Latest
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Sweden and the Global Economy (October 2025)
Interest rates might seem like just numbers set by central banks, but they shape everything from the cost of your…
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A Deep Dive into Basel III’s Impact on Banking’s Core Arenas
For over a decade, the shadow of the 2008 financial crisis has loomed large over the global financial system. In…
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Football Field Valuation: The Simple Visual Trick to Smarter Stock Decisions
Imagine you’re trying to figure out what a rare trading card is worth. You wouldn’t just look at one price online, right?…
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Monte Carlo Simulations in Portfolio Optimization
The covariance matrix of security returns can be close to singular, leading to large standard errors in expected returns. To…
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What Multiples Actually Mean (And What They Don’t)
“This stock trades at 15x earnings.”*“That company’s at a 10x EV/EBITDA—seems cheap.”* But what do these numbers really tell you? And more critically: What…
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Comparable Company Analysis (Comps) Simplified (With Template)
Imagine buying a house. You wouldn’t guess the price. Instead, you’d study recent sales of similar homes—same size, neighborhood, and…
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How to Do a DCF Without Losing Your Mind (With Template)
If you’ve ever Googled “how to value a company,” you’ve probably come across the DCF — or Discounted Cash Flow…
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Comparing Minute vs Daily Volatility in Financial Markets
I. Calculate the returns and estimate the volatilities; compare with the end-of-day volatilities Firstly, to implement this comparison the log…
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Loomis AB Valuation: Navigating Cash and Digital Growth
In this equity research report, analyst Alia Rezai examines Loomis AB (LOOMIS), a global leader in cash handling and secure…
The Analyst’s Draft 