical roots of the biggest Indian family groups, the Adani Group has been a recent entrant, not making the top ten list (in terms of either operating metrics like revenues or market-based numbers like market capitalization or enterprise value) as recently as ten years ago, and barely making the top ten list five or six years ago.

Start-ups 100

Start-ups Market Capitalization Marketability Equity 100

Musings on Markets

FEBRUARY 8, 2025

In the first five posts, I have looked at the macro numbers that drive global markets, from interest rates to risk premiums, but it is not my preferred habitat. It deepens the acquaintance because you encounter hurdle rates in almost every aspect of finance, and it ruins it, by making these hurdle rates all about equations and models.

Risk Premium 72

Risk Premium Beta Start-ups Equity 72

Musings on Markets

OCTOBER 28, 2024

Over its lifetime, Google Ventures has picked some big winners, including iUber, Airbnb and Slack, all of which are now public companies with substantial market capitalization. In 2023 alone, $575 billion of green bonds were issued , bringing the size of the green bond market to almost $4 trillion, in the aggregate.

Start-ups 68

Start-ups Alpha Equity Marketability 68

Musings on Markets

MARCH 15, 2025

Disruption's Winners and Losers The obvious winners from disruption are the disruptors, but since many of them scaled up with unformed business models, the payoff is less in the form of profits, and more in terms of their market capitalizations, driven by investors dazzled by their potential.

Start-ups 128

Start-ups Risk Premium Marketability Equity 128

Reynolds Holding

FEBRUARY 24, 2025

It is not clear how market capitalization would be calculated in this contexte.g., whether it refers to an issuers consolidated group or only the issuing entity. The size toggle for determining federal versus state oversight is modeled off of similar concepts in the Lummis-Gillibrand bill and Hagerty discussion draft.

Banking 45

Banking Treasury Market Capitalization Marketability 45