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ConceptODFLExplored in depth · 4/5

Mean reversion in ROIC is a dangerous oversimplification

The case was made that mean reversion, especially for valuation or Return on Invested Capital (ROIC), is often misapplied because the 'mean' itself is unstable and businesses can have structural advantages that defy reversion.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE