Sentences with phrase «capital allocation strategies»

In the absence of fresh news / results, ZMNO can still accrue decent gains (it remains very under - valued)-- but attaining / exceeding my EUR 0.263 price target will require management to re-define (& deliver on) its operating & capital allocation strategies (again, see my recent post).

Our models compare and contrast multiple forecast scenarios so clients can assess the valuation impact of different forecasts for revenue growth, margins and capital allocation strategies.

«As part of our capital allocation strategy to invest in and grow our core brands, we acquired an additional 36 % interest in Wuxi KFC, increasing our total equity interest to 83 %.

This press release contains «forward - looking statements» within the meaning of the Private Securities Litigation Reform Act of 1995, including statements regarding the company's 2018 financial performance, the company's growth strategy, the company's capital allocation strategy, the company's tax planning strategies and the performance of the markets in which the company operates.

From 2008 to 2013, she was the company's senior vice president, corporate and development finance, where she led a team that valued new hotel development projects, evaluated merger - and - acquisition opportunities, prepared the company's long - range plans and annual budgets and made recommendations for the company's financial and capital allocation strategy.

Throughout his career, Paul has been a key contributor to Delta's strategies and has been instrumental in a number of initiatives, including the purchase of the Trainer refinery from ConocoPhillips; the balance - sheet initiatives that have resulted in nearly $ 7 billion in debt reduction; the structuring of $ 1.8 billion in revolving credit facilities, the expansion of the T - 4 facility at JFK and the recently announced capital allocation strategy.

«The programme will be executed consistent with the company's capital allocation strategy of prioritizing investment to grow the business over the long term.»

We believe our capital allocation strategy gives us financial flexibility to pursue our growth objectives and continue to drive long - term shareholder value.»

Now, there is nothing wrong with stock buybacks and dividends per se, and indeed they can contribute to a very sensible corporate capital allocation strategy, but should this use of capital crowd out long - term capital expenditure (investment) in a firm's core business, or begin to threaten its credit quality, then it can become concerning.

Underlying our capital allocation strategy is our goal to maintain our investment grade rating by managing to a leverage ratio of approximately three times adjusted debt to EBITDA.

Most importantly, the company has an excellent capital allocation strategy.

Considering the collapse in Argo's business & share price, I'm sure shareholders would expect him (at least) to initiate a strategic review to properly evaluate the company's future in terms of its operating & capital allocation strategy.]

Granted, I always had a pretty dim view of TOT's capital allocation strategy anyway... but this must surely be the most bone - headed management decision I've seen in a long time.

OK, before passing judgement, let's consider the company's capital allocation strategy.

Marry it with a smart capital allocation strategy & returns could be extraordinary too.

But it's crucial they pair it with the right capital allocation strategy.

And perhaps more importantly, what is its capital allocation strategy?

In addition, EOP is narrowing the focus of its capital allocation strategy.

Not exact matches

«And, this acquisition is exactly aligned with the strategy and capital allocation approach we've laid out.

«This acquisition is exactly aligned with the strategy and capital allocation approach we've laid out,» HPE CEO Meg Whitman said in a statement.

For those sticking to your portfolio allocation strategy based on age, ages 0 — 30 have ample opportunity to allocate capital to individual securities.

The total return strategies seek to harvest market inefficiencies by utilizing opportunistic and conservative allocations along the capital structure.

«Glenn will add important insights with regards to global economic conditions, the state of risk factors that will influence our strategy allocations and ultimately our manager selections,» Jonathan Horton, the managing partner of NWQ Capital Management, told The Australian Financial Review.

With the capital allocation world pouring money into passive strategies, there is going to be a reminder that risk is a four - letter world.

The strategy times the allocation of capital to equity ETFs or short - duration Treasury securities when investment opportunities are limited.

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

They then seek to boost the value of their stakes by putting pressure on management to adopt a change in strategy — such as a spinoff, sale, or other organizational restructuring or changes in capital allocation — aimed at «enhancing shareholder value.»

We have the flexibility to phase our investment projects and a disciplined and rigorous approach to capital allocation that ensures we only invest in the highest returning opportunities in the most attractive sectors and divest assets that no longer fit with our strategy.»

Review the current strategy and direct marketing investments of Christian Networks and direct the allocation of capital in the best interests of shareholders.

Ms. Dean has also served as a grant manager of education programs for United Way California Capital Region, where she led an advisory board to create funding priorities and a grant allocation strategy.

A retirement strategy that tries to maintain nominal income with high allocations to fixed interest instruments coupled with capital depletion is a high risk strategy in my opinion — the retiree is bound to have a decreasing real income and capital base.

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The fund seeks capital appreciation through the use of a dynamic asset allocation strategy, across stocks, bonds, and cash instruments.

The Total Return Strategy Fund may change the allocation of its portfolio holdings regularly which may result in a higher proportion of capital gains and a lower return.

Please note: Morningstar ratings do not reflect the 5 - year or greater time periods in the World Allocation category before the fund's strategy changed to add a secondary objective of capital preservation and a targeted fixed income aAllocation category before the fund's strategy changed to add a secondary objective of capital preservation and a targeted fixed income allocationallocation.

[Dolphin Limited Partnership] believe that the lack of a coherent business strategy, poor execution and poor capital allocation have contributed to significant deterioration in shareholder value.

An asset allocation strategy that refers to an all - encompassing strategy that includes consideration of capital market expectations and client risk tolerance.

They are vastly superior to the traditional, fixed allocation, liquidation strategies that depend on capital appreciation.

My second main point is this: as a result, indexing, or any other secondary market investment management strategy does not affect capital allocation much at all.

Graham Westmacott, my colleague at PWL Capital, has done some compelling research that suggests the whole notion of moving from an aggressive portfolio to a more conservative one is flawed: in his analysis, even «the best possible glide path strategy offers virtually no improvement» over a simple balanced fund that maintains a constant asset allocation.

[Also, it's probably wise to favour the producer / brand owner / service provider over the retailer (or restaurant chain)-- I can't think of a more brutal sector, and valuations are invariably priced either for perfection, or failure (& perhaps rightly so, if a bad operating strategy doesn't kill a business, management's capital allocation usually does...]

But if you search back, you'll note I was never all that impressed with management's strategy, and particularly their capital allocation approach — so I don't regret taking hefty profits on a deep value stock & reinvesting the proceeds elsewhere.

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He is the Director of Portfolio Analytics and Risk Management at Anfield Capital Management LLC, an SEC registered investment advisory firm that specializes in risk - based global allocation and fixed income strategies.

Buffett's focus on business, competitive analysis and management started to resonate: the right people are everything, operational efficiency is a constant task, capital allocation is tied into strategy and management incentives matter a lot.

Transition opportunities: We assess companies» progress and strategy in shifting towards a low - carbon economy by looking at CAPEX allocation across commodities, capital flexibility and innovative solutions such as smart and renewable energy infrastructure.

Your trading strategy should include your asset allocation and diversification moves — as a beginner, you should not have more than 5 % of your trading capital on any single trade.