Posts filed under “Valuation”

The 700 Billion Dollar Company


Source: WSJ

Category: Digital Media, Technology, Valuation

Emerging-Market Stocks = Cheap

Emerging-Stock Bargain Seen in Commodity Users: Chart of the Day By David Wilson, Bloomberg   The CHART OF THE DAY illustrates how Emerging-market stocks are becoming cheap enough relative to U.S. shares. Jack Ablin, chief investment officer at BMO Private Bank compared the price-to-sales ratios for the MSCI Emerging Markets Index, which tracks shares of companies…Read More

Category: Economy, Markets, Technical Analysis, Valuation

Would you pay $100 million dollars for this Grilled Cheese Food Truck?

If you have been a regular reader of mine, you are probably familiar with several things about me: First, you know I have been a steadfast bull during the entire rise in the stock market. It isn’t that I am such a genius or especially lucky. I just would rather not guess when the bull…Read More

Category: Contrary Indicators, Psychology, Valuation

Facebook Valuation Tops $200 Billion

Source: Bloomberg Visual Data

Category: Digital Media, IPOs, Valuation, Web/Tech

Enjoy Your Weekend Reading on the CAPE

In our discussion of Mr. Market, we made passing reference yesterday to CAPE, Yale professor Robert Shiller’s 10-year cyclically adjusted price-earnings measure. This led to quite a conversation via a series of e-mails and Twitter posts from an assortment of analysts and asset managers. I received research from or by Cliff Asness, Michael Kitces, Mebane…Read More

Category: Analysts, Data Analysis, Valuation

Weekendend Homework: Sources & Research on Shiller’s CAPE

I have a fairly long piece coming out looking at CAPE, but for those of you interested, here are the research and resources I used: Fixing the Shiller CAPE: Accounting, Dividends, and the Permanently High Plateau   PHILOSOPHICAL ECONOMICS December 13, 2013 @Jesse_Livermore An Old Friend: The Stock Market’s Shiller P/E, Clifford S. Asness, Ph.D., AQR’s…Read More

Category: Markets, Philosophy, Valuation

Who’s Afraid of Shiller’s CAPE?

Category: Think Tank, Valuation

The Billion-Dollar Startup Club

Click for an interactive graphic. Source: WSJ

Category: Digital Media, Valuation, Venture Capital

What makes Analysts Cover Stocks?

David J. Merkel, CFA runs his own equity asset management shop, called Aleph Investments, running separately managed stock and bond accounts for upper middle class individuals and small institutions. He has a background as a bond manager and life actuary and hold bachelor’s and master’s degrees from Johns Hopkins University.     While at RealMoney,…Read More

Category: Analysts, Valuation

Rising Revenue + Increased Profits = Bull Rally

click for larger chart     I am off to Maine today for a few days of fishing and economic debate and drinking. Before I go, I wanted to share a chart we pulled together in the office yesterday from the BBRG terminal. It was in response to the usual statement “This rally is driven…Read More

Category: Earnings, Federal Reserve, Valuation