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Bank Valuation: Understanding Key Ratios and Metrics

Tom Spencer

In the previous article , we looked at how banks make money and how they must meet capital requirements. It’s also important to note that TSR is influenced by various factors beyond a bank’s direct control, such as market conditions, industry trends, and investor sentiment. We will examine each in turn.

Metrics 88
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Equity Research: Understanding the Role of Stock Analysts

Tom Spencer

Understanding Equity Research The role of an equity researcher is to analyze financial data, industry trends, and other information to create detailed reports on specific companies or sectors. This includes analyzing a company’s financial statements, such as its income statement, balance sheet, and cash flow statement.

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Mish's Global Economic Trend Analysis: Reader Question: Does the.

MishTalk

Trend Analysis. Minyanville Business and Market News. Bay Area Real Estate Trends. China Financial Markets. EW Trends and Charts. Market Oracle. Market Ticker. Real Clear Markets. Reader Question: Does the Fed Balance Sheet Properly Reflect QE Announcements? Feds Balance Sheet.

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How Companies Can Use Investors to Their Advantage

Harvard Business

He asked one former major investor for a reaction to the company’s prediction (accompanying poor quarterly results): “that the [current] market contraction will bottom out soon and our profits will improve.” ” The company took note and duly committed to reducing costs at a rate exceeding market contraction.

Company 29
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FOMC Minutes and Economic Projections: Dissent in Both Directions

MishTalk

Trend Analysis. Minyanville Business and Market News. Bay Area Real Estate Trends. China Financial Markets. EW Trends and Charts. Market Oracle. Market Ticker. Real Clear Markets. Following is a snip from the June 18-19, 2013 Minutes of the Federal Open Market Committee , released today.

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Oil’s Boom-and-Bust Cycle May Be Over. Here’s Why

Harvard Business

Unlike national oil companies and oil majors that typically take five to 10 years to develop conventional oil reserves, these independent and “unconventional” players have improved their drilling and fracturing technology to the point where they can respond within months to temporary spikes or dips in the market.

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10 Flaws with Mainstream Economics

Tom Spencer

The justification for the status quo is usually that “all models are wrong, but some are useful” While simplistic assumptions do make for easier math, and can help to predict market outcomes in stylised scenarios, the real world is both complex and dynamic. This may not be the same as maximising profits. Willingness to pay.