Sentences with phrase «by the capitalization factor»

Discounted Future Earnings is another earning value approach to business valuation where instead of an average of past earnings, an average of the trend of predicted future earnings is used and divided by the capitalization factor.

Not exact matches

So - called factor indexes (and the beta strategies that follow them), like the MSCI USA Enhanced Value Index and iShares Edge MSCI USA Value Factor ETF (VLUE), screen for securities using multiple metrics, and weight them not by market capitalization, but by their exposure to value price multfactor indexes (and the beta strategies that follow them), like the MSCI USA Enhanced Value Index and iShares Edge MSCI USA Value Factor ETF (VLUE), screen for securities using multiple metrics, and weight them not by market capitalization, but by their exposure to value price multFactor ETF (VLUE), screen for securities using multiple metrics, and weight them not by market capitalization, but by their exposure to value price multiples.

The earliest and most widely adopted forms of smart beta have been equity index portfolios that are weighted by factors such as price to earnings or dividend yield, rather than by traditional market capitalization.

The goal of a «style» Smart Beta ETF is simple: a more sophisticated selection filter provides superior performance by moving from capitalization - weighted funds to factor selection which provides exposure to a risk premia factor.

This is determined by specific metrics such as public float, market capitalization, and financial viability among a few other factors.

We can slice and dice the market by different factors such as market capitalization, some fundamental like book value or sales compared to market price, and region to see how different types of stocks compare to one another.

They asserted that the (capitalization weighted) Total Stock Market index is the optimal stock portfolio if any one of the following assertions is true: 1) The Efficient Market Hypothesis (as defined by the writer), 2) The Capital Assets Pricing Model CAPM or 3) The Fama - French three factor model.

Users can group their investments by market capitalization or industry, customize the data they see by designing their own dashboards, and view real returns that factor in things like interest and fees.

A skeptical look at the new breed of «indexers» who focus on weighting portfolios by fundamental factors, such as dividends and cash flows, rather than market capitalizations.

Following standard practice, the authors first divide the universe into large and small stocks, and then partition the large - and small - stock subsets by factor strategy — value, momentum, low beta, quality, and illiquidity — to construct high - characteristic and low - characteristic portfolios weighted by market capitalization.

These ratings include the following: • A + from A.M. Best • AA - from Standard & Poor's • A from Fitch • A2 from Moody's These ratings provide an indication of the insurer to meet the obligations of the policies by their terms — and the ratings are based on some different factors, such as the company's operating performance, the quality of the company's assets, its financial flexibility, and its overall capitalization.

«We made the decision to list BCH by considering such factors as customer interest, developer support, network security, market capitalization, trading volume, and our Digital Asset Framework.»

Forward - looking information is subject to known and unknown risks, uncertainties and other factors that may cause the actual results, level of activity, performance or achievements of the Company to be materially different from those expressed or implied by such forward - looking information, including but not limited to: risks related to changes in cryptocurrency prices; the estimation of personnel and operating costs; general global markets and economic conditions; risks associated with uninsurable risks; risks associated with currency fluctuations; competition faced in securing experienced personnel with appropriate industry experience and expertise; risks associated with changes in the financial auditing and corporate governance standards applicable to cryptocurrencies and ICO's; risks related to potential conflicts of interest; the reliance on key personnel; financing, capitalization and liquidity risks including the risk that the financing necessary to fund continued development of the Company's business plan may not be available on satisfactory terms, or at all; the risk of potential dilution through the issuance of additional common shares of the Company; the risk of litigation.

By utilizing the total token supply to calculate market capitalizations and by adding the inflation factor metric to cryptocurrency evaluations, Herbert believes that investors can view a more accurate image of future crypto asset valuationBy utilizing the total token supply to calculate market capitalizations and by adding the inflation factor metric to cryptocurrency evaluations, Herbert believes that investors can view a more accurate image of future crypto asset valuationby adding the inflation factor metric to cryptocurrency evaluations, Herbert believes that investors can view a more accurate image of future crypto asset valuations.

Gdax «made the decision to list BCH by considering such factors as customer interest, developer support, network security, market capitalization, trading volume, and our Digital Asset Framework.»

Empirical studies have shown that besides interest rates, capitalization rates are affected by several other factors, such as factors that affect the appreciation potential and the risk profile of a property investment.

Pleasure factors include the proprietary PFS 750 Market Index, comprised of the 750 largest companies by market capitalization trading on the U.S. markets, excluding ADRs, mutual funds and ETFs.