Musings on Markets

SEPTEMBER 5, 2024

In making their earnings judgments and revisions, analysts draw on many sources, including: The company’s history/news : With the standard caveat that the past does not guarantee future results, analysts consider a company’s historical trend lines in forecasting revenues and earnings.

Marketing 134

Marketing Valuation Profit and Loss Forecasting 134

Global Finance

OCTOBER 11, 2024

trillion in extended credit and new capital for its consumer and institutional clients while moving $10 trillion in over 120 currencies daily. In a letter to UK Chancellor of the Exchequer Jeremy Hunt, the leaders of 180 tech companies said, “The loss of deposits has the potential to cripple the sector and send the ecosystem back 20 years.

Banking 111

Banking Foreign Exchange Profit and Loss Finance 111

PYMNTS

DECEMBER 1, 2020

The promoters gave victims access to a supposed online AirBit Club portal that displayed false profits. We might see certain economies crashing and local currencies plummeting, which would make Bitcoin theft a lot more attractive,” the cybersecurity provider noted in its forecast. Dos Santos was arrested in Panama City on Aug.

Banking 80

Banking Profit and Loss Currencies Forecasting 80

PYMNTS

SEPTEMBER 6, 2016

Shortly after launching in April, the Keza app shut down , and this was on the heels of $357,000 in funding from Digital Currency Group and Jason Calacanis of HOF Capital. Bitcoin’s Fall Forecast. Let’s recap the summer for bitcoin prices and see what might befall the currency in the fall. Stay with us on this one.

Forecasting 43

Forecasting Currencies Economics Profit and Loss 43

Musings on Markets

AUGUST 15, 2023

I was reminded of that paper a few weeks ago, when Fitch downgraded the US, from AAA to AA+, a relatively minor shift, but one with significant psychological consequences for investors in the largest economy in the world, whose currency still dominates global transactions.

Investments 98

Investments Currencies Treasury Hurdle Rate 98

Musings on Markets

JULY 17, 2023

In US dollar terms, Latin America was flat in the first half of 2023, though there were a couple of Latin American markets that delivered stellar returns in local currency terms, albeit with high inflation eating away at these returns. US Equities in 2023: Into the Weeds! trillion in the first six months of 2023, 97.2%

Marketing 98

Marketing Treasury Currencies Valuation 98

CFO News Room

DECEMBER 23, 2022

In October 2022, the International Monetary Fund warned that inflation — combined with central banks’ interest rate hikes designed to fight it — could threaten the entire global economy, a good reason to understand what causes inflation and how to manage this gradual loss of purchasing power. . What is inflation?

Profit and Loss 130

Profit and Loss Banking Forecasting Prioritization 130

The Finance Weekly

AUGUST 26, 2023

, Enterprise Risk Management (ERM) , refers to the systematic procedure of strategizing, arranging, supervising, and managing an , organization's activities with the aim of reducing the negative impacts of risks on its financial resources and profits. Also, AI's predictive analysis forecasts borrower defaults and risk levels using data.

Risk Management 52

Risk Management Profit and Loss Currencies Compliance 52

PYMNTS

APRIL 7, 2016

Despite reporting quarterly losses, it seems H&M is bent on getting bigger. The Sweden-based fast-fashion mega firm claims that currency headwinds pushed their profitability losses to the 30 percent range in Q1, and that undaunted they will continue to aggressively forge forward in opening online and physical stores.

Planning 40

Planning Profit and Loss Prioritization eCommerce 40

Centage

AUGUST 29, 2022

As the country moves out of the crisis period and toward recovery, companies need to abandon earlier forecasting methods based on old information on customer demand. The end result is improved forecasting when it comes to revenue, profitability, and cash flow. Evaluating Business Assumptions. Consider Business Factors.

Planning 52

Planning Forecasting Profit and Loss Budgeting 52

PYMNTS

JULY 24, 2017

According to American Express, the decline is due to the loss of the U.S. Kyriba also identified market volatility in both the currency and political markets, as well as “rampant fraud and increasing regulatory requirement” that are pushing businesses to adopt cloud-based cash management solutions.

B2B 46

B2B SAP Profit and Loss Forecasting 46

Barry Ritholtz

AUGUST 16, 2022

If you’re all interested in macro investing, trend following, commodities, currencies, fixed income, various types of quantitative strategies, and most important of all, risk management, you’re going to find this conversation to be absolutely fascinating. But on a relative basis, it was easier. RITHOLTZ: Right. TROPIN: Yeah.

Profit and Loss 122

Profit and Loss Foreign Exchange Valuation Marketing 122

PYMNTS

MAY 15, 2017

North America contributed $751 million to the total take — Latin America had revenues of $59 million, up 52 percent in constant currency. Things continue to look rough over at marketplace lender OnDeck, as it reported quarterly earnings that included a slightly bigger-than-expected quarterly loss. loss analysts were looking for.

Profit and Loss 40

Profit and Loss Forecasting Accounting Currencies 40

Creative CFP

OCTOBER 2, 2020

There is an automatic link to XE.com , so multi-currency transactions are converted automatically to your reporting currency. When you pay the foreign supplier or receive money from a foreign client, Xero calculates the foreign exchange profit and loss and posts the journals automatically. Fixed assets are a breeze.

Accounting 52

Accounting Finance Cash Flow Forecasting General Ledger 52

Musings on Markets

JANUARY 9, 2021

That said, it does mean that any broad conclusions (about profitability and revenues) that emerge from my data apply to public companies, and it may be dangerous to extrapolate to private businesses, especially in a year like 2020 where private businesses could have been affected more adversely by COVID shutdowns than public companies.

Valuation 52

Valuation Currencies Numbers Corporate Finance 52

Barry Ritholtz

SEPTEMBER 12, 2022

They understand currencies. RITHOLTZ: Complacent ROE because the dollar is the reserve currency of the world, we don’t think about currencies, we don’t usually think about inflation except since the pandemic and thought about it in 40 years. BITTERLY MICHELL: … this isn’t a generalization, but they have a higher risk tolerance.

Investments 119

Investments Marketing Profit and Loss Banking 119

CFO News Room

JANUARY 17, 2023

Neither index is particularly representative, and currency effects contaminate both, but they tell the story of devastation in the two markets. As a result of the events of the last three weeks, forecasters have increased the probabilities of recessions from 15% to 20% for the US and from 17.5% Flight to Safety and Collectibles.

Economics 130

Economics Valuation Treasury Forecasting 130

Global Finance

OCTOBER 10, 2024

The local currency, the Kwanza, has lost about 37% of its value in the past 12 months as the consumer price index marched steadily to a record level in August. Though inflation is forecast to remain elevated, BNA hopes the tightening sets the tone for a steady decline with a target of around 7% by 2028. Public debt increased to 73.9%

Benchmarking 75

Benchmarking Economics Currencies Banking 75

Musings on Markets

MARCH 19, 2022

While the value crowd, bereft of victories for a long time, may be inclined to do a victory dance, it is worth noting that the same phenomenon occurred between February and March of 2020, at the start of the COVID crisis, but that growth companies quickly recouped their losses and finished ahead of mature companies by the end of 2020.

Economics 100

Economics Valuation Treasury Forecasting 100

CFO News Room

JANUARY 12, 2023

For others, it can be the portion of their capital with the longest time horizon (pension fund savings or 401Ks, if you are a young investor, for example), where they believe that any losses on risk capital can be made up over time. moving towards zero, increasing the costs of staying on the sidelines.

Investments 130

Investments Profit and Loss Marketing Numbers 130

Musings on Markets

JULY 1, 2022

For others, it can be the portion of their capital with the longest time horizon (pension fund savings or 401Ks, if you are a young investor, for example), where they believe that any losses on risk capital can be made up over time. moving towards zero, increasing the costs of staying on the sidelines.

Marketing 99

Marketing Investments Profit and Loss Numbers 99

Finvisage

JANUARY 2, 2020

Although quantitative facts and figures have provided objective numerical forecasts, we have also adjusted those expectations using experience and insight (judgement) to improve upon those forecasts. The objective of TCI is to indemnify the supplier against losses which arise as a consequence of a buyer’s inability to pay.

Construction 52

Construction Manufacturing Economics Profit and Loss 52

CFO News Room

FEBRUARY 4, 2023

The modern hyperinflations and currency collapses of (among others) Germany and Zimbabwe conventionally fall into the same category, even though these undoubtedly had differential effects on exports, imports, and non-tradables. An inflation driven by profits ( Bivens 2022 ), not wages, can therefore reverberate for some time.

Economics 100

Economics Construction Profit and Loss Marketing 100

Musings on Markets

OCTOBER 25, 2022

The second is that it is that the free cash flows that you compute for a past period can be used as the basis for forecasting expected free cash flows in the future, a key ingredient if you are doing intrinsic valuation. and which ones to include (cash acquisitions, foreign exchange gains or losses etc.)

Valuation 107

Valuation Profit and Loss Forecasting Investments 107

CFO News Room

JANUARY 8, 2023

The second is that it is that the free cash flows that you compute for a past period can be used as the basis for forecasting expected free cash flows in the future, a key ingredient if you are doing intrinsic valuation. and which ones to include (cash acquisitions, foreign exchange gains or losses etc.).

Valuation 130

Valuation Profit and Loss Forecasting Investments 130

Barry Ritholtz

MARCH 21, 2023

ASNESS: Some of the things like betting against beta, quality or profitability, carry strategies were additions over time. ASNESS: And we had a great almost a decade, because everything else we do work, profitability one; fundamental, momentum one; low risk one. But we don’t trade on a 10-year forecast. RITHOLTZ: Okay.

Profit and Loss 69

Profit and Loss Valuation Forecasting Investments 69

Barry Ritholtz

NOVEMBER 25, 2024

So I sell my stocks to make room for gold and it doesn’t, turns out my forecast is wrong. Trades a similar universe of currencies and commodities and, and equities and rates around the world. I, I kind of feel a little bit of a loss that that’s gone away. But there’s a risk there. Real really intriguing.

Leverage 59

Leverage Investments Marketing Math 59

Barry Ritholtz

OCTOBER 3, 2023

So we, we became, we went from fixed income and j Aaron to thick fixed income currency and commodities. And in the middle, we decided, which made sense to put the emerging market debt business, all, all 00:20:12 [Speaker Changed] Related currency. You had a lot of currency forwards trading, which made se made sense. Made sense.

Marketing 112

Marketing Banking Treasury Profit and Loss 112

Barry Ritholtz

JANUARY 31, 2023

Forget the forecast. It’s still the reserve currency because we have the most liquid, the deepest capital markets in the world, right? Everything, it lagged inflation; it lagged the stock market; it lagged corporate profits; it lagged C-suite compensation. The Fed is really going to step up here. DUTTA: Sure. DUTTA: Right.

Economics 59

Economics Marketing Manufacturing Profit and Loss 59