Sentences with phrase «capital allocation processes»

I have reinforced our capital allocation processes to ensure that we are only investing in the best opportunities.

Limited partners play a critical role in shaping culture at firms by way of their capital allocation processes and influence.

I have ignored reasons that might justify lower discount rates or higher GDP adjustments for China mainly because the purpose of this essay is to explain why the U.S. multiple is so much higher than China's, and of course these reasons exist, but I think whatever the correct ratio should be, there is no question that advanced economies always justify higher multiples than developing economies because they tend to be economically more diversified and politically more stable, and they usually have institutions, including clearer legal and regulatory frameworks, more sophisticated capital allocation processes, less rigid financial systems, and smaller state sectors (which make smooth adjustment, one of the most valuable and undervalued components of long - term growth, more likely).

Despite a challenging energy market, we believe the management team has a solid plan for the future, as CEO John Christmann recently changed the company's capital allocation process to better direct capital to the highest internal rate of return projects, regardless of where they are located.

It requires a lot of judgement — judgement to choose the right businesses to value, judgement to understand how their future economics might be different from the past, judgement to assess management and its capital allocation process, among other things.

Of course, public company management can utilize a rigorous capital allocation process to implement a similar (private equity) approach.

By overlooking a known material - risk factor, investors are exposing their portfolios to an externality that should be integrated into the capital allocation process.

Our view is that capital markets are failing to align the capital allocation process, exposing the owners of fossil fuel companies — their shareholders — to potential lost value, as has already been witnessed in the EU utilities and US coal mining sectors.

Not exact matches

Developing an in - depth understanding of valuation, including corporate strategy, investor behavior and capital allocation is central to our process.

However, when the investment process makes no effort to differentiate winners from losers, there is no diligence, no intelligent capital allocation, and, eventually, no efficient market.

In my attempt to create this value, I provide you with insights on the operations, capital deployment best practices, investment processes, portfolio allocations, investment committees, and fund manager selection processes of family offices using instructional videos, audio MP3s, and other unique resources you simply won't find anywhere else.

The diligence process explores the seller's revenues, gross margins, expenses, leases, labor and benefits, corporate allocations, working capital, accounts receivable, inventory, fixed assets, accounts payable, accruals and, to a lesser degree, financial forecasts.

«This program provides capital allocations that are subject to a rigorous agency review process, must be approved by the Division of Budget and are limited to certain types of projects,» Peters said.

«The rule changes announced today give rank - and - file members a more meaningful role in the Council's legislative process and ensure needed and greater equity in the allocation of discretionary funding, including for the first time the very large pot of capital funding.

Investing is an active activity and keeping accounts separate from saving accounts keeps the asset allocation and diversification process clear and separated from the fund reserved for capital preservation.

Our bottom - up research process focuses on industries with high barriers to entry, companies whose management teams have shown a disciplined approach to capital allocation, entities whose balance sheets are strong enough to survive downturns.

As a result, our security selection process is focused on free - cash - flow metrics and capital allocation as opposed to traditional accounting - based metrics such as price - to - book and price - to - earnings.

An Investment Plan can be formulated using the Core Satellite approach that ensures structure, rigour, process, appropriate capital allocation and personalised risk management according to a prepared plan rather than deferring to gut feel and social defaults, such as balanced mutula / managed funds where 75 % of workers» long - term core investments reside.

• Retain the wealth management process, oversee budget allocation and collaborate with potential partners for project elevation and capital enhancement

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