Musings on Markets

JANUARY 31, 2025

Nvidia market share: In my valuation, I assumed that Nvidia's lead in the AI chip business would give the company a head start, as the business grew, and to the extent that demand is sticky (i.e., The AI Story, after DeepSeek I teach valuation, and have done so for close to forty years.

Valuation 134

Valuation Numbers Marketing Investments 134

CFA Institute

MAY 21, 2024

Peer benchmarking is a vexing task for financial analysts but one that is critical for forecasting earnings. This straightforward measure can help find peers for relative performance, compensation, and valuation benchmarking.

Benchmarking 52

Benchmarking Forecasting Financial Analyst Valuation 52

CFO News Room

DECEMBER 16, 2022

Financial Analyst. If you’re excellent with numbers and have a background or interest in finance, working as a financial analyst may be the perfect job for you. Financial analysts aid businesses and individuals by providing advice about how to invest money wisely. Average salary: $70,677 per year.

Finance 130

Finance Budgeting Financial Analyst Compliance 130

CFO News Room

JANUARY 24, 2023

This post will be one of a series, where I will put different aspects of financial data under the microscope, to get a sense of how companies are adapting (or not) to a changing world. Rather than replicate that data, my macroeconomic datasets relate to four key variables that I use in corporate finance and valuation.

Marketing 130

Marketing Valuation Corporate Finance Currencies 130

Musings on Markets

JANUARY 8, 2022

This post will be one of a series, where I will put different aspects of financial data under the microscope, to get a sense of how companies are adapting (or not) to a changing world. Rather than replicate that data, my macroeconomic datasets relate to four key variables that I use in corporate finance and valuation.

Valuation 99

Valuation Corporate Finance Currencies Numbers 99

Barry Ritholtz

APRIL 6, 2023

My morning train WFH reads: • The Active Management Delusion: Respect the Wisdom of the Crowd : “My basic point here is that neither the Financial Analysts as a whole nor the investment funds as a whole can expect to ‘beat the market,’ because in a significant sense they (or you) are the market. class nine times.

Valuation 115

Valuation Profit and Loss Financial Analyst Concentration 115