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 holde
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 holde
and 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.