Sentences with phrase «actual company fundamentals»

And with current weakness in the share price, an entry point to this dream is looking more and more attractive — especially since the weakness in the stock price is more a reflection of rising interest rates than of actual company fundamentals.

Not exact matches

A Fundamental Analysis or «Bottom Up» financial analysis of a company is used to establish its actual or «Intrinsic Value».

Cyclical companies are notorious for experiencing fluctuations in market value that exceed actual changes in the fundamentals.

I am not really sure there was much we could have done to flag this dividend cut ahead of time since management's decision to reduce the dividend had little to do with the company's actual fundamentals (e.g. payout ratios, earnings growth, balance sheet, dividend longevity etc.).