Sentences with phrase «analyst coverage»

Most institutional investors have large amounts of capital to invest and manage, and small caps have become problematic due to their lack of analyst coverage and minimal public float.

Making matters worse, the reduced interest in individual equities also results in less analyst coverage, the researchers argue.

The micro cap universe is vast but inefficient, with low analyst coverage of the large number of micro cap stocks.

The regression explained 82 % of the variation in analyst coverage.

There may not be much analyst coverage of the companies either, though that's starting to change.

Choose an investment sector to determine the appropriate analyst coverage.

Their reasoning: The most popular companies are the brand - name stocks that are in the news, which get more analyst coverage and have higher trading volumes.

Thus trading volume and market capitalization are major factors influencing analyst coverage.

But analyst coverage also varies by industry sector, and the reasons are less intuitive to me there.

This effect was persistent / robust and not concentrated to small stocks, stocks with low analyst coverage, or stocks with low book - to - market ratios.

Academic research suggests such heavy amounts of analyst coverage can lead companies to focus more on short - term thinking and earnings management while ignoring longer - term goals and fundamentals.

Now, my model did not explain 100 % of the variation in analyst coverage.

With limited analyst coverage and low trading liquidity, many high - quality small companies are «lost in the shuffle» and trade at significantly lower valuation multiples than larger firms.

There's no valuation or analyst coverage done on the eREIT portfolios so it's tough to tell whether the $ 10 per share price is worth it.

As a follow up, on April 13th, 2005, I wrote an article on analyst coverage — and neglect.

Both parties potentially benefit when analyst coverage is positive: the corporation sees its share price rise, and may in turn be inclined to reward the bullish analyst's firm with its investment banking business.

They focus on U.S. stocks, which have relatively broad analyst coverage.

In short, it is all of the firms trading on US exchanges (that Media General covers) that have seven years of earnings history, and significant analyst coverage extending out for two years.

Smaller companies, by virtue of their vast numbers, limited market liquidity, and resultant lower investor demand, tend as a category to have very light analyst coverage.

The two businesses haven't been large enough together to garner analyst coverage and RDI's market cap fell shy about 40 company's from even staying in the RU 2000.

Lack of regular analyst coverage and institutional buying are additional reasons why there is less liquidity in the micro-cap markets than in larger - cap stocks.

It's systemically mispriced because there's so little analyst coverage and because investors undervalue value stocks.

To the extent that this is the common factor behind the variation of analyst coverage across sectors, I would argue that sectors toward the bottom of the list are unfairly neglected by analysts and may offer better opportunities for individual investors to profit through analysis of undercovered companies in those sectors.

Street retail is becoming so much a part of some REITs» investment strategy that it's now getting spotlight analyst coverage.

Of the six regional mall players currently tracked by analysts (the seventh, General Growth Properties has just emerged from bankruptcy protection and as such, hasn't received analyst coverage), three beat consensus analyst estimates, two were in line with expectations and only one missed.

Active managers benefited from the broader, more diverse EM investment universe with less analyst coverage.

Focuses on less efficient areas of the equity market including small capitalization and out - of - favor securities, and securities with limited analyst coverage

Sonkin estimates approximately 15 per cent of the companies in his portfolio have no sell - side analyst coverage, leaving them more likely to be overlooked.

As a less efficient market than international large cap, international small cap offers greater alpha1 potential, with a universe of stocks more than twice as large but with lower analyst coverage

Value stocks» outperformance is even more pronounced for small and mid cap companies, because they tend to trade at even bigger discounts due to illiquidity and lack of analyst coverage, as well as being able to achieve higher growth rates than larger companies.

«Companies with Latin American resource projects consider TSX and TSXV as toptier global venues to raise capital and boost their analyst coverage.»

Thanks to Nathan Dutzmann for the analyst coverage.

In some ways, the focus on companies with no analyst coverage is an unintended consequence of the index investing boom.

Overall, analyst coverage has been bullish and shares responded by moving more than 4 percent higher Tuesday.

Following first - quarter earnings that sent investors and the media into a tizzy, analyst coverage of RIM has been fairly monotone.

The second is analyst coverage.

Active managers benefited from the broader, more diverse EM investment universe with less analyst coverage.

We remain ever optimistic that all directors — including those of smaller companies outside the glare of the analyst coverage and the mainstream media — fully embrace their fiduciary duties to stockholders.

View SEC filings, annual reports and proxy statements, analyst coverage, and other investor resources.

It can be difficult, especially if the company doesn't get lots of press or analyst coverage.

I have a number of other stocks in my portfolio that have no analyst coverage, so whatever expectation their is for the company is ill - defined.

In some ways, the focus on companies with no analyst coverage is an unintended consequence of the index investing boom.

We've brought in Argus, a new research provider, to improve our analyst coverage for stock research and diversify our research providers.

His greatest winners have been stocks where there was no analyst coverage (at least in English), which no - one had heard of.