Sentences with phrase «by company fundamentals»

As Arnott described during his talk, indexes weighted by company fundamentals would have outperformed cap - weighting by an average 2.8 % annually in 22 of 23 developed countries since the 1980s.

Valuations in equity markets have been high and can't be justified by company fundamentals, Allianz CEO Oliver Bate said.

Not exact matches

But that comparison misses a fundamental piece of Nintendo's history: games made by companies other than Nintendo.

While I don't believe the reality is quite as intentionally malicious as that image portrays, the clear business model of every social media company is driven by one fundamental objective; understand your users better than they understand themselves, whatever it takes!

The Company believes that discussion of these additional non-GAAP measures provides investors with meaningful comparisons of current results to prior periods» results by excluding items that the Company does not believe reflect its fundamental business performance.

Company fundamental data provided by Morningstar.

Multiply that by the millions or billions that venture capitalists were throwing at this bubble, and it's easy to see why big money managers were in a technology euphoria and not too worried about the underlying fundamentals of these companies.

The Golden Circle exercise asks participants to build out a mission for their brand by starting with why their company exists on a fundamental level, then answering how their company makes good on that purpose and then ending with what it is they actually do or make.

They kept a low profile, stayed far away from the hype and fury of Silicon Valley, and by building a business based on solid fundamentals, they were able to form a respectable company — rumored to have revenue between $ 40 million and $ 50 million.

If the fundamentals are solid and the company is enhancing shareholder value by generating consistent bottom - line growth, the share price should reflect that in the long - term.

Blue Ridge seeks absolute returns by investing in companies who dominate their industries and shorting the companies who have fundamental problems.

That said, we've argued before that Ripple's fundamentals are growing stronger by the day thanks to the company's intent in solving real world problems and broadening institutional appeal.

These results are driven by the focus of our — focus of our employees on execution and solid business fundamentals as we continue to invest for the long - term future of our company.

Imperva Inc's (NYSE: IMPV) fundamentals «continue to be challenged» and an improvement in the company's performance would likely take longer than expected by the Street, Pacific Crest's Rob Owens said in a report.

Ranger aims to preserve and grow capital by utilizing a bottom - up, fundamental research process to identify growing, high quality companies that can be purchased at attractive valuations.

The fundamental difference between Ethereum and Bitcoin is that Bitcoin is just a currency, while Ethereum is a technology that is accepted by worldwide companies and it is used for building new programs.

Ranger's investment team searches for quality growth companies by implementing a bottom - up, fundamental research driven security selection process.

Michael Mauboussin said «I can say categorically that the single greatest error I have observed among investment professionals is the failure to distinguish between knowledge of a company's fundamentals and the expectations implied by a stock price.»

By removing hunches from the selection process, the models are able to identify stable businesses with strong fundamentals based on data, the types of companies that will withstand the ups and downs of the market over the long - term.

Unless there's an event that will materially alter the long - term stream of cash flows that will be delivered by companies to investors for decades to come, what you're actually seeing is a daily dance of surface - level investor psychology that gradually reveals or obscures the latent fundamentals below.

Fundamental analysis: a method of evaluating stocks by looking at a company's earnings, sales, profits and related factors

«Driven by the robust performance of our fundamental operating indicators and continuous expansion, both geographic and into adjacent businesses, in 2015 Arca Continental's outstanding results distinguished us in our industry and the markets we serve,» the company says.

The report reveals how Chinese companies, attracted by the Cambodian government to invest in local agro-industry, have been violating the fundamental rights of communities and destroying livelihoods and ecosystems over the past six years.

The five written complaints made by the CIOT to the EU Commission are as follows: · Attribution of gains — that the capital gains tax provisions dealing with assets held through non UK - resident closely controlled companies remain contrary to EU fundamental principles of freedom of establishment and free movement of capital.

The President also directed investigations on the roles of the officers as well as some companies and their directors in fundamental breaches associated with the procurements by the Office of the National Security Adviser and the Nigerian Air Force.

There is a sense that the fundamental fairness that is a critical part of the American social compact has been lost, and I think that as attorney general, I would work not just to see that everybody plays by the rules but to restore public confidence in big banks, insurance companies.

«To the point where competition among the Oil Marketing Companies remains high, market price for both Brent crude and refined oil dropping in average price terms, added to the appreciation of the Cedi against the U.S. dollar, and increasing national fuel stock; the Institute for Energy Security (IES) believe that there is enough positive momentum and fundamental justification to move the prices of Petrol and Diesel lower on the local market,» IES said in a release signed by Gilbert Richmond Rockson, Principal Research Analyst.

But if sonic booms can be reduced to 65 or 70 PLdB and companies like Boeing see a market for ultrafast flight, Peter Coen, project manager for NASA's Fundamental Aeronautics Supersonic Project, expects to see supersonic business jets flying by 2020.

If everybody believes that the stock market is going to go up, the stock market will go up because it will be pushed up by the buying power, even if this is completely wrong on the basis of fundamental analysis, the gross domestic product, employment numbers, sales, investment value, or the real value of the companies.

The Bett Awards Considered by many as the most esteemed accolade in the industry, the Bett Awards provide a showcase of resources and companies that seek to provide educators with the information, ideas and inspiration that are fundamental to the learning process.

Company fundamental data provided by Morningstar.

Ranger aims to preserve and grow capital by utilizing a bottom - up, fundamental research process to identify growing, high quality companies that can be purchased at attractive valuations.

Ranger's investment team searches for quality growth companies by implementing a bottom - up, fundamental research driven security selection process.

Don't get me wrong, consumer sentiment plays an important role in the movement of the capital markets, so much that it has even been quantified by the experts (for example, the University of Michigan Consumer Sentiment Index), but I strongly believe that involvement decisions should start with fundamental bottom - up company analysis.

GE has increasingly been weighed down by the perception that it is spread too broadly.1 On the fundamental side, third - quarter earnings were down from Q3 2016, missed estimates badly, and the company cut its full - year EPS estimate from $ 1.60 — $ 1.70 to $ 1.05 — $ 1.10.

Return on Assets (ROA) is a fundamental measure of profitability based on how much net income is generated by a company's assets.

Friess Associates is a growth - oriented manager driven by individual company research that seeks to isolate companies with fundamental profiles that position them for share price appreciation.

So although panic selling can disrupt the order book, especially during periods of illiquidity, with the current structure «the stock market» being based off of three composite indexes, can never crash, because there will always exist a company that is not exposed to broad market fluctuations and will be performing better by fundamentals and share price.

Seeks long - term capital appreciation by investing in primarily U.S. small cap, emerging companies that have improving fundamentals and reasonable valuations.

Seeks capital appreciation by investing in U.S. companies with medium - market capitalizations that have improving fundamentals and reasonable valuations.

Investing in growing companies committed to sustainable practicesCommitted companies: The fund invests in growth companies with the goal of delivering positive financial and ESG performance.Active strategy: The managers utilize bottom - up research to identify companies with attractive sustainability, fundamental, and valuation characteristics.Veteran team: A dedicated sustainable investing team is backed by Putnam's equity research and quantitative / risk analysis groups.

Using a bottom - up analysis driven by fundamental research, the manager seeks to identify companies that have the potential for income growth and capital appreciation over the long term.

Investing in growing companies solving sustainability challengesImpact companies: The fund invests in growth companies that directly demonstrate positive impact in social, environmental, or economic development.Active strategy: The managers utilize bottom - up research to identify companies with attractive sustainability, fundamental, and valuation characteristics.Veteran team: A dedicated sustainable investing team is backed by Putnam's equity research and quantitative / risk analysis groups.

Fund seeks to invest in quality companies with a demonstrated history of sustainable earnings growth, strong cash flow and high returns on capital determined by fundamental analysis of a company's financial trends, products and services, and other factors.

If the fundamentals of the company continue to detoriate, say the EPS is falling for next 2 quaters without any understandable reason quoted by the management, then you might need to reconsider about holding that stock for long.

Years ago, we caught our first glimpse of the insights presented earlier in this letter, and they made us wonder: if the discipline of adhering to simple rules for investing in inexpensive companies would have done well across long periods in the past, might there be an opportunity to do even better by taking a deeper look at companies» fundamentals?

RAFI Fundamental Index ™ is Research Affiliates» proprietary non-price-weighted index strategy that aims to deliver excess return versus the cap - weighted benchmark by using fundamental measures of company size to systematically rebalance against the market's constantly shifting exFundamental Index ™ is Research Affiliates» proprietary non-price-weighted index strategy that aims to deliver excess return versus the cap - weighted benchmark by using fundamental measures of company size to systematically rebalance against the market's constantly shifting exfundamental measures of company size to systematically rebalance against the market's constantly shifting expectations.

Value investing relies on buying cheaply priced companies as measured by a ratio of price to company fundamentals.

Fundamental analysis paints as accurate a picture as possible of a company by carefully examining its financial reports and all the factors that are capable of impacting it.

In 2005, the firm launched its Research Affiliates Fundamental Index, or RAFI, which weights companies by fundamental measures of size, rather than by each company's maFundamental Index, or RAFI, which weights companies by fundamental measures of size, rather than by each company's mafundamental measures of size, rather than by each company's market value.