Musings on Markets

JANUARY 9, 2021

In this post, I will start with a rationalization of why I do this data analysis every year, follow up with a description (geographic and sector) of the overall universe of companies that are in my analysis, list out the variables that I estimate and report, and conclude with a short caveat about 2020 data.

Valuation 52

Valuation Currencies Numbers Corporate Finance 52

Musings on Markets

JANUARY 5, 2024

Along the way, more people than I ever imagined have found my data of use, and while I still have no desire to be a data service, I have an obligation to be transparent about my data analysis processes. Insider, CEO & Institutional holdings 2. Aggregate operating numbers 3. Beta & Risk 1. Return on Equity 1.

Valuation 100

Valuation Financial Analysis Analyzing Data Profit and Loss 100

CFO News Room

JANUARY 7, 2023

Thus, market capitalization, interest rates and risk premiums, the data is as of that date. For accounting stock items , from balance sheets, I use the numbers from the most recent balance sheet ; again, for most firms, the numbers are from the balance sheets, as of September 30, 2022 or the most recent quarterly statements.

Marketing 130

Marketing Valuation Corporate Finance Financial Analysis 130

Musings on Markets

JANUARY 6, 2023

Financing Flows Accounting Returns Dividends & Ownership Risk Premiums 1. Bond Default Spreads Growth Rates Accounting Clean up Tax Rates 1. Historical Growth Rate in Revenue/Earnings 1. Marginal tax rates, by country 2. Sustainable Growth Rate in Net Income & Operating Income 2.

Valuation 52

Valuation Corporate Finance Financial Analysis Leverage 52