Sentences with phrase «based asset valuation»

Moving beyond the historical standard of cost - based appraisals, we have pioneered returns - based asset valuation in the region.

Not exact matches

Expect a barrage of propaganda from the country and its investment banks about the quality of the asset base, etc. etc as they try to realize a valuation of up to $ 3 trillion for their biggest crown jewel.

«Valuations are beginning to look more interesting,» said Dan Ivascyn, group chief investment officer at Newport Beach, California - based Pacific Investment Management Co, known as Pimco, which oversees more than $ 1.75 trillion in assets.

We sell our units on a continuous basis at initial offering prices of $ 10.00 per Class A unit, $ 9.576 per Class C unit, and $ 9.186 per Class I unit; however, to the extent that our net asset value on the most recent valuation date increases above or decreases below our net proceeds per unit as stated in the Company's prospectus, our board of managers will adjust the offering prices of all classes of units to ensure that no unit is sold at a price, after deduction of selling commissions, dealer manager fees and organization and offering expenses, that is above or below our net asset value per unit as of such valuation date.

Your Fidelity Annual Valuation Statement reports your plan's assets on a cash basis rather than an accrual basis.

Your Fidelity Annual Valuation Statement reports your plan's assets on a cash basis rather than on a modified cash or accrual basis.

The PRC sets ranges for the balanced asset mix and makes tactical adjustments based on bottom - up forecasted returns, relative valuations and an assessment of economic and market data.

Financial assets and liabilities whose values based on prices or valuation techniques that require inputs that are both unobservable and significant to the overall fair value measurement.

Our business valuation calculator can assist you in making this determination by evaluating the business's current worth based on revenue, expenses, assets and more.

Some early - stage companies might have a high valuation when you look at their relatively small asset and revenue base because they have the potential to grow very quickly or there are high margins in their business.

Low risk - free rates — the fundamental basis for gauging asset valuations — represent an underappreciated sea change in assessing future returns, in our view.

The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements).

A valuation allowance is provided for the amount of deferred tax assets that, based on available evidence, are not expected to be realized.

So in addition, the Fund periodically hedges its exposure to those market fluctuations, based primarily on the status of valuations and market action (price behavior, trading volume, breadth, industry action, and other asset types such as bonds, commodities, and so forth).

Based on government valuations, companies deciding to renew their concessions under MP 579, such as Eletrobras, would be forced to receive indemnity payments as much as 50 % less than the book value of their assets.

This focus on an asset's earnings power and, in particular, the ability of assets to earn returns in excess of desired returns is the essence of my intrinsic valuation, which is based on Steven Penman's residual income model.1 The basic idea is that if a company is not earning a return in excess of our desired return, that company, like the bank account example above, deserves no premium to book value.

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.

He is currently the Sterling Professor of Economics at Yale University and is a Nobel Laureate as well, having been awarded the Nobel Memorial Prize in Economic Sciences for his work on data - based analysis of asset prices and valuations.

Answering your more general question, what do I think of this particular Price / Earnings based ratio as a way to signal asset allocation change i.e. Valuation Informed Investing?

Milkwood Capital is a fundamental, valuation - driven asset manager based in Windsor, Berkshire.

-LSB-...] we discussed in our review of our first quarter, we started Greenbackd in an effort to extend our understanding of asset - based valuation described -LSB-...]

The ratio may not serve as a valid valuation basis when comparing companies from different sectors and industries whereby some companies may record their assets at historical costs and others mark their assets to market.

I assume I would then have to declare a capital gain or loss on my 2012 year taxes on the stocks and bonds based on the valuation of the assets on the day of the transfer.

They basically took Graham's «valuation floor» idea, and then set that floor by looking at the normal earnings power of a given asset base.

The greater fool theory supports the principle that there will always be a «greater fool» in the market who will be ready to pay a higher price based some «un-justified» valuation for an already over-valued asset.

As the treasury curve is the basis of valuation for most debt, outside of Libor for loans and swaps, the currently advantageous environment applies to other asset classes of the capital markets as well.

We tactically overweight or underweight asset classes, sectors, and industries based on valuation and trend analysis.

With SoFi, there is no fee to get pre-qualified and we do a soft credit pull, which means it won't affect your credit score.A pre-approval is a more formal offer, based on a complete credit check, evaluation of your employment history, income and assets, and the completion of the Automated Valuation Model (AVM) for the property you'd like to purchase.

The valuations are done based on the company business model, intellectual property, products, market shares, revenues and profits, assets, and future projections.

The best valuation for this company is one based on its assets.

Buttonwood concludes that higher valuations — determined on an earnings, rather than asset basis — lead to lower returns:

is the discipline of weighting your asset allocation based on valuation.

Valuation timing is the discipline of weighting your asset allocation based on vValuation timing is the discipline of weighting your asset allocation based on valuationvaluation.

One of the most dangerous things for an investor to do is to make big changes to his asset allocation based on valuations.

Valuation - based tactical asset allocation has proven very hard to execute over time, for a simple reason: Asset - class valuations do not exhibit much mean reverasset allocation has proven very hard to execute over time, for a simple reason: Asset - class valuations do not exhibit much mean reverAsset - class valuations do not exhibit much mean reversion.

Through customized asset allocation models, we tactically over-weight or under - weight asset classes based on asset valuation and market conditions.

You can beat the market over long term cycles with valuation based asset allocation; it is the long run that matters.

An asset - based valuation is the only one that makes sense here now.

Based on its net cash / investments per share, plus a fund management valuation of 6.3 % * $ 46.4 bio of Assets under Management (AUM), I pegged FIG at a Fair Value of $ 7.80 per share.

This is the underlying basis for my valuation, but the market price illustrates how critical cashflow is with an asset based investment.

Buttonwood concluded that higher valuations — determined on an earnings, rather than asset basis — led to lower returns:

Valuation - based investment decisions can be implemented in your asset allocation and individual investments.

Additional recent studies have validated valuation - based asset allocation in investment decisions.

Additional certainty can be achieved through valuation - based asset allocation.

Improving Risk - Adjusted Returns Using Market - Valuation - Based Tactical Asset Allocation Strategies — by Kenneth R. Solow, CFP ®, CLU, ChFC; Michael E. Kitces, CFP ®, CLU, ChFC, RHU, REBC; and Sauro Locatelli

To further reduce risk, asset allocation investment decisions should be based on valuation.

The evidence has validated his prognosis that using market valuation - based metrics in investment decisions increased the probability of outperforming passive or strategic asset allocation strategies.

If you would like to tilt your asset allocation based on the market valuation, I recommend researching Shiller's Cyclically Adjusted Price to Earnings ratio.

-- My valuation approach pegs the asset management business at 5.95 % of AUM, on an ex-cash basis.

But as long as investors remain relatively uninterested, I see little point in an earnings - based valuation — let's just tot up assets instead.