Musings on Markets

MAY 7, 2023

The notion of computing a cost of capital for a bank is fanciful and fruitless, and any attempt to compute an enterprise value for a bank is destined to end in failure. The other was that the bank regulatory framework operated effectively , preventing banks from overreaching on risk or being under capitalized.

Banking 64

Banking Price to Book Dividends Book Value 64

Musings on Markets

NOVEMBER 9, 2021

The graph below contains Tesla's stock price, adjusted for stock splits, going back to 2010, and ending in November 2021: While the graph illustrates the surge in the stock price, the table embedded in the graph conveys the rise more vividly, by listing Tesla's market capitalization in millions of dollars.

Start-ups 99

Start-ups Dividends Marketability Market Capitalization 99

Musings on Markets

JULY 17, 2023

To the extent that some of that risk capital is coming back into the markets, equity markets have benefited, with benefits skewing more towards the companies and markets that were punished the most in 2022. trillion) to market capitalizations, regaining almost half of the value lost in last year's rout.

Marketability 96

Marketability Risk Premium Start-ups Treasury 96

Benzinga

DECEMBER 6, 2023

The funds represent permanent capital AUM with significant scale, with four funds each having a market capitalization over R$1.5

Dividends 52

Dividends Market Capitalization Marketability 52

Musings on Markets

JANUARY 21, 2023

The first is the dividends you receive, while you hold stocks, a cash flow stream that provides a measure of stability to investors who seek it. trillion in market capitalization, but for balance, it is also worth noting that US equities are still holding on to a gain of $6.9

Equity 72

Equity Risk Premium Start-ups Dividends 72

Musings on Markets

OCTOBER 12, 2023

Even when you are successful in dissuading these companies from "bad" investments, but may not be able to stop them from returning the cash to shareholders as dividends and buybacks, rather than making "good" investments.

Market Capitalization 83

Market Capitalization Enterprise Value Start-ups Marketability 83

Valutico

JUNE 26, 2023

It sustains its FY 2023 production and capital spending outlook. Based on the first-quarter financial performance, Devon declared a fixed-plus-variable dividend of $0.72 Share Price Performance The company has a market capitalization of more than $32 billion, however, its share price is still down roughly 30% from highs set last year.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Market Capitalization Dividends 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

Valutico

JUNE 15, 2023

Additionally, NVIDIA returned USD 99 million in cash dividends to shareholders, exemplifying its financial robustness. Emphasizing the company’s robust market performance, Nvidia’s market capitalization has hit the USD 1 trillion milestone, joining the elite league of tech behemoths such as Apple and Amazon.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Market Capitalization 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%. . In comparison to ABB’s market capitalization of CHF 56.1 ABB performed particularly well in the COVID years 2020-2021, almost doubling its share price during this period.

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%. . In comparison to ABB’s market capitalization of CHF 56.1 ABB performed particularly well in the COVID years 2020-2021, almost doubling its share price during this period.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Market Capitalization Equity 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 100

Start-ups Market Capitalization Marketability Dividends 100

Sun Acquisitions

SEPTEMBER 27, 2024

By seamlessly integrating Braintree’s technology and talent, PayPal expanded its reach into the burgeoning mobile payments market, capitalizing on Braintree’s developer-friendly infrastructure and innovative solutions.

Marketability 59

Marketability Dividends Technology Market Capitalization 59

Benzinga

JUNE 6, 2023

Recruiter and GoLogiq plan to review the market capitalization of Recruiter six months following the closing of the business combination. If the market capitalization of the combined company is at least $130 million at that time, additional shares may be issued to GoLogiq.

Market Capitalization 40

Market Capitalization Dividends Marketability Banking 40

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

Benzinga

NOVEMBER 7, 2023

vi In addition, following the closing of the Merger(s), as applicable, MFIC will pay a cash dividend of $0.20 per share special dividend will be determined by the MFIC Board of Directors based upon the timing of the closings of the Merger(s). The exact record date for the $0.20 The exact record date for the $0.20

Dividends 40

Dividends Marketability Equity Market Capitalization 40

Benzinga

AUGUST 21, 2024

Chubb is one of the world's largest providers of property and casualty (P&C) insurance and reinsurance and the largest publicly traded P&C insurer based on a market capitalization of $108.5 It has a decent history of delivering earnings surprises in the last four reported quarters, the average beat being 22.58%.

Market Capitalization 52

Market Capitalization Equity Finance Marketability 52

Benzinga

AUGUST 13, 2024

With a market capitalization of $28.61 Image Source: Zacks Investment Research The rally was largely driven by higher core commissions and fees, new business, solid retention, rate increases, strategic acquisitions, a strong financial position and effective capital deployment. and 12.3%, respectively, in the same time frame.

Market Capitalization 52

Market Capitalization Finance Marketability Dividends 52

Valutico

MAY 18, 2023

Furthermore, there are concerns regarding IBM’s uncertain dividend and recent acquisition spree. In comparison to IBM market capitalization of USD 114 billion we suggest that the company is undervalued. While the stock price peaked at $150 in the past year, it is currently trading at USD122.84 and Alphabet Inc.

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 In comparison to BP’s market capitalization of GBP 101 (USD 122) billion we suggest that the company is slightly undervalued. 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

Valutico

NOVEMBER 14, 2022

This strong financial performance is also reflected in the stock market as TotalEnergies is currently trading at €57 per share, which is a year-on-year increase of roughly 30%. This strong share price performance was further bolstered by an average gross annual dividend yield of roughly 6% over the past 10 years.

EBIT 52

EBIT Equity Dividends EBITDA 52

Valutico

NOVEMBER 14, 2022

This strong financial performance is also reflected in the stock market as TotalEnergies is currently trading at €57 per share, which is a year-on-year increase of roughly 30%. This strong share price performance was further bolstered by an average gross annual dividend yield of roughly 6% over the past 10 years.

EBIT 52

EBIT Equity Dividends EBITDA 52

Benzinga

DECEMBER 11, 2023

(NYSE: EGLE ) ("Eagle"), one of the world's largest owner-operators within the midsize dry bulk vessel segment, today announced that the companies have entered into a definitive agreement to combine in an all-stock merger on a Net Asset Value to Net Asset Value ("NAV") basis with a pro forma market capitalization of approximately $2.1

Dividends 40

Dividends Market Capitalization Technology Marketability 40

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 109

Start-ups Marketability Market Capitalization Equity 109

Reynolds Holding

NOVEMBER 30, 2023

23 Question: Some stock awards entitle the holder to receive dividends or dividend equivalents paid on the underlying shares prior to the vesting date. In what circumstances is such market capitalization-based weighting required? Answer: Yes. November 21, 2023] Question 128D.24

Compliance 40

Compliance Total Shareholder Return Dividends Market Capitalization 40

Benzinga

FEBRUARY 23, 2023

billion and a combined market capitalization of approximately $130 million. Main Street also expects to increase its quarterly dividend to approximately $0.13 Highlights of the Announced Transaction: Pro forma assets of approximately $1.35 per share after closing.

Banking 40

Banking Dividends Market Capitalization Marketability 40

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 118

Marketability Start-ups Discounted Cash Flow Market Capitalization 118

Reynolds Holding

FEBRUARY 21, 2023

Activist Directors – Determinants Our research shows that activists are more likely to demand or acquire board representation if the firm has higher levels of institutional ownership, a smaller market capitalization, worse stock market performance, and, in particular, lower dividend payouts.

Dividends 56

Dividends Marketability EBITDA Market Capitalization 56

Musings on Markets

NOVEMBER 15, 2022

In this post, I want to focus on that point, starting with a discussion of why stories matter to investors and traders and the story that propelled the company to a trillion-dollar market capitalization not that long ago. billion in revenues in 2021.

Start-ups 92

Start-ups Marketability Market Capitalization Technology 92

Reynolds Holding

JUNE 24, 2024

Methodology To examine equal treatment provisions, I constructed an original database of 312 dual-class companies in the United States, each with a market capitalization of at least $200 million, a minimum of two outstanding classes of common stock, and unequal voting rights.

Dividends 45

Dividends Mergers & Acquisitions Market Capitalization Equity 45

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.

Marketability 45

Marketability Market Capitalization Dividends Finance 45

ThomsonReuters

NOVEMBER 11, 2020

Do you have a shortage of working capital? Are you able to pay dividends or payments on lines of credit from suppliers? A decline in market capitalization is also a factor to consider when determining whether a triggering event for an impairment test has occurred. Are you in compliance with requirements?

Discounted Cash Flow 52

Discounted Cash Flow Technology Dividends Market Capitalization 52

Benzinga

MAY 18, 2023

The combined company is expected to have a pro forma equity market capitalization of approximately $11 billion and total enterprise value of approximately $16 billion. UBP is expected to align the timing of its quarterly dividend payments to Regency's during the pendency of the merger.

Equity 40

Equity Enterprise Value Dividends Market Capitalization 40

Musings on Markets

FEBRUARY 27, 2022

The largest sector, in the US, in terms of market capitalization, is information technology and I have argued that tech companies age in "dog years" , with compressed life cycles. Not surprisingly, then, the net effect of growth will depend on how much is reinvested back, relative to what the company can harvest as future growth.

Start-ups 82

Start-ups Equity Book Value Marketability 82

Chris Mercer

APRIL 7, 2023

He acquires a literal “stock certificate” representing a very, very small but pro-rata claim on all the cash flows of the company, and is the pro-rata beneficiary of any future dividends or stock repurchases. The current market price of $210 per share represents the current consensus pricing (per share) for all of META in the market today.

Marketability 52

Marketability Fair Market Value Appraisal EBITDA 52

Reynolds Holding

SEPTEMBER 6, 2022

Peer group TSR will be weighted based on the initial market capitalization of each peer group company as of the beginning of the earliest year included in the table. subtract the amount of any credit for reduced benefits introduced in connection with a negative plan amendment during the fiscal year.

Total Shareholder Return 45

Total Shareholder Return Equity Dividends Market Capitalization 45

Musings on Markets

JANUARY 5, 2024

I have also developed a practice in the last decade of spending much of January exploring what the data tells us, and does not tell us, about the investing, financing and dividend choices that companies made during the most recent year. Dividends and Potential Dividends (FCFE) 1. Return on (invested) capital 2.

Dividends 100

Dividends Risk Premium Equity Book Value 100