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10 Types of Financial Models

The Finance Weekly

Business Valuation - Determining the value of assets or entire companies. Example Imagine you manage a conglomerate called TPD Corporation, which has three main divisions: healthcare, entertainment, and logistics. First, identify the divisions you want to evaluate—in this case, the Healthcare, Entertainment, and Logistics segments.

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Transcript: Velina Peneva, Swiss Re Chief Investment Officer

The Big Picture

So of course, what the Fed will do impacts markets, impacts valuations, impacts interest rates. 00:46:16 [Speaker Changed] I mean, if you look at the, the valuations, if you look at the fundamentals, it is, it’s surprising, right? So there’s still a pretty big valuation gap. What’s keeping you entertained?

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GW Platt Foreign Exchange Bank Awards 2025: FX Tech Global Winners

Global Finance

Recent bespoke solutions have been developed for specific business verticals including funds, financial institutions, education, renewables, and sports and entertainment. Applying advanced technologies such as AI and machine learning, to improve decision-making and risk management, will be the key to navigating such challenges.

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Transcript: Lisa Shalett, CIO Morgan Stanley

Barry Ritholtz

And valuations have been, you know, with the exception of, of some of the obesity drugs, the pharmaceutical industry has been squashed by, by worries about regulations squashed by the power of the insurance companies, you know, squashed by patent, expire, you know, squashed by a lot, a lot of things. What are you watching?

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Transcript: Richard Bernstein, CEO / CIO of RBA

The Big Picture

And then number three is gonna be sentiment and valuation. Now, sometimes people say sentiment and valuation, why are they together? My answer is that valuation is a reflection of sentiment 00:30:11 [Speaker Changed] Has to be, 00:30:12 [Speaker Changed] Yeah. So, so valuation is going to reflect sentiment. Oh, really?

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Transcript: Jonathan Clements

Barry Ritholtz

I think it’s very hard to say stocks are objectively cheap because all of these valuation metrics have, have become unreliable over the decades as the nature of the stock market has changed. What’s keeping you entertained these days? I did it during the coronavirus collapse in 2020, and I did it again in 2022.

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Transcript: Apollo’s Torsten Slok

Barry Ritholtz

How do you think about valuations for both equities and fixed income here in the beginning of 2025? And the answer to that is that the Sheila cyclically adjusted PE ratio, which is an attempt to try to correct the stock market valuations for the business cycle, is currently at a very elevated 37. What are you watching or listening to?

Economics 102