Accounting Standards, Analyzing Data and Hurdle Rate

Data Update 1 for 2025: The Draw (and Danger) of Data

Musings on Markets

JANUARY 10, 2025

For the last four decades, I have spent the first week of each year collecting and analyzing data on publicly traded companies and sharing what I find with anyone who is interested. Insider, CEO & Institutional holdings 2. Aggregate operating numbers 3. Beta & Risk 1. Return on Equity 1. Debt Ratios & Fundamentals 1.

Corporate Finance

Corporate Finance Valuation Finance Numbers

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

Musings on Markets

JANUARY 5, 2024

In this, the first of the data posts for this year, I will describe my data, in terms of geographic spread and industrial breakdown, the variables that I estimate and report on, the choices I make when I analyze data, as well as caveats on best uses and biggest misuses of the data. Aggregate operating numbers 3.

Valuation

Valuation Financial Analysis Analyzing Data Profit and Loss

Corporate Finance Brief

Data Update 1 for 2025: The Draw (and Danger) of Data

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

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