CFO News Room

NOVEMBER 16, 2022

As someone who has spent the last four decades talking, teaching and doing valuation that we have lost our way in valuation. Even as data has become more accessible and our tools have become more powerful, it is my belief that the quality of valuations has degraded over time.

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CFO News Room

JANUARY 19, 2023

I must admit I was surprised by my own valuations, since, given the low riskfree rates prevailing at the time, only one stock (Apple) looked significant over valued. Clearly, much has happened since these valuations. trillion, and their share of the overall equity value of all US stocks also surged from 6.5% to 14.9%.

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CFO News Room

FEBRUARY 12, 2022

My September 2020 Valuations. I must admit I was surprised by my own valuations, since, given the low riskfree rates prevailing at the time, only one stock (Apple) looked significant over valued. Clearly, much has happened since these valuations. The FANGAM Valuations: February 2022. to 14.9%. Updating the Numbers.

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CFO News Room

JANUARY 24, 2023

To illustrate, what business would you put Apple, a company that was categorized (rightly) as a computer hardware company 40 years ago, but that now gets more than 60% of its revenues and profits from the iPhone, a telecommunication device that is also a hub for entertainment and services?

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CFO News Room

DECEMBER 30, 2022

is poised Friday to close the worst year in the stock’s history, having lost more than $700 billion in market valuation amid investor concerns about production disruptions, demand worries and Chief Executive Elon Musk ’s focus on Twitter Inc. The electric-vehicle maker’s shares fell roughly 65% from the start of the year through Thursday.

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Musings on Markets

JANUARY 26, 2023

Another is that when valuing companies, I am, in addition to valuing a company to see if it is fairly priced, interested into the broader insights about business and valuation that emerge from the company. Growth potential : I underestimated the company's capacity to grow, by limiting its product reach.

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CFO News Room

NOVEMBER 22, 2022

Disney – The entertainment titan dropped 2.8% following an upgrade to buy from neutral from Citi, which said it has good valuation and free-cash flow yield while also likely being able to differentiate itself from European competitors. related investing news. as investors continued responding to the dramatic ouster of its CEO.

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CFO News Room

NOVEMBER 13, 2022

Additionally, Morgan Stanley reiterated it as overweight, noting hardware subscriptions as a key catalyst for moving the market toward a loan-to-value valuation. Apple – Shares of the technology giant gained 8.9% as rates dropped, lifting the broader tech sector. Tapestry – The retailer behind Coach and Kate Spade added 4.2%

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CFO News Room

FEBRUARY 2, 2022

It was the worst month for the tech-heavy Nasdaq Composite since March 2020 as investors consider how rising interest rates could weigh on the tech sector’s pricey valuations. The earnings, released after markets closed on Wednesday, followed a rough January for U.S. 7 through its close on Tuesday. How the Biggest Companies Are Performing.

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CFO News Room

JANUARY 18, 2023

Even though we live in an age where user platforms and hyper revenue growth can drive company valuations, that adage remains true. Disruption’s Dark Side : Among the bad businesses, note the presence of entertainment, a historically good business that has seen its business model disrupted, by new entrants into the business.

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Future CFO

OCTOBER 22, 2019

The domicile of a bank explains nearly 70% of underlying valuations. Most banks are in trouble because of geography, scale, differentiation, and business model," the firm pointed out, adding that differentiated banks might have an edge over their peers.

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CFO News Room

FEBRUARY 4, 2022

companies as they reassess their valuations in anticipation of higher interest rates. Meta Platforms Inc. suffered the largest-ever loss. The dramatic moves suggest investors are moving quickly to draw distinctions among the growth prospects of some of the biggest U.S.

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CFO News Room

FEBRUARY 6, 2022

Some have become victims of rising interest rates , changing consumer tastes and stretched valuations. Gone, several investors said, are the days in which the stocks logged a simultaneous ascent and attracted crowds of fans. Those that have fallen short of high investor expectations have paid dearly in the market. AAPL -0.17%.

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CFO News Room

DECEMBER 13, 2022

JEFFREY RAYPORT: Well, maybe the best way to bring it to life is to talk about one of the companies that we’ve spent a lot of time with, and that’s King Digital Entertainment. Can you just explain what extrapolation is? It’s a London-based game maker. Many people will know it. It’s been recently acquired by Activision Blizzard.

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CFO News Room

FEBRUARY 2, 2022

I think sale leaseback — the investment banks haven’t been promoting it because they probably — this is just me, a theory of mine, but the investment banks would rather convince the CFO of these corporates to do a bond offering or — or an equity offering because the fees …. RITHOLTZ: Is that valuation issue ongoing? RITHOLTZ: Right.

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Barry Ritholtz

FEBRUARY 13, 2023

Now, we’re shifting to more international places like China, Europe, et cetera, that are really growing, and that valuations are cheaper. And if you were a CEO or CFO and said, okay, I know I got to figure out what my inventory level is, or my supply chain dynamics. Think about the incredible growth of U.S.

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Barry Ritholtz

DECEMBER 20, 2022

It’s just a fascinating conversation about looking at the world from both bottoms up and top-down, as well as thinking about what valuations are like, how likely are macro events, the impact you’re getting not just the return on capital, but as famously said in fixed income, a return of your capital. RITHOLTZ: Really quite fascinating.

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