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Musings on Markets: Data Update 1 for 2022: It is Moneyball Time!

CFO News Room

After all, we get our restaurant choices from Yelp reviews, our movie recommendations from Rotten Tomatoes, and we have even built crypto currencies around the notion of crowd-checking transactions. Rather than replicate that data, my macroeconomic datasets relate to four key variables that I use in corporate finance and valuation.

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Data Update 1 for 2022: It is Moneyball Time!

Musings on Markets

After all, we get our restaurant choices from Yelp reviews, our movie recommendations from Rotten Tomatoes, and we have even built crypto currencies around the notion of crowd-checking transactions. Rather than replicate that data, my macroeconomic datasets relate to four key variables that I use in corporate finance and valuation.

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

Musings on Markets

To illustrate, consider a practice in valuation, where analysts are trained to add a small cap premium to discount rates for smaller companies, on the intuition that they are riskier than larger companies. It is true that the Turkish company will face more risk because of its location, but that is an issue separate from currency.

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BIG Loyalty’s CFO: How to overcome gender challenges at work

Future CFO

Teoh shared with us her thoughts on some of the gender-related challenges at work and how to overcome them, advice on how to deal with the new normal as a finance executive, and how she reimagines borderless digital currencies as a “point junkie”. Sereen Teoh, CFO, BIG Loyalty. FutureCFO: Can you share with me your finance career journey?

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Data Update 1 for 2024: The data speaks, but what does it say?

Musings on Markets

That year, I computed these industry-level statistics for five variables that I found myself using repeatedly in my valuations, and once I had them, I could not think of a good reason to keep them secret. Valuation Pricing Growth & Reinvestment Profitability Risk Multiple s 1. Historical Growth in Revenues & Earnings 1.

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In Search of Safe Havens: The Trust Deficit and Risk-free Investments!

Musings on Markets

I was reminded of that paper a few weeks ago, when Fitch downgraded the US, from AAA to AA+, a relatively minor shift, but one with significant psychological consequences for investors in the largest economy in the world, whose currency still dominates global transactions.

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Country Risk: A July 2023 Update!

Musings on Markets

S&P, Moody's and Fitch, in addition to rating companies for default risk, also rate governments, and they rate them both on local currency debt, as well as foreign currency debt. I know that the currency choice is the source of angst for many analysts, and I think unnecessarily so. I have my reasons.