Musings on Markets

JANUARY 5, 2024

The numbers that I computed opened my eyes to how much perspective on the high, low, and typical values, i.e., the distribution of margins, helped in valuing the company, and how little information there was available, at least at that time, on this dimension. Aggregate operating numbers 3. Insider, CEO & Institutional holdings 2.

Valuation 98

Valuation Financial Analysis Analyzing Data Profit and Loss 98

CFO News Room

DECEMBER 22, 2022

Finally, I carve out simple (even simplistic) sessions on inflation, interest rates and exchange rate , three macro variables that we are exposed to in almost all financial analysis and valuations. So, whether you are a number cruncher or story teller, I think you will find something to take away from the class. .

Marketing 130

Marketing Valuation Corporate Finance Finance 130

Musings on Markets

DECEMBER 21, 2022

Finally, I carve out simple (even simplistic) sessions on inflation, interest rates and exchange rate , three macro variables that we are exposed to in almost all financial analysis and valuations. So, whether you are a number cruncher or story teller, I think you will find something to take away from the class.

Corporate Finance 89

Corporate Finance Valuation Finance Financial Analysis 89

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?

Marketing 130

Marketing Valuation Corporate Finance Currencies 130

Musings on Markets

JANUARY 8, 2022

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?

Valuation 91

Valuation Corporate Finance Currencies Finance 91

Barry Ritholtz

JUNE 13, 2023

You’re a borrower, we’re lending you some money, at 5 percent, you’re three times your EBITDA, we take all the traditional credit metrics of financial analysis, and then we add a third dimension. If you hit certain targets, certain goals, extra financial goals, then you will improve your cost of funding.

Investments 57

Investments Banking Entertainment Valuation 57

Barry Ritholtz

DECEMBER 28, 2022

We’re all going to stay here together because the number of customers is not going down. RITHOLTZ: I read a crazy statistic somewhere, I don’t recall if it was in the book or elsewhere, in the state of Pennsylvania, the certified financial planners, something like 96% of them in the state work for Vanguard.

Profit and Loss 72

Profit and Loss Investments Marketing Sales 72