Sentences with phrase «as a value investor focused»

As value investors focused on margin of safety, we are forced to consider whether the elevator side of the equation has been tuned - up to deliver equally impressive (downside) performance when the time comes.

As a value investor focused on long term results, I prefer to talk about my returns over a year or more.

Not exact matches

In the equity market, while investors used proxies such as utilities, transportation and energy sector exposure to express views, there are now ETFs that focus exclusively on this opportunity, specifically those that capture the infrastructure value chain.

I have actually been considering this investment resource for my personal portfolio, as I am a forever value investor focused on quality.

Companies like to use EPS as a performance metric because it is the primary focus of financial analysts when assessing the value of a stock and of investors when evaluating their return on investment.

As its name suggests, the blog is focused largely on dividend paying stocks rather than value or growth stocks, which makes it better suited for conservative income investors.

Its main focus is on growing and preserving wealth for private investors and institutions while adhering to a disciplined value investment process, as detailed in Vitaliy Katsenelson's Active Value Investing (Wiley, 2007) value investment process, as detailed in Vitaliy Katsenelson's Active Value Investing (Wiley, 2007) Value Investing (Wiley, 2007) book.

Hosted by the New England regional member groups of the Angel Capital Association (ACA), the ACA & Angel Resource Institute (ARI) educational workshops are focused on the specific needs of angel groups in New England and purposed to help existing and prospective angel investors improve their investment knowledge and expertise — and add value to their role as business angels — as members of an angel group or as individual investors.

Instead of being a market timer, I'm a buy - and - sell investor, with a focus on valuing individual stocks.Find stocks that lie within your circle of competence, analyze them as to whether they meet your qualitative criteria (such as competitive advantage, strong balance sheet, high return on capital, shareholder - friendly management.

Global equity markets broadly appear to be pricing in significant earnings growth, but we believe some regions such as Europe and Asian emerging markets were more attractively valued than their US counterparts as of late 2017, making it increasingly important for investors to focus on individual company fundamentals.

Rather than size, we believe investors are better served focusing on equity style factors with potentially greater staying power in a sustained above - trend expansion, particularly momentum and value, as detailed in our Q4 Global Investment Outlook.

Rather than size, we believe investors are better served focusing on equity style factors with potentially greater staying power in a sustained above - trend expansion, particularly momentum and value, as detailed in our Q4 Global Investment Outlook.

Clearly the main focus of discussion of gold is on its extrinsic value - the value placed on it by investors and others who prize it as a store for wealth.

Since Benjamin Graham is known as the father of value investing, it should come as no surprise that this book focuses on key value investing strategies that all investors can apply.

What may be particularly impressive about these results is the ability for investors to look past geopolitical troubles around the world as they focus on favorable technical indicators as well as undeniable fundamental value.

As a financial cooperative, your Credit Union focuses on better service and value — not generating profits for investors.

I personally still think that the definition of value investing as buying things for less than they're worth is too broad, for it effectively makes almost every long - focused active investor a «value investor» by definition.

For investors seeking long - term investment returns in value - focused stocks over the complete investment cycle (bull and bear markets combined), with added emphasis on reducing exposure to general market fluctuations in conditions viewed by the Advisor as unfavorable to stocks.

As investors continue to wait for more clarity on the direction of the business climate, we are focused on striking a balance between maximizing upside potential by buying attractively valued businesses and mitigating downside risk by finding sound companies that are less volatile than their peers.

Many investors focus on certain ratios, such as a company's stock price relative to its book value, or stock price relative to expected earnings.

What the price - to - book - based analysis hints at, however, are the merits of qualities that all value investors share, namely that you focus on qualities about a business as opposed to external factors and that you pay attention to market prices only in so far as they present the opportunity to buy shares at large discounts to what you conservatively estimate are their inherent worth.

Value investors like to sort stocks by trailing P / E ratios and focus only on the lowest P / E quartile as they believe that stocks that have low valuations in relation to trailing earnings, on average, outperform high P / E stocks.

As a long - term dividend growth investor I stay focused on value.

That being said, as deep value balance sheet - focused investors, we have a predilection for companies with hard assets where investors aren't pricing those hard assets.

As investor attention in India has focused more on indices, the natural value that indices bring to investors has grown in importance.

In answering this question, early academic research focused primarily on the first step of screening as academics did not know what stocks value investors actually buy, but they did know that they tended to buy from the low P / E or P / B group of stocks.

As long - term investors, Steel Partners Holdings L.P. has focused on enhancing value through the implementation of operational excellence and corporate strategic restructuring programs, including the Steel Partners Operational Excellence Programs, the Steel Partners Purchasing Council, and Steel Partners Corporate Services.

The fund's approach to investing is described as: «We are a value - based, catalyst driven investor, focused on a variant perception of company fundamentals.

I am an actuary as well as a value investor, and have been a buy - side analyst in a hedge fund where I focused on the insurance industry.

Focusing on Enterprise Value & EV / EBITDA multiples is one way to go about it (as the large amt of debt will squeeze the value of equity), but I find most investors don't use, or are uncomfortable with, that kind of analysis (how many of us actually use DCValue & EV / EBITDA multiples is one way to go about it (as the large amt of debt will squeeze the value of equity), but I find most investors don't use, or are uncomfortable with, that kind of analysis (how many of us actually use DCvalue of equity), but I find most investors don't use, or are uncomfortable with, that kind of analysis (how many of us actually use DCF?!).

But the elevated share price may still be good news for management, as a substantial fundraising might be possible, which would help close the value gap here (as NAV would increase)-- and with two well - known Irish politicians appointed since as directors, a new focus on Irish investors / projects wouldn't be surprising, though Greater London residential also remains attractive.

Mr. Tilson thought of himself (likely «thinks of himself») as a great value investor, but that claim didn't play out in his Tilson Focus Fund so he sort of gave up and headed to hedge fund land.

Focusing specifically on TFG, its long - term 12.4 % RoE certainly justifies a 1.0 price / book multiple — I can't predict when, but I am confident it will happen — as investor sentiment finally improves, TFG's NAV & AUM hopefully continue to increase, management continues buying back shares, management potentially considers & implements more radical value enhancement / realisation measures, a possible external acquirer / activist shows up, etc. — meanwhile, as I said, investors can focus on the compounding.

If you let go of the idea of predicting «when» and focus on «what» intrinsic value is and «how» to buy a partial stake in a real business, that you understand, with a margin of safety, there is some hope for you as a Graham value investor.

As a successful value investor Gotham Funds» Joel Greenblatt focuses on long term results.

Rate volatility will sideline many investors in the near term as price discovery occurs and the impact that future interest rates will have on the values of net lease properties remains the central focus for investors.

But I will say this: We are a fix and flip company, we buy at 65 % -70 % of as - is value, we feel like we have a good follow up process, we mostly focus on blue - collar, working class zip - codes, we run conservative numbers and I'm sure we pass on deals that other investors would take.