Marcin Narloch marcinnarloch.me

Finance

How short-term liquidity risk differs from long-term solvency risk, and what financial ratios are used to assess these two dimensions of credit risk?

By Marcin Narloch, 22 April 2012

Identify key user groups who might require company’s financial statements.

By Marcin Narloch, 22 April 2012

Why was there a need for IFRS?

By Marcin Narloch, 22 April 2012

Explain the effect of revenue and expense transactions on the accounting equation.

By Marcin Narloch, 6 April 2012

What are different accounting concepts and assumptions and how do they affect the recording of different business transaction?

By Marcin Narloch, 6 April 2012

Critically analyse the economic and institutional setting for financial reporting.

By Marcin Narloch, 6 April 2012

How each of the following fundamental factors could affect company’s P/E?

By Marcin Narloch, 24 March 2012

Define the major cash flow concepts, and state one limitation of each.

By Marcin Narloch, 24 March 2012

In which situation EV/EBITDA will be a superior valuation choice to P/EBITDA?

By Marcin Narloch, 24 March 2012

Indentify and explain one advantage of P/S over P/E as a valuation tool.

By Marcin Narloch, 11 March 2012

Discuss three types of stocks or investment situations for which an analyst could appropriately use P/B in valuation.

By Marcin Narloch, 11 March 2012

In making a decision to recommend purchase of an individual stock, which price multiple(s) would cause concern about the impact of potential overvaluation of the equity index?

By Marcin Narloch, 11 March 2012

Ibbotson-Chen supply-side analysis

By Marcin Narloch, 30 January 2012

Weighted Average Cost of Capital (WACC)

By Marcin Narloch, 30 January 2012

Non-Public Company Beta (Be)

By Marcin Narloch, 30 January 2012

Capital Asset Pricing Model (CAPM)

By Marcin Narloch, 30 January 2012

Holding Period

By Marcin Narloch, 30 January 2012

Interest Rates

By Marcin Narloch, 12 December 2011

An analyst wants to account for financial distress and market capitalisation as well as market risk in his cost of equity estimate for a particular traded company. Which of the valuation models is most appropriate for achieving that objective?

By Marcin Narloch, 12 December 2011

How "other comprehensive income" affect financial figures of a company?

By Marcin Narloch, 3 December 2011

"Liquidation value is generally not relevant to estimating intrinsic value for profitable companies. Moreover, a going-concern assumption would affect the value placed on a company’s inventory."

By Marcin Narloch, 27 November 2011

"No equity investor needs to understand valuation models because real-time market prices for equities are easy to obtain online."

By Marcin Narloch, 27 November 2011

"Speculation in futures markets is pure gambling. It is not in the public interest to allow speculators to trade on a futures exchange". Discuss this viewpoint.

By Marcin Narloch, 1 November 2011

"Options and futures are zero-sum games". What do you think is meant by this?

By Marcin Narloch, 1 November 2011

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