Sentences with phrase «equity and debt return»

Not exact matches

GM has offered to convert a debt of $ 2.2 billion into equity in return for financial support and tax benefits from Seoul, sources said.
That is our real estate business in particular, both debt and equity, that's a lot of where we see excess returns coming from active management.
Ditto for debt - to - equity, return on assets, and most other crucial measures.
If Bain used $ 200 million of equity and $ 600 million of debt, sold the company for $ 1.2 billion and repaid the debt, that leaves $ 600 million, or a 3x return on the $ 200 million equity check.
If Bain used a more conservative deal structure with $ 400 million in equity and $ 400 million in debt and paid down the debt upon exit, they'd have $ 800 million from the equity, or a 2x return.
«They're so profitable and generate strong returns that they don't need to take on too much debt to get attractive returns on equity,» he says.
The equity came from return backers like Stanmore Medical Investments and Aphelion Capital, while Silicon Valley Bank provided the debt facility.
But cross-country differences in equity returns declined to pre-crisis levels while the range of yields on debt securities issued by banks and by non-financial corporations also narrowed, suggesting that there is some integration at least in prices of financial instruments.
The company's strengths can be seen in multiple areas, such as its revenue growth, reasonable valuation levels, largely solid financial position with reasonable debt levels by most measures and notable return on equity.
The company's strengths can be seen in multiple areas, such as its reasonable valuation levels, expanding profit margins, largely solid financial position with reasonable debt levels by most measures and notable return on equity.
Given the relative position in the capital structure and security surrounding debt investments, the rate of return for creditors of a given company is typically lower than the company's equity holders.
With debt financing, the fixed repayment schedule and the high cost of loan repayment can make it difficult for a business to expand while with equity financing, money is invested in the business in exchange for equity - there is no fixed repayment schedule and investors generally have a long term goal of return on investment.
But when you can make 7 % via P2P Lending, 9 % — 12 % via real estate crowdsourcing, 8 % — 18 % via venture debt, 6 % — 12 % in SF real estate unlevered, and 20 % + a year building an online business, suddenly, shooting for a ~ 5 % annual return in public equities (my estimate for a realistic return) doesn't feel that great anymore.
Along with the steepest equity valuations in U.S. history outside of 1929 and 2000 (on measures that are actually reliably correlated with subsequent market returns), private and public debt burdens have reached the most extreme levels in history.
And that is a nominal rate; if, for example, a government were to take on excessive debt and inflate itself to regain solvency, real rates of return could easily be negative for equity holdeAnd that is a nominal rate; if, for example, a government were to take on excessive debt and inflate itself to regain solvency, real rates of return could easily be negative for equity holdeand inflate itself to regain solvency, real rates of return could easily be negative for equity holders.
Although supply has returned to the market over the short term — due to a combination of increased production from US shale producers and the easy availability of capital via debt and equity markets — I'm expecting supply growth to moderate over the long term as capital becomes more expensive and less available to marginal energy producers.
Through November 2017, US and many global equity markets were up double - digits, and broad corporate and emerging - market debt indexes posted strong returns as well.
An investor would be well served to ignore the buy, sell or hold recommendation S&P attaches to each of the reports, instead looking at the growth in earnings, debt levels and the return on equity rates for past several years.
Financial risk: The potential for gain or loss on a financial level measured in terms of revenue, return on investment, return on equity, shareholder value, profitability, debt level, capital expenditures and free cash flow.
To date, EquityMultiple's average annual return on cash - flowing equity and debt offerings is just over 9 %.
The company's weaknesses can be seen in multiple areas, such as its generally high debt management risk, disappointing return on equity and generally disappointing historical performance in the stock itself.»
a reduction in the rating awarded a debt or equity security; a credit agency downgrades the debt of a company, municipality, or governmental entity indicating a potential deterioration in the financial situation of the issuer and its ability to meet its obligations in full and / or on time.; a downgrade suggests investors are less certain to receive interest payments and return of capital
• Good financials, including high return on equity, moderate debt, and projected earnings growth in the 9 - 10 % range.
When times are good, sales ticking higher, margins expanding and cash flows strong, only the advantages of leverage are visible - higher returns on equity, faster growth rates and an enhanced benefit to stock holders as debt is repaid.
During periods of decline it can be helpful to find long ideas among stocks which a) have low levels of debt, in case the market decline deepens, b) have a history of high returns on equity and investments c) have shown price momentum despite waning momentum in the overall markets.
In the July 2010 version of their paper entitled «The Impact of Investor Sentiment on the German Stock Market», Philipp Finter, Alexandra Niessen - Ruenzi and Stefan Ruenzi test the predictive power of a composite sentiment measure combining consumer confidence, net equity mutual funds flow, put - call ratio, aggregate trading volume, initial public offering (IPO) returns, number of IPOs and aggregate equity - to - debt ratio of new issues.
They all sport little or no debt, a high historical return on equity and investment, and a PEG ratio below 1.
The company's strengths can be seen in multiple areas, such as its revenue growth, largely solid financial position with reasonable debt levels by most measures, notable return on equity, increase in stock price during the past year and expanding profit margins.
The incremental return on investment from equity and debt issuance has been highly disappointing.
Lauren makes debt and equity investments with the dual expectation of best - in - class financial returns and maximum positive social and environmental impact.
• Good return on equity and manageable debt.
This momentum strategy looks for companies with strong price momentum and EPS growth that is coupled with high return on equity and falling debt.
A rise in interest rates — in part related to tax cuts which will stimulate the economy and require the government to issue more debt — caused many investors to revalue their stock holdings (equities are often valued in part based on their expected returns versus a risk - free Treasury).
At the end of the day, high - yield corporate debt generates returns that are highly correlated to the returns of stocks, and it's for that reason we regard them as a kind of «equity light» or «decaf equity
As the late, great Benjamin Graham said, in the long term, the stock market is a weighing machine, judging stocks based on measurable criteria like earnings, sales, debt, profit margins, and return on equity.
The Fund seeks to maximize total return by investing in a diversified, risk - balanced global market portfolio with exposure to global equities, sovereign debt, inflation - protected securities and commodities.
The increase in the NID in the second half of 2004 was driven by an increase in income accruing to foreigners on their debt and equity investments in Australia, while returns received on Australian holdings of foreign assets remained broadly unchanged (Graph C2).
Alignvest Private Capital (APC) seeks to invest in opportunities that have attractive risk - adjusted returns across private investments including equity, debt, and structured equity transactions.
It has very little debt, a PEG ratio of.83, return on equity of over 20 %, and has projected annual earnings growth of 15 % over the next 5 years.
At present, the properties generate a return of 2.39 per cent before debt service costs and 1.12 per cent after debt service costs and the sweat equity Jack invests by doing all repairs, yard work, and so on.
Since the debt is back by the property, it's much safer than equity investment but still targets returns between 8 % and 12 % on an annual basis.
By focusing on return on equity (ROE), debt - to - equity (D / E) ratio and not solely market cap, a the ETF returned 78.8 % cumulatively since inception in July 2013.
What should have been presented is decade long trends about: farm and processor bank debt; return on equity; full and part - time employment trends; farm and processor business numbers; domestic versus overseas value adding to commodities; volume and value of imported ingredients and products; international versus Australian processing costs comparisons for major foods like meats, flour, oils, milk products; and the farm gate price share of the consumer dollar for fresh foods like fruit and vegetables, milk, meats, bread, juice, eggs.
Sure enough, the researchers found that companies with one or more women on the board delivered higher average returns on equity, lower gearing (that is, net debt to equity) and better average growth.
Prior peak earnings were, indeed, an artifact of unrealistically high profit margins and return on equity, driven by large amounts of debt - financed leverage.
You will need to pick each individual project to invest in and you might consider splitting your investment between debt financing (less risk but lower potential return) or equity financing (higher potential return but more risk).
With this understanding, Mezzanine debt investors seek returns between senior debt lenders and preferred equity investors but this will largely depend on how the deal is structured.
Is there any investment option which can mimic the risk - return profile of a Debt mutual fund and is also a tax efficient one like an Equity oriented Mutual Fund?
Some of these factors include above average earnings per - share growth rates, above average return on equity, excess free cash flow, low debt - to - equity ratios, and shareholder friendly management.
It is suggested to shift from the funds that are more concentrated on equities and invest more in debt funds because as they are less risky and returns are more or less assured unlike equity funds.
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