Remove Accounting Remove Concentration Remove Hurdle Rate Remove Numbers
article thumbnail

Data Update 4 for 2024: Danger and Opportunity - Bringing Risk into the Equation!

Musings on Markets

In particular, there are wide variations in how risk is measured, and once measured, across companies and countries, and those variations can lead to differences in expected returns and hurdle rates, central to both corporate finance and investing judgments.

article thumbnail

Marking Time: A new year, a fresh semester and its class time!

Musings on Markets

Last week, was my data week, where I download and analyze data on all publicly traded companies, listed anywhere in the world, and I will post extensively on what the numbers look like after a most tumultuous year. As we approach the turn of the calendar year, I have my own set of rituals that prepare me for the new year.

Insiders

Sign Up for our Newsletter

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Trending Sources

article thumbnail

Data Update 1 for 2021: A (Data) Look Back at a Most Forgettable Year (2020)!

Musings on Markets

In closing, I also want to dispense with the notion that data is objective and that numbers-focused people have no bias. Finally, it is worth noting that, notwithstanding the travails of last year, the number of firms in the data universe increased from 44,394 firms at the start of 2020 to 46,579 firms, a 4.9%

article thumbnail

Restructuring Compensation And Roles To Align For Growth

CFO News Room

” look at the Monte Carlo simulations, look at what is the hurdle rate. But we want it on the calendar so that we keep clients and ourselves accountable so that we make sure that those meetings actually do happen. And so, that can move the numbers, as well. Did things change significantly since we updated the plan?,”

article thumbnail

Transcript: Stephen Suttmeier

Barry Ritholtz

And 00:06:38 [Speaker Changed] Door number one was much better than door number three in, in the circumstances. Accounting was very difficult. It’s about a 50% fail rate, something like that. When we talk about breadth, we’re talking about the numbers of advancers versus decliners. Maybe even more.