Sentences with phrase «stock valuations based»

Stock valuations based on earnings will increase due to the increase in earnings.

Not exact matches

If Mr. Musk were somehow to increase the value of Tesla to $ 650 billion — a figure many experts would contend is laughably impossible and would make Tesla one of the five largest companies in the United States, based on current valuations — his stock award could be worth as much as $ 55 billion (assuming the company does not issue any more shares over the next decade, which is unrealistic).

But MacLeod says stocks are rarely traded based on currency valuations over time.

(T. Rowe Price itself does not report its fund holdings on a monthly basis, and has yet to release its filings for the second quarter ended June, but it likely took similar reductions on Uber stock across its funds, in accordance with its valuation policy.)

The valuation is based on the stock's closing price on that date.

Also, a significant part of the stock's valuation is based on solar deals that have been booked but not delivered.

While it may no longer be the only innovative company out there, with cheap valuations and a still dedicated consumer base, there's a good chance this stock will rebound.

Using the valuations as the basis for their equity split, Patriot's original owners (Hotze; his wife, Cindy; and their partner, Patty Brown) received 87 % of the stock in the new company, which kept Patriot's name; Watts and his wife, Jo Ann, received the rest.

Yesterday I came across this piece by Kathleen Gallagher of the Journal Sentinel in which Madison, Wis. - based Investment manager John C. Thompson reviews a collection of stocks that remind him of the early valuations of tech firms like Cisco and Amazon.com.

On a valuation basis, these stocks, and by extension, XEG, are cheap.

Based on this valuation and the factors described above, our board of directors granted stock options with an exercise price of $ 2.32 per share.

Based on this valuation and the factors discussed above, our board of directors granted stock options with an exercise price of $ 3.50 per share during this period.

Based on this valuation and the factors discussed above, our board of directors granted stock options with an exercise price of $ 6.20 per share.

2) Valuation: based on the expectations embedded in stock prices.

B) Valuation: based on the expectations embedded in stock prices.

Although these stocks have started to stabilize, valuations still appear inexpensive, particularly on a relative basis.

We fully expect stocks to lose value over this horizon on a total return basis, given present valuations.

As of last week, the Market Climate in stocks was characterized by unfavorable valuations, and still constructive market action on the basis of the major indices.

Though we correctly avoided the damage to financials on the basis of valuations and market action, market action in consumer stocks has deteriorated surprisingly - suggesting more weakness is likely than I had envisioned.

Valuations that we have performed require significant use of estimates and assumptions, If different estimates and assumptions had been used, our common stock valuations could be significantly different and related stock - based compensation expense may be materiallyValuations that we have performed require significant use of estimates and assumptions, If different estimates and assumptions had been used, our common stock valuations could be significantly different and related stock - based compensation expense may be materiallyvaluations could be significantly different and related stock - based compensation expense may be materially impacted.

By March 2000, on the basis of historically reliable valuation measures, I projected that a retreat to normal valuations would require an -83 % plunge in tech stocks.

Finally, Chinese stocks (measured by the Shanghai Stock Exchange Composite Index) have trailed their Brazilian counterparts (measured by the Ibovespa Index) and moved in lock step with Russian equities (represented by the MICEX Index) since late January, based on Bloomberg data, and their low valuations are poised to potentially rise in a risk - on environment.

Based on the valuation of our common stock completed in March 2012, the fair value of RSUs and exercise price of stock options granted through October 12, 2012 was determined to be $ 14.42 per share.

Based on the valuation of our common stock completed in May 2013, the fair value of RSUs granted through June 20, 2013 was determined to be $ 17.41 per share.

The aggregate estimated purchase price of $ 62.2 million reflected in these unaudited pro forma condensed combined financial statements is based on the valuation of the Company's common stock as of March 31, 2010, which was $ 5.27 per share.

The most reliable measures of individual stock valuation we've found are based on formal discounted cash flow considerations, but among publicly - available measures we've evaluated, price / revenue ratios are better correlated with actual subsequent returns than price / earnings ratios (though normalized profit margins and other factors are obviously necessary to make cross-sectional comparisons).

I've noted before that while the bubble peak in 2000 was the most extreme level of valuation in history on a capitalization - weighted basis, the recent speculative episode has actually exceeded that bubble from the standpoint of speculation in individual stocks.

Based on the valuations discussed previously, it certainly appears the stock market is at least slightly overbought and overvalued.

Wall Street analysts love to measure the stock market based on various price metrics, performance metrics and valuation metrics.

If you're betting on a tech stock solely based on the company's valuation, you could be setting yourself up for disappointment if the stock's value takes a dive.

When an index fund or ETF receives inflows, the fund essentially has no choice but to invest in stocks based on their index allocation at that moment, without any consideration of fundamentals, valuation or anything else.

The Series A Preferred shall also be convertible into any future series of Preferred Stock (the «Future Preferred») under either of the following circumstances: (a) if such conversion is approved by the Board or (b) if such conversion is in connection with a future Preferred Stock equity financing in which the Company's fully diluted pre-money valuation is greater than the Company's fully diluted post-money valuation immediately following the Series A Financing contemplated by this term sheet (a «Future Financing»), in either case, on a one - for - one basis (subject to anti-dilution adjustment) at the option of the holder; provided however, if such conversion is in connection with a Future Financing, that the holder may convert into shares of Future Preferred only in the event that all of such shares of Future Preferred received by the holder upon conversion are sold to an Approved Investor (as defined below) no later than 90 days following the first closing of the Future Financing at a price per share no lower than the price per share at which the Company sells shares of such Future Preferred in the Future Financing and, provided further, that such Approved Investor is not an affiliate, family member, or related party of the holder.

On a valuation basis, stocks were slightly overvalued, but those valuations were still consistent with expected 6 - year returns about 7 % annually.

I bought the stock based entirely on long - term prospects and the acceptable valuation (and 4 % yield) of a good business.

We can quantify the impact that zero interest rates should have on stock valuations, and it would take decades of zero interest rate policy to justify current stock valuations on the basis of low interest rates.

No doubt SE looks like a compelling stock with a great current yield but it does look a bit expensive based on current valuations.

A stock certificate trading at high valuation based on traditional measures such as price earnings ratio.

Our investment philosophy is based on the long - term ownership of outstanding businesses through common stocks purchased at attractive valuations.

Based on many valuation measures, stocks have been fairly expensive for several years.

As of last week, the Market Climate for stocks was characterized by unusually unfavorable valuations and unfavorable market action (a deterioration from the prior week, primarily on the basis of interest - sensitive securities such as bonds and utilities, as well as measures of breadth and distribution).

As I've noted in recent weeks (see in particular the March 27 comment, my assertion that stocks are about double their normal historical valuations also applies to earnings - based measures like P / E ratios.

Bubbles form when emotions override logic, and based on the attitudes around these stocks (and the vitriol I received in the comments when I wrote about them) emotions are the driving force behind their lofty valuations.

Valuation is an important driver behind stock prices, and it is based on future expectations that can only be estimated.

Looking back through history, whenever value stocks have gotten this cheap, subsequent long - term returns have generally been strong.3 From current depressed valuation levels, value stocks have in the past, on average, doubled over the next five years.4 Not that we necessarily expect returns of this magnitude this time around, but based on the data and our six decades of experience investing through various market cycles, we believe the current risk / reward proposition is heavily skewed in favor of long - term value investors.

Shiller, on the other hand, is more concerned about the stock market based on his valuation method, the cyclically adjusted price - earnings (CAPE) ratio, which is based on an average of 10 years» worth of earnings.

On a stock selection basis, favorable valuation and market action on our measures are certainly not always rewarded, but that's why we diversify across about 200 individual holdings.

In our 16 - page stock reports, we offer a fair value estimate for each company and assess the attractiveness of the firm's valuation based on its respective margin of safety.

Investors have been pushing up Endocyte stock in hopes its Lu - 177 based cancer candidate will eventually fetch a 10 - figure valuation as a prostate cancer therapy.

But I would say my concept of value has changed to a more relative sense of valuation, based on the expected growth rate applied against the price of the stock.

One of the great anomalies of investing: The historical long - term outperformance of certain smart beta or factor - based strategies relative to the broader equity market (think choosing stocks based on their valuations, momentum, low volatility or quality metrics such as profitability).