Data Analysis, Hurdle Rate, Numbers and Profit and Loss

Data Update 1 for 2021: A (Data) Look Back at a Most Forgettable Year (2020)!

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

Valuation Currencies Numbers Corporate Finance

Data Update 1 for 2024: The data speaks, but what does it say?

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. Aggregate operating numbers 3. Insider, CEO & Institutional holdings 2. Beta & Risk 1. Return on Equity 1.

Valuation

Valuation Financial Analysis Analyzing Data Profit and Loss

Corporate Finance Brief

Data Update 1 for 2021: A (Data) Look Back at a Most Forgettable Year (2020)!

Data Update 1 for 2024: The data speaks, but what does it say?

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