Musings on Markets

NOVEMBER 9, 2021

I have been writing about, and valuing, Tesla for most of its lifetime in public markets, and while it remains a company that draws strong reactions, it is also one that I truly enjoy valuing. If you are interested, you can see my valuations from 2014 , 2016 and 2017.

Valuation 99

Valuation Profit and Loss Manufacturing Investments 99

CFO News Room

FEBRUARY 4, 2022

on Friday notched the largest-ever one-day gain in market value for a U.S. suffered the largest-ever loss. companies as they reassess their valuations in anticipation of higher interest rates. Both stocks have surged so far, so fast in recent years that any big move can rattle the broader market and set various records.

Marketing 130

Marketing Profit and Loss Advertising Valuation 130

Musings on Markets

JUNE 23, 2023

The first is that my portfolio has held up well this year, in a market that has been top-heavy and tech-driven, and one big reason is that it contains both NVIDIA and Microsoft, two companies that have benefited from the AI story. Sustained Profitability, with Cycles! Love-Hate Relationship with Markets!

Valuation 94

Valuation Profit and Loss Investments Marketing 94

CFO News

OCTOBER 24, 2024

IndusInd Bank shares fell nearly 17% to a 52-week low after a 40% drop in Q2 net profit to ₹1,331 crore, with deteriorating asset quality and a market valuation loss of ₹15,572 crore.

Profit and Loss 40

Profit and Loss Valuation Banking Marketing 40

PYMNTS

NOVEMBER 30, 2020

DoorDash is reportedly seeing its estimated valuation rise to some $28 billion as the food delivery platform moves ahead with its long-awaited initial public offering (IPO). market for food delivery. We believe we are in the early phases of broad market adoption.”. That’s good news for DoorDash’s upcoming IPO. population. …

Valuation 72

Valuation Marketing Profit and Loss Banking 72

PYMNTS

DECEMBER 9, 2020

SoftBank-backed DoorDash priced its initial public offering (IPO) shares at $102 each on a valuation of $32.4 The new valuation makes the Silicon Valley startup the biggest individual public food delivery firm in the United States. Earlier in 2020, DoorDash had a private valuation topping $15 billion, up from $1.4

Valuation 77

Valuation Profit and Loss Startups Securities 77

PYMNTS

JANUARY 27, 2020

forecasts that its initial public offering (IPO) valuation will be far under the approximate $1 billion it had for its most recent funding. Public market investors have historically expected firms to make a profit within around 18 months of an offering. eCommerce mattress merchant Casper Sleep Inc. million at the high end.

Valuation 56

Valuation Profit and Loss eCommerce Forecasting 56

PYMNTS

NOVEMBER 25, 2019

India-based OYO has filed a valuation report with India’s ministry of corporate affairs indicating that the company did not expect to turn a profit until 2022, Reuters reported on Monday (Nov. The losses were six times higher in 2019 through March compared to 2018, but its revenue more than quadrupled for the same time period.

Profit and Loss 56

Profit and Loss Valuation Auditing Startups 56

CFO News Room

NOVEMBER 24, 2022

Check out the companies making headlines before the bell: Deere (DE) – The heavy equipment maker reported better-than-expected profit and revenue for its latest quarter and issued an upbeat outlook. The computer maker also reported better-than-expected profit and revenue for its latest quarter. Its stock jumped 4.2%

Profit and Loss 130

Profit and Loss Valuation Economics Sales 130

CFO News Room

JANUARY 13, 2023

bank by assets rose more than 2% after the firm posted fourth-quarter profit and revenue that topped expectations. The New York-based bank said profit jumped 6% from the year earlier period to $11.01 The bank set aside $957 million for credit losses after reducing its provisions by $452 million a year ago. billion, or $3.57

Profit and Loss 130

Profit and Loss Banking Valuation Sales 130

CFO News Room

NOVEMBER 5, 2022

Investors, used to a decade of better-than-expected earnings and rising stock prices at these companies, have been blindsided by unexpected bad news in earnings reports, and have knocked down the market capitalization of these companies by hundreds of billions of dollars in the last few weeks.

Marketing 130

Marketing Advertising Profit and Loss Investments 130

PYMNTS

MAY 24, 2018

Uber, the ride-hailing company, plans to pour its profits into expanding its products and investing in technology in emerging markets. BGR , citing an email penned by Uber CEO Dara Khosrowshahi, reported the company will reinvest profits in emerging markets, including India, so it can beef up Uber Eats and JUMP.

Profit and Loss 40

Profit and Loss Marketing Planning Valuation 40

Musings on Markets

JULY 22, 2021

Zomato, an Indian online food-delivery company, was opened up to public market investors on July 14, 2021, and its market debut is being watched for clues by a number of other online ventures in India, waiting in the wings to go public.

Marketing 89

Marketing Valuation Profit and Loss Advertising 89

Musings on Markets

JULY 17, 2023

I am not a market prognosticator for a simple reason. I am just not good at it, and the first six months of 2023 illustrate why market timing is often the impossible dream, something that every investor aspires to be successful at, but very few succeed on a consistent basis.

Marketing 96

Marketing Treasury Currencies Valuation 96

PYMNTS

APRIL 26, 2019

Uber , the ride-hailing startup gearing up to go public via an initial public offering (IPO), is reportedly seeking a valuation of between $80 billion and $90 billion and is getting a $500 million investment from PayPal. It is also closer to the $76 billion valuation it had after its latest round of funding.

Valuation 56

Valuation Investments Profit and Loss Startups 56

PYMNTS

AUGUST 8, 2019

Big tech, big bets and big profits. Individual gains and losses are hard to ascertain, and commentary mentions certain holdings as contributing to overall unrealized results. That 408 billion yen, net, comes in contrast to SoftBank’s filing that unrealized losses from companies such as Uber totaled 195.3 billion yen ($1.8

Profit and Loss 51

Profit and Loss Valuation Transportation Investments 51

CFO News Room

NOVEMBER 13, 2022

after the company reported a smaller-than-expected quarterly loss and said its production would remain on track despite supply chain snafus. Additionally, Morgan Stanley reiterated it as overweight, noting hardware subscriptions as a key catalyst for moving the market toward a loan-to-value valuation. from 14.9%. Source link.

Profit and Loss 130

Profit and Loss Pharmaceutical Forecasting Valuation 130

Musings on Markets

NOVEMBER 1, 2023

That attention has worked in the company's favor over much of its lifetime, as it has gone from a start-up to one of the largest market cap companies in the world, disrupting multiple businesses in the process. In subsequent valuations, I modified and adapted this story to reflect lessons that I learned about Tesla, along the way.

Valuation 116

Valuation Profit and Loss Numbers Sales 116

CFO News Room

NOVEMBER 22, 2022

Abercrombie & Fitch – Shares of the retail stock jumped 19% after the apparel retailer beat Wall Street’s revenue forecasts for the third quarter and posted unexpected quarterly profit. Coinbase – Shares of the cryptocurrency exchange rose 2% with the broader markets. related investing news.

Profit and Loss 130

Profit and Loss Forecasting Entertainment Retail 130

PYMNTS

MARCH 27, 2019

On-demand workspace startup WeWork has secured significant funding from investors and has aggressive plans for global expansion, but the company’s losses are ballooning, according to reports in The New York Times this week. According to the company’s latest financial disclosure, the firm’s losses have hit $1.9

Profit and Loss 43

Profit and Loss Startups Valuation Securities 43

PYMNTS

APRIL 3, 2019

The crypto was up 26 percent on Wednesday (April 3), giving it a market worth of $381 million, according to Financial Times. In other news, Liquid.com has become the latest crypto unicorn after closing a Series C investment round from Bitmain and IDG Capital , reaching a valuation of over $1 billion.

Valuation 59

Valuation Securities Profit and Loss Investments 59

CFO News Room

JANUARY 19, 2023

It has been a rocky year so far, in 2022, with worries about inflation competing with hopes about recovery for the market’s attention. Netflix and Facebook saw drops of 20% or more in market capitalization, following negative earnings reports, but Amazon and Google beat market expectations. to 14.9%. to 14.9%.

Valuation 130

Valuation Profit and Loss Numbers Advertising 130

Fpanda Club

JULY 24, 2022

This concept is built on the assumption that the market is not static: existing competitors and new entrants are continuously building capabilities to gain their positions on the market. As for established market players, they demonstrate much higher threshold of proof.

Financial Planning and Analysis (FP&A) 130

Financial Planning and Analysis (FP&A) Profit and Loss Benchmarking Valuation 130

CFO Simplified

AUGUST 7, 2023

This starts with discussing exit planning every 90 days to evaluate and agree upon current exit planning topics including timing, valuation requirements, exit options, opportunities to increase company valuation, and an exit or hold decision. What’s My Passion? How much energy and passion does the owner have toward their business?

Valuation 98

Valuation Profit and Loss Planning Sales 98

PYMNTS

SEPTEMBER 20, 2019

You’d be forgiven for thinking that the WeWork IPO – rather, the shelving of that IPO , at least for now – heralds the end of rich valuations for firms viewed as entrenched in the early stages of disruption. Most notably, Stripe has said it will not tap markets through an IPO. We’re quite early in this opportunity.”.

Valuation 49

Valuation Profit and Loss Compliance Forecasting 49

CFO News Room

JANUARY 7, 2023

Silvergate Capital — Shares of the crypto-focused bank fell 2.6%, adding to its 42% loss from the previous day. JPMorgan downgraded SI to neutral from overweight, citing Silvergate’s worse-than-expected deposit outflows and called into question the company’s long-term profitability. Greenbrier Companies — Shares fell 17.9%

Entertainment 130

Entertainment Profit and Loss Valuation Manufacturing 130

CFO News Room

FEBRUARY 12, 2022

It has been a rocky year so far, in 2022, with worries about inflation competing with hopes about recovery for the market’s attention. Netflix and Facebook saw drops of 20% or more in market capitalization, following negative earnings reports, but Amazon and Google beat market expectations. My September 2020 Valuations.

Valuation 130

Valuation Profit and Loss Numbers Advertising 130

CFO News Room

FEBRUARY 6, 2022

Some have become victims of rising interest rates , changing consumer tastes and stretched valuations. Those that have fallen short of high investor expectations have paid dearly in the market. Meta Platforms, parent of Facebook, recently suffered the biggest-ever loss for a U.S. The market-weighted portfolio is down 8.1%

Profit and Loss 130

Profit and Loss Marketing Valuation Technology 130

Musings on Markets

OCTOBER 6, 2023

A few days ago, I valued Instacart ahead of its initial public offering , and noted that the reception that the stock gets will be a good barometer of where risk capital stands in the market, right now.

Valuation 106

Valuation Profit and Loss Accounting Investments 106

PYMNTS

MAY 24, 2017

With people’s extremely busy lives and the tech industry’s push to satisfy consumer demand for instant gratification, it’s no wonder the food delivery market has proven to be successful. With size comes profitability and our focus is on building size and service levels.” billion (4 billion euros).

Valuation 53

Valuation Profit and Loss Startups Finance 53

Global Finance

AUGUST 16, 2024

The decision, which was intended to help Anglo focus on its restructuring, swung the company from a net profit of $1.26 billion in the first half of 2023 to a $672 million loss in the first half of this year. The company took a $1.6 Based on the company’s announcement, and the justification for it, we think it’s achievable.”

Restructuring 105

Restructuring Profit and Loss Valuation Forecasting 105

PYMNTS

JULY 7, 2020

The stock market swings can be confusing. . And the series of “down rounds” seem to imply there is a growing disconnect between public and private market valuations. NASDAQ.com noted that at the midpoint of that range, the implied valuation was about $1.4 billion valuation.

Profit and Loss 52

Profit and Loss Valuation Startups Marketing 52

PYMNTS

NOVEMBER 8, 2019

Following WeWork ’s IPO debacle, investors want tech startups to prove profitability before seeking funds and going public, CNBC reported on Friday (Nov. Potential investors wanted to know how those companies plan to turn a profit. WeWork abandoned its IPO plans after massive losses turned off investors. billion net loss. “A

Startups 40

Startups Profit and Loss Valuation Investments 40

The Finance Weekly

OCTOBER 29, 2024

Business Valuation - Determining the value of assets or entire companies. If the income statement shows a profit, it boosts the equity on the balance sheet. A loss decreases equity. Next, use an appropriate valuation method for each division to estimate their individual worth.

Financial Modeling 52

Financial Modeling Mergers and Acquisitions (M&A) Budgeting Forecasting 52

PYMNTS

JULY 5, 2020

While the rest of the company’s divisions have been touted as highly-profitable, it now appears to be just a show, the report found. But such profits did not exist, the Times reported. A special audit conducted late last year by KPMG and seen by the paper revealed the profits appear to have existed largely on paper.

Auditing 68

Auditing Profit and Loss Valuation Accounting Firms 68

Musings on Markets

MAY 7, 2023

While differentiating between good and bad banks can be straightforward, it does not follow that buying good banks and selling bad banks is a good investment strategy, since its success depends entirely on what the market is incorporating into stock prices. All Equity, All the time!

Investments 64

Investments Banking Valuation Profit and Loss 64

Musings on Markets

FEBRUARY 12, 2022

It has been a rocky year so far, in 2022, with worries about inflation competing with hopes about recovery for the market's attention. Netflix and Facebook saw drops of 20% or more in market capitalization, following negative earnings reports, but Amazon and Google beat market expectations. to 14.9%.

Valuation 99

Valuation Profit and Loss Numbers Advertising 99