Sentences with phrase «absolute value of your stock»

Not exact matches

Personally, I'm more of a value investor and absolute return investor and will buy stocks that seem more likely than not to have a place in the portfolio.

The electric vehicle maker is another high priced stock (absolute, not a reflection of value) that attracts a wide array of speculators.

This is lower volatility than many other stocks in percentage terms, but because of the high stock price (absolute, not a reflection of value) the moves are large in absolute dollar terms.

We argued that the market had experienced a multi-year process of de-rating, as stock prices languished while corporate cash flows and book values had multiplied, and had become inexpensive in absolute and relative terms.

The Magic Formula diverges from Graham's strategy by exchanging for Graham's absolute price and quality measures (i.e. price - to - earnings ratio below 10, and debt - to - equity ratio below 50 percent) a ranking system that seeks those stocks with the best combination of price and quality more akin to Buffett's value investing philosophy.

I concluded that the absolute value of corporate earnings does not consistently lead the stock market in a previous study.

(US Wide Moat Stocks Pros) I can ensure each purchase is under - valued in terms of absolute value, so I can avoid over-paying.

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.

Ryanair and Irish Continental (IR5A: ID) don't offer enough upside, tanker stocks are an absolute disaster, and coach / rail / cruise - line stocks don't seem so compelling — it's a riskier stock, but Dart Group (DTG: LN) has potential, and has been on my Potential Buy list for a long time... And it's caught plenty of blogger's eyes recently: kelpiecapital, Expecting Value, Richard Beddard, valuestockinquisition, Valuhunteruk.

I may not have exotic tail risk hedged out the wazoo, or try to necessarily bet against the idiotic & irrational, but my goal is to consistently seek out stocks, markets & asset classes which (ideally) offer the most attractive risk / reward equation, in terms of absolute value (not relative value).

The stock market moves up and down based on whether earnings (absolute value of earnings, not GROWTH) are increasing or decreasing.

It's an understandable move: the fund has an absolute value focus, there are durned few deeply discounted small cap stocks currently and so cash has built up to become 60 % of the portfolio.

The executive's high tax bracket and substantial NUA, both in absolute terms and as a percentage of her company stock's market value, enabled the NUA rule to produce considerable tax savings.

A bunch of fundamentally solid funds have been hammered by their absolute value orientation; that is, their refusal to buy stocks when they believe that the stock's valuations and the underlying corporation's prospects simply do not offer a sufficient margin of safety for the risks they're taking, much less compelling opportunities.

I think it's hard too when considering a single stock since it's absolute; e.g. if comparing Stock A which is considered overvalued with Stock B which is considered undervalued; in the same timeframe as your example, Stock B could have increased more than the 16 % of Stock A. For me, that would be the point of the valuation, to force the question «is another better valued stock available?&rstock since it's absolute; e.g. if comparing Stock A which is considered overvalued with Stock B which is considered undervalued; in the same timeframe as your example, Stock B could have increased more than the 16 % of Stock A. For me, that would be the point of the valuation, to force the question «is another better valued stock available?&rStock A which is considered overvalued with Stock B which is considered undervalued; in the same timeframe as your example, Stock B could have increased more than the 16 % of Stock A. For me, that would be the point of the valuation, to force the question «is another better valued stock available?&rStock B which is considered undervalued; in the same timeframe as your example, Stock B could have increased more than the 16 % of Stock A. For me, that would be the point of the valuation, to force the question «is another better valued stock available?&rStock B could have increased more than the 16 % of Stock A. For me, that would be the point of the valuation, to force the question «is another better valued stock available?&rStock A. For me, that would be the point of the valuation, to force the question «is another better valued stock available?&rstock available?»

There are at least three ways of doing that: making bets that the market or particular sectors or securities will fall (long / short equity), shifting assets from overvalued asset classes to undervalued ones (flexible portfolios) or selling stocks as they become overvalued and holding the proceeds in cash until stocks become undervalued again (absolute value investing).

On Wednesday, February 7, dollar value traded in U.S. - listed ETFs represented more than 35 % of the consolidated tape (compared with an average of 26 % in 2017).5 The rise in ETF turnover on both an absolute and relative basis to broad equities amid the significant market volatility implies investors and traders chose ETFs over single stocks.