Company Valuation

Markets are already meaningfully off from their highs at the start of this year.  Despite that, though, US monetary policy continues to tighten rapidly, with the...

"The market is expensive."  "No, no, you're wrong. The market is cheap now."  We all like to talk about the market in absolutes.   Hell, we're guilty of this...

We have discussed for some time now the 40-year deflationary rate cycle that began in 1981 after the US 10yr bond yield peaked at almost 16% and troughed in the depths...

In case you missed it, the latest episode of Buy Hold Sell looks at 4 of the most widely held small caps on the ASX. Our guests, Ben Rundle from Hayborough and Martin...

Emerging markets are cheap from a comparable valuation perspective. It cannot be disputed that equity valuation in developed markets is high relative to its own...

This wire was written by Amit Nath, Senior Research Analyst with Montaka Global InvestmentsWhen you look at a multiple, it may seem high at first glance. But it is...

Last week was exciting for Tesla — $200 billion in additional value was created from $4 billion of incremental revenue in only five trading days.In summary, here's...

In this wire, I will look to tease out the importance of a business’s return on equity (ROE) and look to shine a light on how this measure of a company’s profitably...

Are stock prices in a bubble that could be pricked at any time – either by rising interest rates, a rapid end to central banks' monetary stimulus or some other...

Recently, we wrote about the return a long-term investor might expect to earn buying Australian listed equities at today’s prices. The note, which can be found here,...