Trade Brains

JUNE 22, 2025

crore, highlighting strong business performance relative to valuation. crore, highlighting strong business performance relative to valuation. crore, highlighting strong business performance relative to valuation. crore, highlighting strong business performance relative to valuation. 44,993 crore in FY25, which is over 2.02

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Validea

MARCH 13, 2025

His model is both conservative and disciplined, focusing on balance sheet strength and attractive valuations. Moderate Valuation (P/E 15) Limiting how much you pay for earnings ensures you dont overpay for future growth that may never materialize. Reasonable Price/Book Ratio (P/B P/E 22) A safeguard against excessive valuations.

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Validea

MARCH 7, 2025

A companys price-to-earnings (P/E) ratio must be in line with or lower than its earnings growth rate to ensure valuation remains attractive. This strategy had big winning years like 2013 (+65.9%) , 2020 (+106.5%) , and 2021 (+51.7%) but also suffered steep declines, including 2008 (-27.0%) , 2011 (-16.7%) , 2015 (-9.6%) , and 2022 (-30.3%).

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Dear Mr. Market

APRIL 2, 2025

Historically, this bracket has been dominated by the tech sector, but after years of outsized gains, big tech valuations are stretched. However, shifting economic conditions, a potential rate-cut cycle, and valuation opportunities have created a renewed focus on small and mid-cap stocks, particularly in financials and energy.

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Validea

APRIL 14, 2025

In this insightful conversation, Rich shares his expert perspective on today’s market challenges, including the unprecedented narrowness of recent markets, the impact of tariffs on the US economy, and why the current environment calls for a shift toward value investing and greater diversification.

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The Big Picture

JANUARY 21, 2025

And then when I left the journal for the first time in 2008, they said, well, who should we hire to replace you? 00:16:42 [Speaker Changed] Coming into sort of late 2008, I think, if I recall correctly, I was somewhere between 70 and 80% stocks by that point. I did it in 2008 in oh nine. I said, Jason’s wife.

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The Big Picture

MAY 20, 2025

A a paper that caught my attention was following 2008 and this paper took a look at all hedge funds that reported to be market neutral. But when you really needed it in a downturn of 2008, the beta was 0.4. Our closest competitors to global opportunities have done a much better job than quote market neutral funds did back in 2008.

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Investing Caffeine

DECEMBER 2, 2024

Dissecting Stock Performance & Valuations A lot of pundits are pointing to an overheated market, but on a 3-year basis, returns are looking more normalized (+8.2% Time will tell. per year) because of the -20% hit on stocks during 2022. Source: Yardeni.com As always, the future is uncertain, and risks abound for next year.

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Marketing Marketing Valuation Economics 52

The Big Picture

APRIL 29, 2025

We learned everything, you know, across from accounting to auditing to, to tax and valuation. I ended up in what was called the valuation services group, where we valued real estate and businesses either for transactions or for m and a activity. So 2008, you know, as you remember, Barry fourth quarter was chaotic.

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Dear Mr. Market

MAY 29, 2025

John Hussman Valuation Maximalist Approach : Mathematical valuation models suggesting equities are wildly overpriced. Famous for : Correctly predicting the 2008 housing collapse. Track record : Predicted crashes nearly every year since the Great Financial Crisis. Michael Burry The One-Hit Wonder?

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The Big Picture

JULY 15, 2025

But in 2008 in the financial crisis, I turned 50. That’s the sort of stuff you, 00:23:21 [Speaker Changed] And, and it was the kind of thing where, you know, certainly on the private client side, for those of you to remember, you know, in, in 2008, 9, 10, 11, 12, the story was all about bonds, bonds, bonds, bonds, bonds.

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Validea

MARCH 21, 2025

Its worst year came in 2008 , during the financial crisis, when the portfolio declined -38.9% , roughly in line with the S&P 500s -38.5% Valuation discipline keeps investors from overpaying for even the fastest-growing companies. gains, respectively. Returns are model returns and do not reflect actual trading.

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Risk Management Valuation Portfolio Sales 52

Truemind Capital

APRIL 11, 2025

The world order started changing in 2008 when significant quantitative easing (QE) – money printing and near-zero interest rates, was announced by major central banks led by the US Fed during the subprime crisis. Focus on valuations. Any attempts to reduce quantitative easing lead to stock market tantrums and economic slowdown.

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The Better Letter

JANUARY 10, 2025

stocks, which faced major drawdowns around the turn of the century (the “tech wreck”) and the Great Financial Crisis of 2008-09. In 2008, Citigroup’s stock price dropped almost 80 percent. IBM’s return was fueled by growing earnings, growing dividends, and buying back stock at cheap valuations.

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Trade Brains

JULY 15, 2025

Company Financials KPI Green Energy Ltd, founded in 2008, is a part of the KP Group. showing a moderate market valuation. This win reflects KPI Green Energy Limited’s long-term goal of achieving 10 GW of renewable energy capacity by 2030. This order shows the company’s strong technical capabilities. 1,024 crore in FY24 reaching Rs.

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The Big Picture

MAY 5, 2025

Big Money pros are more anxious now than during the bursting of the dot-com bubble, the 2008-09 financial crisis, and the Covid-19 pandemic. Barron’s ) see also Warren Buffetts Favorite Valuation Indicator Flashes Buy Signal. Stock markets churned in ways not seen since either the pandemic or the 2008 financial crisis.(

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The Big Picture

FEBRUARY 17, 2025

But it, it, summer of 2008, as you can imagine, was a really interesting time, particularly for the convertible bond desk because we were the busiest desk. As other parts of the market were closed, literally shutting down the convertible debt market was one of the last ones to remain open before September, 2008. 00:35:18 Right.

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Investing Investments Economics Marketing 144

The Big Picture

NOVEMBER 5, 2022

In 2008, he received the George Polk Award for financial reporting. We discuss Chancellor’s history as an analyst interested in speculative bubbles, which led him to write a research paper on valuations and why the dotcom bubble looks a lot like other historical bubbles.

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Valuation Economy Management Marketing 307

Nerd's Eye View

JULY 5, 2023

stock market has, on average, outperformed international equities over the last 15 years since emerging from the Great Recession of 2008, many investors argue that international diversification is a poor allocation of dollars that would otherwise be earning more in the U.S. As the U.S. The outperformance of U.S.

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Valuation Economics Portfolio Investments 246

The Big Picture

JULY 21, 2023

Since 2008, the Census Bureau has included government transfers in its Supplemental Poverty Measure. ” In 2008. For the record, Census published its first study on the valuation of so-called “in-kind transfer benefits” in 1982. It is untrue. You may remember Phil Gramm. He’s the (thankfully) former U.S.

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The Big Picture

FEBRUARY 27, 2023

Trillion Drop, Biggest Since 2008 : San Francisco and New York are slumping as the pandemic boom fizzles out, but migration to Florida has boosted Miami. The designs are crafted with both aesthetics and security in mind. ( Wall Street Journal ) see also US Housing Market Posts $2.3

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A Wealth of Common Sense

OCTOBER 17, 2024

Callie Cox joined me on the show again this week to discuss questions about investing in alternatives, the plight of the homebuyer, the current state of stock market valuations, and overcoming financial mistakes. Further Reading: What If You Invested at the Peak Right Before the 2008 Crisis?

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Nerd's Eye View

JANUARY 3, 2024

The good news is that while there's little doubt that the economy is indeed slowing, there don't seem to be any "black swans" lurking around the corner, as was the case for 2008's severe recession. the Magnificent Seven) means that any sort of correction in those names could reverberate through the broader market.

Economics 246

Economics Marketing Marketing Economy 246

Validea

SEPTEMBER 21, 2022

With the S&P 500 now close to 20% off its highs, I thought now might be a good time to look to our market valuation tool to see where things stand. But before I do that, I wanted to first cover two caveats I always put in articles about market valuation. With that all being said, let’s look at the current valuation data.

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Validea

APRIL 27, 2023

Over the next 12 months, the S&P 500 dropped 45%, the Fed slashed rates down to next-to-nothing, and valuations evened out while bond yields plunged. But high valuations don’t necessarily stem stock prices from going up, and the market is more resilient to rising interest rates now than in the past, the article contends.

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Abnormal Returns

SEPTEMBER 22, 2022

Markets Market valuations are a lot more attractive than they were a year ago. axios.com) Mortgage rates are at their highest level since October 2008. blog.validea.com) Visualizing U.S. interest rates since 2020. visualcapitalist.com) Strategy The hardest part of investing is holding through tough times.

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The Irrelevant Investor

SEPTEMBER 23, 2023

Articles Ultra-low interest rates make the economics of using cheap debt to buy small companies at a low valuation and selling them at a higher one look pretty attractive. By Howard Lindzon) Millennium has generated an average calendar-year return of 14% for the past 33 years, with only one loss year in 2008. Marc Rubins.

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Valuation Economics 95

Brown Advisory

SEPTEMBER 12, 2016

Private Credit Outshines Many High-Valuation Stocks, Bonds. With interest rates at record lows and many publicly traded bonds and stocks approaching historically high valuations, private credit has become increasingly attractive to investors because of its total return prospects, steady income and role in diversification.

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Valuation Banking Portfolio Communication 52

Validea

OCTOBER 19, 2022

Even with bear markets like 2000-2002 and 2008-2009, the portfolio had strong returns for a very long period. While some of that outperformance was due to improving fundamentals and earnings, most of it the returns came from the valuation investors assigned to these stocks. Source: [link].

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Validea

SEPTEMBER 6, 2023

By Justin Carbonneau ( Twitter | LinkedIn | YouTube ) — Over the past few weeks, I’ve seen a number of charts highlighting the opportunity in small-cap stocks given their absolute and relative valuations. The chart below, also from our market valuation tool, compares small cap value to large cap growth stocks. Only 12.4%

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Advisor Perspectives

JANUARY 9, 2023

Relieved to have turned the page on the worst year for stocks in more than a decade, investors are finding that pricey share valuations and shrinking earnings still stand in the way of any swift bounceback for Big Tech.

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Trade Brains

OCTOBER 28, 2024

Allied Blenders & Distillers Ltd PE (Price to Earnings Per Share Ratio): 3,737 Incorporated in 2008, Allied Blenders and Distillers is an Indian-made foreign liquor company offering four categories: whisky, brandy, rum, and vodka. Leading Liquor Manufacturer. market share in the Indian whisky market in FY23.

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Medical Manufacturing Engineering Valuation 90

Discipline Funds

JUNE 6, 2023

On one side you have optimists who have been saying that the US economy remains robust and on the other side you have pessimists who are worried about recession and a potential 2008 scenario. In a way both of these groups have been right.

Economy 105

Economy Asset Allocation Valuation Communication 105

Carson Wealth

APRIL 8, 2024

Pockets of attractive valuations exist despite above-average valuations in some high-profile areas of the market. These include some of the worst years in stock market history, including 1973, 1974, the tech bubble, 2008, and 2022. Following the huge 11.2% The full year and the following three quarters’ returns were much weaker.

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Marketing Marketing Valuation Economy 96

Nationwide Financial

FEBRUARY 1, 2023

These recurring shifts in the composition of the benchmark stock Index can offer insight into how different factors, such as cyclicality, long-term growth potential, and valuation, may impact stock performance in the future. This is a significant increase from 1990, when the tech sector comprised just 6.3% of the Index.

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Valuation Economy Accounting Marketing 59

Validea

AUGUST 5, 2022

That’s positive news for small-caps, especially as the pattern of underperforming before a recession and outperforming as a recession wanes is one that small-caps have followed in 1990, 2001, 2008, and 2020. That’s led some strategists to advise investors to overweight their portfolios with small-caps, the article reports.

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James Hendries

AUGUST 23, 2022

Outside of the pandemic, the rate of sales were close to sales rates in 2007 and 2008, when the economy was in the depths of a housing crisis [Figure 3]. It is also a major component used to calculate the price-to-earnings valuation ratio. Sales of existing home in the West were hit hard in July. All index data from FactSet.

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