CFO News Room

JANUARY 17, 2023

Finally, I looked at firms based upon price to book ratios as of January 1, 2022, as a rough proxy for growth/maturity, and at net debt to EBITDA multiples, as a measure of indebtedness: In this crisis, the conventional wisdom has held, at least so far, with mature companies holding their values better than growth companies. Source link.

Economics 130

Economics Valuation Treasury Forecasting 130

Musings on Markets

MARCH 19, 2022

In the graph below, I list out two measures of expected inflation, one from a inflation expectations ETF ( ProShares Inflation Expectation ETF ) and the other from the Federal Reserve 5-year forward inflation measure , computed as the difference between treasury and TIPs rates.

Economics 100

Economics Valuation Treasury Forecasting 100

Musings on Markets

DECEMBER 10, 2023

From Alfred Sloan at General Motors to Jack Welch at General Electric to Steve Jobs at Apple, there is a history of CEOs being tagged as superstars (and indispensable to the organizations that they head), in successful companies.

Valuation 113

Valuation Profit and Loss Entertainment Investments 113

Barry Ritholtz

DECEMBER 26, 2023

You got the book call ratios, you got the vix, 00:24:56 [Speaker Changed] Let me interrupt you and ask you about the surveys. I mean, you know, a PE ratio, you can chart that, I mean, pretty easily and do analysis on that. And on the other side too, if stock trending down, all of a sudden the relative ratios starting to improve.

Marketing 60

Marketing Leadership Finance Investments 60