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

CFO News Room

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
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Data Update 1 for 2022: It is Moneyball Time!

Musings on Markets

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.

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Transcript: Graeme Forster, Orbis Investments

Barry Ritholtz

Then the volatility and, and the valuation makes an enormous difference. Balance 00:32:05 [Speaker Changed] Stocks and bonds or stocks 00:32:07 [Speaker Changed] And bonds, stocks and bonds and others where you can hold commodities and currencies and things in this. So they’re, all of our analysts are working in niches.

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Transcript: Rick Rieder

Barry Ritholtz

In fact, I was going to be a strategist, financial analyst to work for a bank and write research reports. But I found — you know, I was a financial analyst and I was literally — you know, what we talked about, I was going to go and do that again, I loved looking at companies. RIEDER: A100 percent.

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Transcript: Cliff Asness

Barry Ritholtz

But plenty of valuation measures, it has no applicability for price-to-sales. In academia, he’s known for witty biting papers he writes for such publications as the Financial Analysts Journal.” But I do not recommend trading on just valuation, except that sin a little. It can apply to earnings. RITHOLTZ: Right.