Sentences with phrase «absolute valuations based»

«I'm basically doing time arbitrage - finding companies where economic, industry or company - specific disappointments prompt short - term investors to sell me their shares at compelling absolute valuations based on what I consider normal longer - term earnings power» Whitney George

Not exact matches

This would alleviate pressure on emerging market assets at a time when their valuations have become more attractive on both a relative and absolute basis.

We believe this analysis clearly demonstrates that with prudent cost management, Aviat has the potential to generate substantial earnings and cash flow implying an extremely low valuation both on an absolute basis and relative to its peers.

As Visteon exits chapter 11, the near to medium - term upside will likely be driven by a combination of 1) a couple of imminent, high probability catalyst's that should force the market to assign this company with a much more appropriate valuation on an absolute basis and relative to its peers and 2) various operational and financial enhancements that the company recently undertook while in bankruptcy should continue to yield visible and increasingly positive operating results for the foreseeable future.

I try to keep cash levels based on risks associated with the current absolute valuation multiples as well as my assessment of sustainability of current margins.

In the process of scanning the investment landscape to find value amidst the all time highs for the indices, I've noticed that a number of big cap tech stocks are priced at low valuations relative to their earnings and free cash flow, measured on an absolute basis and relative to their own historical valuations.

This valuation looks inexpensive on an absolute basis, and especially when we factor in the high earnings growth expectations: With a PE multiple of 15.6 and an expected EPS growth rate of 21 % Lowe's trades at a PEG ratio of just 0.74.

The absolute valuation tries to determine the intrinsic value of the company based on the estimated free cash flows discounted to their present value.

If you're thinking strictly about absolute valuation, it shouldn't go higher — we're in the mid-80s on a percentile basis.

Our focus is long - term equity management, based on absolute valuation.

This generally offers potential for significant long term valuation gains from lower costs & rising occupancy, increased sales on a «retail» basis (to satisfy a rising home ownership rate), the general relative convergence of property values within Germany, and likely appreciation from a particularly low valuation base in absolute (and European / global) terms.

There's no replacement for an ability to identify and buy great businesses at great valuations with the intention of holding them forever, but Enduring Value hinges on the ability of an investor to focus on the qualitative factors of a business over the long - term instead of sticking to an absolute price and over-analyzing a valuation based on quantitative values.

The Cambria Global Value Index applies a similar valuation methodology across 45 markets and seeks outperformance by selecting markets based on relative and absolute valuation.

Returning to asset managers, % of AUM is the key absolute valuation metric, and I believe Price / Sales (based on operating profit margins) is the best stock specific valuation ratio.

But this is all relative, can this kind of valuation be justified on an absolute basis?

Absolute valuation means you value if something is over-valued based on a predetermined investment hurdle rate.

We then create a trading system to build global stock portfolios, and find significant outperformance by selecting markets based on relative and absolute valuation.