Sentences with phrase «current valuation»

The direct cause that most of these estimates point to is high current valuations of stocks.

The facts say that investors are unlikely to be compensated at current valuations for the risks of owning stocks over the next few years.

He is currently mostly in cash as future returns from current valuation levels are likely to be low or negative.

Based on current valuations, a regression analysis suggests compounded annual returns of 8 % over the next 10 years with a 90 % confidence interval of 4 - 12 %.

Its been a great way to stay up to date with current valuation issues and other finance / accounting related topics.

Given current valuations, I believe that you are likely to make money in the long run on almost any equity fund that you buy now.

Current valuation for the company is around $ 1.5 billion.

It indicates that claim reserves at the end of the second quarter would be 50 % light, to justify current valuations.

From current valuation levels, dare we expect PE expansion?

That being said, although current valuations do affect long - term stock market rates of return, they can't tell us almost anything about 1 - year returns.

Except for the 1976 and 1983 declines that started at less than 12 times earnings, most began at or above current valuations.

If those factors were positive here, our concerns about immediate downside risks would be less pointed, regardless of current valuation extremes.

Therefore, the reader is free to discover whether or not current valuations make sense based on historical norms coupled with fundamental values.

This will give a sense of where current valuations sit in relation to the historical range.

You think the secular trend is valid, but that much of the story is presently anticipated by current valuations.

The company's current valuation multiple appears to account for potential risks in the business.

The stock's current valuation ignores the historical profit growth and expects profits to immediately and permanently fall.

On the other hand, if valuations were already extended prior to the run, then current valuations may have become dangerously high.

Our long - term forecasts are based on our assessment of current valuation measures, economic growth and inflation prospects, as well as historical risk premiums.

The stock's current valuation seems reasonable considering the company's stability, but I'd prefer to own the stock at a somewhat lower cash flow multiple for a greater margin of safety.

I believe this company at current valuations provide significant upside with minimal downside.

That shift in sentiment has made current valuations more attractive.

First and foremost, he's worried current valuations in the market aren't sustainable.

It's both dangerous and needless to dismiss current valuation extremes.

Indeed, current valuations match the levels observed at the 1929 peak.

Whether or not stocks can continue to sustain current valuation is partly dependent on what happens in the bond market, but just not in the way many people think.

On the most reliable measures we identify, current valuations actually approach 150 % to 170 % above those norms.

On a side note, I really would love to add to my consumer staples but not at current valuations and yield.

That's up from the company's current valuation of about $ 2.5 billion.

Given current valuations and opportunity sets, what will you really be missing?

Knowing the economy is in recession gives investors an opportunity to compare current valuation levels to other periods when the economy was in recession.

Of course, a lot of the future performance in tech depends on where current valuations and expectations lie.

The stock's current valuation seems to ignore that issue.

This is where the market's current valuation provides significant insight, particularly when those valuation measures reach historical extremes.

But even for an optimist trying to explore the firmness of the market, the analysis is enough to inject some healthy skepticism into current valuations and provide some interesting fodder for the arguments made by Bill Gurley, Fred Wilson, Mark Cuban and Jason Lemkin.

Therefore, it is logical to review Freeport - McMoran Copper & Gold in terms of current valuation as well as the potential future improvements in its top and bottom line with these acquisitions.

Yet even for momentum we observe correlations between current valuation and future one - year relative returns at a highly significant 1 % level for aggregate valuations and at a 5 % level using P / B valuation.

In recent years, investors are increasingly likely to penalize companies which refuse to return surplus cash to shareholders — Argo Group's current valuation looks like a prime example.

AND I have well over $ 1.2 million in CURRENT VALUATION EQUITY in fully leased and paying assets?

So current valuations imply a rate of return of roughly 10.7 %.

It does not take into account industry group composition effects or view how current valuation differentials fit into a historical context.

LUV's current valuation represents an overly pessimistic view of the company's profit potential.

* using a gradual instead of a binary portfolio allocation * considering current valuation differential between the best alternatives instead of valuations compared to a historical anchor point (mean Shiller PE)

I usually include current valuation opinions from other analysts, but neither Morningstar nor S&P Capital IQ follow this stock.

I'm going to include current valuation opinions from professional analysis services, as I use these to concentrate my reasonable fair value estimate:

You will find some with incredibly volatile operating histories that were included as speculations, primarily due to extremely low current valuations.