Musings on Markets

NOVEMBER 9, 2021

If you are interested, you can see my valuations from 2014 , 2016 and 2017. My two most recent valuations were in June 2019 and January 2020, and I am going to go back to them, not just because they are recent, but because they led to investment decisions on my part.

Valuation 101

Valuation Profit and Loss Manufacturing Investments 101

CFA Institute

MAY 14, 2025

He has a diverse and a rich portfolio of research that spans big data analytics, health informatics, financial technologies, information security, privacy and valuation, intellectual property rights, online market design, and business impacts of technology.

Investments 98

Investments Business Analytics Communication Valuation 98

Nerd's Eye View

MARCH 6, 2024

One way to predict future market returns is to use the past as a guide, with nearly 100 years of continuous market data since the 1920s covering a wide range of economic conditions showing that, for instance, the S&P 500 has had nearly a 10% average compounding return (7% above inflation) since 1926.

Valuation 98

Valuation Economics Leverage Investments 98

Barry Ritholtz

MARCH 18, 2025

This is as true for professionals as it is for amateurs; it’s also true in music, film, sports, television, and economic and market forecasting. Economic Innumeracy : Some individuals experience math anxiety, but it only takes a bit of insight to navigate the many ways numbers can mislead us. Bad Numbers : 4.

Investments 125

Investments Math Concentration Numbers 125

CFA Institute

NOVEMBER 30, 2023

Rob Price, CFA, is the founder and CIO at Sound Money Capital in Los Angeles, a digital asset manager for HNWs and family offices. Prior to Sound Money, he was the head of asset allocation for South Africa’s largest pension fund -- Alexander Forbes, Mercer's African partner -- between 2016 and 2021.

Valuation 52

Valuation Finance Performance Measuring Economics 52

Musings on Markets

APRIL 21, 2022

billion I estimated in 2021 (year 8 in my IPO valuation) as revenues in my IPO valuation of the company in November 2013, and its operating margin, even with generous assumptions on R&D, was 19.02% in 2021, still below my estimate of 19.76% in that year. billion, well below the $9.6

Valuation 114

Valuation Advertising Numbers Education 114

Musings on Markets

FEBRUARY 2, 2023

I wrote about my most recent valuation of Tesla just over a week ago , and as has always been the case when I value this company, I have heard from both sides of the Tesla divide. Based at least on the reactions, I have realized that some may be misreading my story and valuation, ore reacting just to a picture in a tweet.

Valuation 99

Valuation Investments Forecasting Numbers 99

VCFO

SEPTEMBER 21, 2023

Owner’s opinions of their business value can be influenced by inherent biases, flawed valuation methodologies, and factors lurking beyond their control. Owners often seek valuations from CPAs or similar entities for purposes such as insurance, estate planning, or internal events.

Valuation 84

Valuation Marketing Benchmarking CFO 84

CFA Institute

JANUARY 11, 2019

Intangible assets are increasingly critical to corporate value, and new valuation methods need to be deployed to accurately calculate their worth.

Valuation 74

Valuation Performance Measuring Financial Analysis Economics 74

PYMNTS

SEPTEMBER 26, 2018

Stripe, the payments startup, has raised $245 million in a new round of venture funding, giving the company a valuation of $20 billion. Stripe’s latest fundraising also underscores the strong environment for startups to raise money and garner huge valuations.

Valuation 73

Valuation Startups Economics Investments 73

PYMNTS

DECEMBER 3, 2020

The company's valuation after this funding round is now 1.2 The new valuation is lower than the previous one, so industry observers see this as a down round, TechCrunch reported, and the previous valuation may have been overheated since the pandemic skewed things for businesses globally. The company also now has over 4.8

Valuation 72

Valuation Banking Economics Accounting 72

Nerd's Eye View

JANUARY 3, 2024

The sentiment is especially poignant when it comes to economic forecasting, as it's nearly impossible to get an accurate picture of the current state of the economy at any given moment. Moreover, historically extreme valuations in a small handful of mega-cap stocks that account for about 30% of the market weight in the S&P 500 (i.e.,

Economics 98

Economics Marketing Forecasting Valuation 98

CFA Institute

MAY 29, 2020

Don't abandon valuation fundamentals during the COVID-19 crisis, says Aswath Damodaran.

Valuation 81

Valuation Performance Measuring Economics Investments 81

Future CFO

JUNE 10, 2025

Considering these findings, CGS expects Southeast Asian ESG to remain an attractive investment theme due to the regional economic growth that remains above the global average, as well as to the fact that inflation is not a major problem in the region's key markets.

Investments 52

Investments Benchmarking Valuation Compliance 52

PYMNTS

OCTOBER 30, 2018

Coinbase, the cryptocurrency exchange operator, has raised a fresh round of funding that gives it a valuation of more than $8 billion. “ Coinbase is, and will remain, a crypto-first company.

Valuation 72

Valuation Financial Systems Economics Finance 72

CFA Institute

MARCH 29, 2024

For over a decade, he has conducted the securities analysis, economic forecasting, modeling, and intrinsic valuation within the company. Craig Hafer is currently the president of Walsky Investment Management, Inc., He has also written various articles on investing that have been reprinted in local publications.

Valuation 52

Valuation Forecasting Economics Investments 52

CFA Institute

APRIL 3, 2025

Cathy Scott is a director of Research Product and Services and the editor of Enterprising Investor at CFA Institute.

Valuation 52

Valuation Marketing Economics Technology 52

PYMNTS

SEPTEMBER 19, 2019

FinTech Stripe is raising $250 million in its latest funding round and has reached a pre-money valuation of $35 billion, according to a release on Thursday (Sept. If we get it right, we can help the internet fulfill its potential as an engine for global economic progress.” .

Valuation 73

Valuation Treasury Investments Economics 73

PYMNTS

OCTOBER 6, 2020

at an event honoring London School of Economics — her alma mater — on its 125th anniversary. “We 13 release of its next “World Economic Outlook.”. Georgieva said finial risks going forward include “rising bankruptcies and stretched valuations in financial markets.” But this calamity is far from over.

Economics 69

Economics Valuation Forecasting Finance 69

PYMNTS

JULY 23, 2019

The Series D funding round tips Bird’s valuation above the $2.3 billion where it was pegged last year, double the startup’s previous valuation, three people with knowledge of the deal told reporters on Monday (July 22). The Santa Monica-based eScooter rental service Bird is being valued at $2.5

Valuation 58

Valuation Startups Manufacturing Economics 58

CFO News

NOVEMBER 5, 2024

India's stock market is experiencing a decline as foreign investors withdraw record funds due to concerns about the slowing post-pandemic economic boom. Despite domestic investments preventing a larger downturn, waning consumer spending and high valuations are causing anxieties.

Marketing 40

Marketing Valuation Economics Investments 40

PYMNTS

AUGUST 21, 2020

But the payments and eCommerce industries saw plenty of news as well, from Apple reaching a $2 trillion valuation to the U.S. But while that’s still very much part of the company’s business, he said that Apple’s $2 trillion valuation is also about how much wider the company has set its sights in recent years.

Valuation 82

Valuation B2C B2B eCommerce 82

CFA Institute

APRIL 28, 2021

The authors set out the core principles of valuation and offer a guide to measuring a company's value.

Valuation 52

Valuation Performance Measuring Economics Investments 52

CFA Institute

MARCH 4, 2024

He developed and patented a private equity performance valuation methodology, is a former member of the GIPS Alternative Strategies Working Group at CFA Institute and the author of a Guide on Alternative Investments for CFA Society Italy.

Valuation 52

Valuation Economics Investments Retail 52

Musings on Markets

FEBRUARY 8, 2024

Put differently, there are some good business reasons why the Mag Seven dominated markets in 2023: Pricing power and Economic Resilience : Coming into 2023, market and the Mag Seven stocks were battered, down sharply in 2022, largely because of rising inflation and concerns about an economic downturn. The What Next?

Marketing 141

Marketing Valuation Profit and Loss Advertising 141

CFO Network

SEPTEMBER 2, 2021

But did you know that business valuation can give you more insight into your business than just the economic value? Keep reading to learn more about why business valuation is such an important process for every business. Business valuation is the best way to get proof of how well your business is doing year to year.

Valuation 52

Valuation Benchmarking Planning Economics 52

CFO News

FEBRUARY 17, 2025

The Union Budget 2025-26, presented by Finance Minister Nirmala Sitharaman, underscores the governments focus on economic growth, with key measures aimed at easing the burden on the middle class and salaried workers. Despite keen efforts, obstacles like unemployment and rupee valuation remain a pressing issue.

Valuation 40

Valuation Budgeting Economics Finance 40

PYMNTS

JANUARY 21, 2020

The first day of Davos — the annual meeting of the World Economic Forum held in Switzerland — featured panels and commentary about business and economics, as has been customary. among other initiatives — but perhaps less optimistic about economic growth.

Valuation 52

Valuation Manufacturing Economics Forecasting 52

Creative CFP

AUGUST 31, 2022

For South African business owners, the economic stability of Europe coupled with business-friendly legislation makes the continent a desirable place for expansion. While these companies operate in the same industry, we found the comparative valuations to be vastly different.

Valuation 52

Valuation Economics Finance Currencies 52

Global Finance

DECEMBER 26, 2024

In 2025, expect to see more-advanced forecasting tools, such as AI-powered analysis of vast amounts of data in order to predict future currency movements more accurately, and the modeling of different economic scenarios to assess potential risks and opportunities.

Foreign Exchange 96

Foreign Exchange Banking Currencies Treasury 96

CFO News Room

JANUARY 27, 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.

Valuation 130

Valuation Investments Manufacturing Marketing 130

Global Finance

DECEMBER 9, 2024

Global Finance recently sat down with representatives of three financial institutions, including two development banks and one commercial bank, to discuss banking and the role it plays in Africas economic growth. But again, every strong economic concept is not being unlocked in practice. And now they want to delist.

Marketing 98

Marketing Banking Finance Profit and Loss 98

Nerd's Eye View

JULY 5, 2023

In this guest post, Larry Swedroe, head of financial and economic research at Buckingham Strategic Wealth, discusses why many investors tend to fall prey to recency bias, and explains why global diversification – and keeping short- and long-term results in the right perspective – remains a prudent strategy. annually.

Valuation 98

Valuation Economics Investments Marketing 98

CFA Institute

JULY 6, 2022

How can investors price NAV valuations and efficiently transfer their eventual risk?

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Valuation Performance Measuring Marketing Economics 131

Global Finance

DECEMBER 6, 2024

As the Federal Reserve embarks on a rate-cutting cycle, we anticipate a gradual decline in US Treasury rates, which could support equity valuations and enhance the appeal of income-oriented strategies. We must remain vigilant about potential economic shifts and geopolitical events that could impact these projections.

Banking 52

Banking Communication Strategic Planning Leverage 52

PYMNTS

APRIL 3, 2020

In today’s top news, Airbnb has lowered its internal valuation 16 percent as lockdowns continue to hammer business, and gig workers face uncertainty over how they will get any money from the government’s relief package. Airbnb Drops Internal Valuation 16 Pct Amid Pandemic. Gig Workers’ Unemployment Benefits a Question Mark.

Valuation 52

Valuation Budgeting Sales Economics 52

CFO News Room

NOVEMBER 24, 2022

Autodesk noted a challenging economic environment and said customers were more reluctant to sign longer-term contracts. in the premarket after Citi upgraded the stock to neutral from sell, citing valuation. The stock tumbled 9.8% in premarket trading. Guess (GES) – Guess lost 6.1% Credit Suisse shareholders approved a $4.2

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Profit and Loss Valuation Retail Sales 130