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

In pursuit of an answer to that question, I used company-specific data from Value Line, one of the earliest entrants into the investment data business, to compute an industry average. Return on (invested) capital 2. Ratings & Spreads 2. Beta & Risk 1. Return on Equity 1. Debt Ratios & Fundamentals 1.

Valuation 98

Valuation Financial Analysis Analyzing Data Profit and Loss 98

CFO News Room

JANUARY 7, 2023

That said, to use mean reversion in analysis or investing, you need to know what these averages are, either over time or across companies, and data can help in that pursuit. . Rather than indulge in endless debates, where each side provides anecdotal evidence, data can prove to be the tie-breaker.

Marketing 130

Marketing Valuation Corporate Finance Financial Analysis 130

Musings on Markets

JANUARY 6, 2023

That said, to use mean reversion in analysis or investing, you need to know what these averages are, either over time or across companies, and data can help in that pursuit. Rather than indulge in endless debates, where each side provides anecdotal evidence, data can prove to be the tie-breaker. Return on Equity 1.

Valuation 52

Valuation Corporate Finance Financial Analysis Leverage 52