CFO News Room

JANUARY 20, 2023

That expected devaluation in the high-inflation currency is not risk, though, since it can and should be incorporated into your forecasts. If a firm is badly managed, and you expect it to remain badly managed, you can and should build in that expectation into your forecasts of that company’s earnings and value.

Hurdle Rate 130

Hurdle Rate Currencies Investments Corporate Finance 130

Musings on Markets

FEBRUARY 8, 2022

That expected devaluation in the high-inflation currency is not risk, though, since it can and should be incorporated into your forecasts. If a firm is badly managed, and you expect it to remain badly managed, you can and should build in that expectation into your forecasts of that company's earnings and value.

Hurdle Rate 67

Hurdle Rate Currencies Investments Corporate Finance 67

Musings on Markets

FEBRUARY 27, 2023

In fact, that may explain why firms that trade at low EV to EBITDA multiples are more likely to become targets in leveraged buyouts (LBOs) or leveraged recapitalizations. Business risk : Not surprisingly, for any given level of cash flows and marginal tax rate, riskier firms will be capable of carrying less debt than safer firms.

Corporate Finance 52

Corporate Finance Finance Marketing Leverage 52

Barry Ritholtz

DECEMBER 26, 2023

00:26:19 [Speaker Changed] It, it’s, it’s usually it is aggressive shorts from leveraged funds on s and p futures. So it’s gonna take a little more confidence, you know, and equities to, because you get your, your hurdle rates higher, you know? You can see it also in futures positioning.

Marketing 60

Marketing Leadership Finance Investments 60