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2020-initial-public-offerings-in-review

Value Reports

IPO Report for the 1st half of 2020

In this edition of Value Reports we examined the IPO market in the 1st half...


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July 21, 2020 | By Economatica

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Value Reports

Equity Beta and Asset Beta by Sector

Using the Economatica system, we explore capital structure, equity beta, and asset beta across key...

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March 7, 2019 | By Economatica
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Value Reports

Evolution of Enterprise Multiple of the S&P 5…

Using the Economatica system we calculated the EV/EBITDA (ttm) multiple for key sectors in the...

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February 28, 2019 | By Economatica
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Value Reports

ETFs Long/Short Pairs Identified

In this report Economatica’s Pair Trading Module selectively screens 40,000 pairs (200 ETFs) to identify...

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February 21, 2019 | By Economatica
4th-quarter-2018-earnings-season-preview

Value Reports

4th Quarter 2018 Earnings Season Preview

We aggregate by sector the EPS results of 697 companies that have released their 4th...

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February 12, 2019 | By Economatica
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Value Reports

Stock Market off to Strong Start in 2019

The S&P 500 and Dow Jones Industrial Average posted strong January returns this year, the...

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February 4, 2019 | By Economatica

Value Reports

S&P 500 Sector Dividend Yield versus 10-Year …

This value report compares the dividend yield of the various sectors of the S&P 500...

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January 29, 2019 | By Economatica
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Value Reports

Sector Profile by Risk x Return (LTM)

In this edition of Value Reports we examined the relationship between Risk and Return for...

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January 22, 2019 | By Economatica
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Value Reports

Rising High Yield Dividend Stocks from 2018

In this edition of Value Reports we identify US stocks with dividend yield greater than...

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January 15, 2019 | By Economatica
2020-initial-public-offerings-in-review

Value Reports

2018 Initial Public Offerings (IPOs) in Review

In this edition of Value Reports we examined the IPO market in 2018, which registered...

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January 9, 2019 | By Economatica
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