Sentences with phrase «by changes in valuations»

The Speculative Return is defined as the annualized return caused by changes in valuations (such as the price to earnings ratio).

In addition, our future income taxes could fluctuate because of earnings being lower than anticipated in jurisdictions that have lower statutory tax rates and higher than anticipated in jurisdictions that have higher statutory tax rates, by changes in the valuation of our deferred tax assets and liabilities, or by changes in tax laws, regulations, or accounting principles.

It seems like a better way of looking at this issue would be to pick a beginning and end point with average valuations (or at least the same level of valuation) so that the results aren't biased by a change in valuation.

Not exact matches

In general, changes in valuation are driven by shifts in k: changes in interest rates (Rf) drive longer - term trends in valuation multiples, while shocks to valuation multiples are almost always driven by shifts in the risk premium zIn general, changes in valuation are driven by shifts in k: changes in interest rates (Rf) drive longer - term trends in valuation multiples, while shocks to valuation multiples are almost always driven by shifts in the risk premium zin valuation are driven by shifts in k: changes in interest rates (Rf) drive longer - term trends in valuation multiples, while shocks to valuation multiples are almost always driven by shifts in the risk premium zin k: changes in interest rates (Rf) drive longer - term trends in valuation multiples, while shocks to valuation multiples are almost always driven by shifts in the risk premium zin interest rates (Rf) drive longer - term trends in valuation multiples, while shocks to valuation multiples are almost always driven by shifts in the risk premium zin valuation multiples, while shocks to valuation multiples are almost always driven by shifts in the risk premium zin the risk premium z.]

Michael Mauboussin's Plus Ça Change, Plus C'est Pareil, published by Credit Suisse in 1995, was one of the very first Wall Street research reports to feature ROIC as the preeminent driver of stock market valuation.

Second, the traditional story implies that lending volume has something to do with the cost of funds. There is some truth in this proposition but I would argue that the greater truth is that lending is a demand - driven process shaped by expectations and changing asset valuations (or at least perceived valuations), which is why borrowing in the US is currently in the toilet. Demand just isn't there.

In addition, our effective tax rate in the future could be adversely affected by changes to our operating structure, changes in the mix of earnings in countries with differing statutory tax rates, changes in the valuation of deferred tax assets and liabilities, changes in tax laws and the discovery of new information in the course of our tax return preparation procesIn addition, our effective tax rate in the future could be adversely affected by changes to our operating structure, changes in the mix of earnings in countries with differing statutory tax rates, changes in the valuation of deferred tax assets and liabilities, changes in tax laws and the discovery of new information in the course of our tax return preparation procesin the future could be adversely affected by changes to our operating structure, changes in the mix of earnings in countries with differing statutory tax rates, changes in the valuation of deferred tax assets and liabilities, changes in tax laws and the discovery of new information in the course of our tax return preparation procesin the mix of earnings in countries with differing statutory tax rates, changes in the valuation of deferred tax assets and liabilities, changes in tax laws and the discovery of new information in the course of our tax return preparation procesin countries with differing statutory tax rates, changes in the valuation of deferred tax assets and liabilities, changes in tax laws and the discovery of new information in the course of our tax return preparation procesin the valuation of deferred tax assets and liabilities, changes in tax laws and the discovery of new information in the course of our tax return preparation procesin tax laws and the discovery of new information in the course of our tax return preparation procesin the course of our tax return preparation process.

The Importance of Measuring Returns Peak - to - Peak Stock returns equal income, plus growth in fundamentals, plus changes in valuation By John P. Hussman, Ph.D..

I have to read further details, but just by the look of the market cap of CVS (74.524 B) the news itself will be a material change in valuation of the company (in every aspect).

In terms of stock value, the majority of respondents, 80 %, stated the company's stock value increased as determined by outside independent valuations; 18 % of the respondents reported a decline in share value; 2 % reported no changIn terms of stock value, the majority of respondents, 80 %, stated the company's stock value increased as determined by outside independent valuations; 18 % of the respondents reported a decline in share value; 2 % reported no changin share value; 2 % reported no change.

Quartz recently chatted with Bernanke — now a distinguished fellow at the Brookings Institution — by phone, in order to take his temperature on a range of issues, from frothy valuations in Silicon Valley to his change of heart regarding healthy eating.

The central message of our discipline is that valuations are enormously informative about prospects for long - term and full - cycle returns, but that outcomes over shorter segments of the market cycle are driven by changes in the psychological preferences of investors toward speculation or risk - aversion.

The takeover has transformed the valuations in the industry and has the potential to change the long - term economics of the dairy and milk processing sector by injecting about half a billion dollars in capital.

«Changing Antarctic waters could trigger steep rise in sea levels Main Coastal ecosystem services» valuation by stakeholders improves planning decisions»

In a world where business headlines are dominated by frivolous, money - losing apps that command astounding valuations, I'm proud to be creating a business that has the potential to actually change millions of lives.

As you know, our forward view is informed by valuations, and while there has been no material change in our market views from a valuation perspective, we are encouraged by the recent uptick in equity market volatility, and are hopeful that it will spawn new buying opportunities in the weeks and months ahead.

Understand that stock returns are generated by three sources — dividend yield, earnings growth and change in market valuation.

I found this projection interesting and set out to examine how realistic it is, given what we know at this point in time, by decomposing total stock returns to its components, namely dividend yield, inflation, real earnings growth and change in the valuation multiple.

The following chart shows how big changes in earnings are always offset by reverse changes to P / E valuations because prices stay more stable.

To remove the effect of changes in valuation from your investments you just need to multiply the value of your stock investments by.672.

After all, they haven't come this far to suddenly give up now — in for a penny, in for a few trillion more, I say... And any upside surprise in growth (leaving aside how ersatz it might be, or not) is likely to be greeted with delight by investors ultimately, and could well prompt a potential step - change in corporate earnings expectations & valuations.

The MCTWI provides in a more stable estimate of the value of stock market investments by adjusting for changes in valuation.

«Investors have been misled by reports on what the historical data says that ignore the effect of changes in stock valuation,» said Rob Bennett, co-author of the new calculator.

I'm also investigating how long - term conservative investors may possibly benefit by changing their asset allocations in response to extreme market valuation levels, and one paper I recently finished on this topic is «Revisiting the Fisher and Statman Study on Market Timing.»

ASU No. 2011 - 04 will require reporting entities to disclose the following information for fair value measurements categorized within Level 3 of the fair value hierarchy: quantitative information about the unobservable inputs used in the fair value measurement, the valuation processes used by the reporting entity and a narrative description of the sensitivity of the fair value measurement to changes in unobservable inputs and the interrelationships between those unobservable inputs.

I'm sure people scoffed at the valuation of Facebook or Uber, but these services are investing in social changes that are, by their very nature, nebulous.

An unfavorable change in exchange rates and an overly optimistic valuation of the payback from the projects financed by the debt can make it difficult for countries to repay sovereign debt.

Valuation - Informed Indexing # 124 by Rob Bennett I recently engaged in e-mail correspondence with Former Financial Analysts Journal Editor Rob Arnott concerning the Valuation - Informed Indexing investing strategy (Valuation - Informed Indexers believe that investors MUST change their stock allocations in response to big -LSB-...]

The Importance of Measuring Returns Peak - to - Peak Stock returns equal income, plus growth in fundamentals, plus changes in valuation By John P. Hussman, Ph.D..

Valuation - Informed Indexing # 393 on what causes stock price changes and its connection to buy and hold theory By Rob Bennett There's really only one difference between Buy - and - Hold and Valuation - Informed Indexing — Buy - and - Hold is rooted in the premise that stock price -LSB-...]

For shorter periods (of 10 or 20 years), you must make adjustments for valuation changes in the Price to Dividend ratio (or dividend yield since the Price to Dividend ratio equals one divided by the dividend yield).

My valuation includes discounts made due to severance package (s), Merger Cancellation Clause, A presumed 2 year lease obligation, and $ 33.2 Million in Cash as well as hard assets appraised by Value Investors for Change.

If AUM did happen to decline by a certain %, it doesn't necessarily imply a similar decline in my valuation — my assessment of risks & prospects may quite possibly have changed / improved significantly at that point].

Flexibility to respond to changes in the value of matrimonial property that happen after valuation but before division can best be achieved by using section 8 of the MPA.