Sentences with phrase «equity valuation approach»
Not exact matches
Our approach to equity investing is driven by the desire to identify and purchase companies with proven track records and sound valuations.
http://www.leithwheeler.com/
That's not the case with US equities and bonds, which are approaching record - high valuations.
On the profits front, we've developed a number of approaches over the years to understand what drives cyclical fluctuations in profit margins (see for example Recognizing the Valuation Bubble in Equities and The Coming Retreat in Corporate Earnings).
Our approach to building equity portfolios is driven by the desire to identify and purchase companies with proven track records and sound valuations.
Third Avenue, in its valuation approach, does not subscribe to a primacy of Resource Conversion over Going Concern in its evaluation of equity securities because of a view that Resource Conversion is more important or more commonplace necessarily in the overall economic scheme of things.
Given the current high valuations of equities, and potential interest rate risk for bonds, I've decided to take a gradual, but accelerated, approach to rebalancing our portfolio.
Which is very relevant, as I'd prefer a return on equity (RoE) valuation approach here (vs. most analysts & their focus on earnings / EBITDA multiples), reflecting DHG's deliberate asset - heavy investment policy... which is now far less usual in the sector.