Sentences with phrase «valuation based equity»

We have now updated our Valuation Based Equity Market Forecasts report through the end of February.
Butler Philbrick Gordillo and Associates» argue in Valuation Based Equity Market Forecasts — Q1 2013 Update that «there is substantial value in applying simple statistical models to discover average estimates of what the future may hold over meaningful investment horizons (10 + years), while acknowledging the wide range of possibilities that exist around these averages.»
Read Valuation Based Equity Market Forecasts — Q1 2013 Update.

Not exact matches

Because when you actually look at the relationship across sectors, and you look at their valuations based on return on equity, or other measures, all sectors seem to be about fairly valued.
«The current equity market valuation is certainly stretched in historical terms but it does not appear unreasonable based on the high level of corporate profitability,» he said.
«Equity markets have really been buoyant for a long time now and valuations are extremely high, higher than you can actually justify based on fundamentals,» Allianz Chief Executive Oliver Bate told CNBC Saturday at the China Development Forum in Beijing.
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.
For instance, equity crowdfunding is not a great solution at an early, early stage, because it can be really expensive in the long term, when you have a low valuation... So we would help an entrepreneur understand, well, let's look at debt - based crowdfunding,» he says.
Equity markets have appreciated sharply in recent years, and valuations, based on price - to - earnings ratios, in developed markets were not cheap relative to their historical averages as of late 2017.
For immediate release: January 31, 2018 Zecotek Announces Divisional Equity Financing of $ 5,000,000 Based on $ 75 Million Valuation Vancouver, January 31, 2018 — Zecotek Photonics Inc. («Zecotek» or the «Company»)(TSX - V: ZMS, Frankfurt: W1I, OTC PINK: ZMSPF), a developer of leading - edge photonics technologies for healthcare, industrial and scientific markets, is pleased to announce that it has closed on a previously announced divisional equity financing of $ 5 miEquity Financing of $ 5,000,000 Based on $ 75 Million Valuation Vancouver, January 31, 2018 — Zecotek Photonics Inc. («Zecotek» or the «Company»)(TSX - V: ZMS, Frankfurt: W1I, OTC PINK: ZMSPF), a developer of leading - edge photonics technologies for healthcare, industrial and scientific markets, is pleased to announce that it has closed on a previously announced divisional equity financing of $ 5 miequity financing of $ 5 million.
Last week, the U.S. equity market climbed to the steepest valuation level in history, based on the valuation measures most highly correlated with actual subsequent S&P 500 10 - 12 year total returns, across a century of market cycles.
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.
Nikita brings the knowledge and experience of working with Boston - based private equity firms, where he focused on performing deal sourcing and due diligence in the $ 5 - $ 10 million valuation range.
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.
The implied equity valuation for Sprint is $ 6.62 per share based on T - Mobile's closing share price on Friday.
U.S. equities are currently trading near the top end of their long - term valuation range, based on the price - to - earnings measure.
The current trend for most individuals is to choose a mix of equity and bond indexes, normally based on the best past performance, with little to no research involved, and continue to purchase those holdings regardless of the valuations.
The basis for this positioning was our view that international equities stood to benefit from a longer runway for economic growth, stronger corporate earnings, and lower valuations relative to the U.S. market.
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).
U.S. equities are currently trading near the top end of their long - term valuation range, based on the price - to - earnings measure.
In summary, while hedging has generally been advantageous for equity investing over the past 11 years, evidence from simple tests provides little support for a belief that John Hussman successfully times the stock market via hedging adjustments based on his assessments of market valuation and market action.
Long - Short Equity, or LSE, takes the EMN strategy (though they're not exact clones if we're to judge by their holdings and position sizes) and overlays a tactical equity strategy that targets an average 50 % exposure to the MSCI World Index, with the ability to adjust its exposure by + / - 20 % based largely on valuation and momEquity, or LSE, takes the EMN strategy (though they're not exact clones if we're to judge by their holdings and position sizes) and overlays a tactical equity strategy that targets an average 50 % exposure to the MSCI World Index, with the ability to adjust its exposure by + / - 20 % based largely on valuation and momequity strategy that targets an average 50 % exposure to the MSCI World Index, with the ability to adjust its exposure by + / - 20 % based largely on valuation and momentum.
Since traditional measures of valuation are broadly overvalued, analysts who are recommending additional equity exposure tend to use P / E ratios based on future estimates for operating earnings.
«I have counseled my clients to allocate a percentage to equities based upon market valuations.
Basing a valuation even on this adjusted equity might prove too generous.
Our focus is long - term equity management, based on absolute valuation.
Based on stock selection utilizing Nuveen Asset Management's equity research platform, the portfolio seeks to capitalize on investment opportunities not fully reflected in today's stock market valuations.
«With equity and bond valuations stretched, the potential diversification benefits and alpha provided by alternatives appear favorable on a relative value basis
In summary, valuation discrepancies across equities are not being recognized, creating a fertile environment for value - based stock pickers...
However, based on current valuations (using the Shiller CAPE ratio as of May), expected returns on U.S. stocks are now only about 6.1 %, while those for international equities are 7.9 %.
Elio Motors is a Phoenix - based manufacturer of an aerodynamic, three - wheel car has topped $ 1 billion market valuation, two days after becoming the first equity - crowdfunded company to list its shares on the public markets.
Because proper real property valuation is vital to equity - based underwriting, Montegra has engaged the services of Bonnie Roerig, MAI for more than 40 years as our primary appraisal consultant.
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