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valuation


Aswath Damodaran Discusses Valuation amid COVID-19

Stern School of Business Professor Aswath Damodaran says it's important not to abandon valuation fundamentals.

Investment Wisdom from the Masters: Risks and Relative Values in Diversified Global Portfolios

“We are lucky enough to hear from two important luminaries if I dare not say lions, of the financial economic world over the last few decades,” introduced Gillian Tett as Robert Shiller and Jeremy Siegel squared off again.

The Fight for Top Talent in European Soccer

Since Michael Lewis published the book Moneyball in 2003, we have known that there’s a data-driven method to run professional sports teams. According to… READ MORE ›

Linkfest: Debt ceiling showdown; Twitter valuation; Obamacare website falls over; Eminent domain

StreetEYE.com finds today’s top headlines by following the best ‘curators’ on the Web and on Twitter, and by your votes and social media shares – pick the most important stories you think should appear by voting READ MORE ›

Hospira: a Case Study for Strategic Valuation

Earlier this month, we outlined our investment thesis in shares of Hospira (HSP) on a napkin, which is illustrated below. Feel free to roll up your sleeves, wipe your hands and have a look at the full report,… READ MORE ›

Equity Investing: When is it Time to Sell?

Timing the sale of a security is arguably the most important aspect of any successful investment strategy. The most common trigger point used by the industry today is the price target, which is an estimate of intrinsic value derived… READ MORE ›

Bad Apple?

The bear case on Apple is well known and widely accepted today. As a reformed Apple short, I understand the thesis well. The company’s profits are largely driven by one or two products and its future success… READ MORE ›

Should You Invest in Housing Right Now? First, Learn How To Value It

To value rental property, it is important to understand how leases determine cash flows and how the valuation models for real estate differ from those for other asset classes.

Like equity analysts, real estate investors need to develop basic valuation… READ MORE ›

Is It Overvalued? Look at the PEG Ratio

One of the quickest ways to tell if a company is over or undervalued is to look at its price-to-earnings ratio (P/E) and compare it with the overall P/E of the market—for example, the S&P 500 Index or the… READ MORE ›

Valuation Matters

What does it mean when we say a stock is “expensive”?

While I was working for companies like Smith Barney… READ MORE ›