Tag: CEORater

Palantir Is Not A Software Company

Palantir Is Not A Software Company

Palantir (tkr: PLTR) is not a Software company no matter how hard it may try. It appears that Palantir has allocated a portion of Costs of Goods Sold to General & Administrative expenses in order to boost Gross Margins in-line with Software company Gross Margins (click here for PLTR table). Doing so helped PLTR benefit … Continue reading Palantir Is Not A Software Company

Our Interactive Fintech Table Is Now Available

Our Interactive Fintech Table Is Now Available

We have updated our interactive Capital Markets Fintech comp table to include Q3 2020 financial data and related content. Included are links to our CEORater database, investor presentations, earnings call transcripts and more. Our interactive comp table includes 17 Capital Markets Fintech companies. We plan to introduce new sectors (Payments Fintech and Enterprise Software) to … Continue reading Our Interactive Fintech Table Is Now Available

AI and ML Are Poised to Remake I-Banking

AI and ML Are Poised to Remake I-Banking

Investment Bankers often forget that their "expertise" is not unique. First impressions are critical. Entrepreneurs have long memories. Service providers ought not take the attitude that they are being put out of their way, that they are doing the client a favor. Software platforms powered by AI, Machine Learning and workflow software are poised to … Continue reading AI and ML Are Poised to Remake I-Banking

Looking Forward to Announcing CEORater’s 2020 Technology CEOs of the Year

Looking Forward to Announcing CEORater’s 2020 Technology CEOs of the Year

We are approximately 6 months away from announcing our CEORater 2020 Technology CEOs of The Year. Selecting this small group of winners will be difficult as a number of Technology CEOs have successfully navigated COVID's stormy seas while delivering strong operating results. 2020 will also mark the inaugural class to the CEORater CEO Hall of … Continue reading Looking Forward to Announcing CEORater’s 2020 Technology CEOs of the Year

The CEORater “Quality” Portfolio

The CEORater “Quality” Portfolio

Our CEORater portfolio of quality Technology names is up significantly year-to-date versus the benchmark. Recall the CEORater mock portfolio is a concentrated, equal-weight portfolio of quality Technology companies that employs a "buy and hold" strategy over the long-term. The CEORater portfolio is up 647 basis points versus the benchmark (S&P NORTH AMERICAN EXPANDED TECHNOLOGY SOFTWARE … Continue reading The CEORater “Quality” Portfolio

Stick With Quality Companies

Stick With Quality Companies

Where is the market support coming from? Lipper data (below) shows net fund outflows for Equity funds. Therefore perhaps a sector rotation into Technology funds is providing support for Technology names. We have yet to find fundamental data that would support a bullish near-to-intermediate-term outlook for Technology names, with the exception being the leading streaming … Continue reading Stick With Quality Companies

Cult of CEO Personality & Implications for Stock Prices

Cult of CEO Personality & Implications for Stock Prices

We at CEORater have highlighted the importance of CEO personality in terms of its influence on corporate strategy, operational and financial performance and thereby implications for stock prices. Don't take our word for it, there's plenty of published research from various academic institutions including the work of David Larker and Charles O'Reilly, both of Stanford … Continue reading Cult of CEO Personality & Implications for Stock Prices

CEORater Technology Founder CEO Index Remains Undefeated

CEORater Technology Founder CEO Index Remains Undefeated

Year-to-Date results are in through April 1st 2019 and the CEORater Index outperformed both on an Unweighted and Weighted return basis. The CEORater Technology Founder CEO Index posted an Unweighted Return of 28.8% year-to-date through April 1st 2019 vs. 23.3% for the benchmark (ticker: RYT). +5.5% outperformance. Roku (tkr: ROKU) was the top performer on … Continue reading CEORater Technology Founder CEO Index Remains Undefeated

Multi-Tenant Machine Learning at Scale

Multi-Tenant Machine Learning at Scale

For the past few years I've poked around the machine learning ("ML") and artificial intelligence ("AI") space. I advised Boston-based DataRobot back in 2014 when they started to build their machine learning platform. I've thought about how we at CEORater may leverage ML to score CEOs and companies. Typically when we read about ML and … Continue reading Multi-Tenant Machine Learning at Scale

Successful CEOs Share These Six Attributes (hint: Communication is Key)

Successful CEOs Share These Six Attributes (hint: Communication is Key)

Successful CEOs possess each of the attributes described below. It is important to recognize that while these attributes are qualitative in nature they do impact the bottom-line. 1.) Communication: Effective communication is the most important attribute for CEOs to embody. Our lead photo is that of Steve Jobs, the Great Communicator.   Great CEOs are great … Continue reading Successful CEOs Share These Six Attributes (hint: Communication is Key)