Sentences with phrase «current valuation as»

I updated the numbers in the talk to reflect the current valuation as of now:

However, before we celebrate too excessively, we should pause and take a look at the S&P 500's current valuation as a result.

In my view, investors who view current valuations as «justified relative to interest rates» are really saying that a decade of zero total returns on stocks is perfectly adequate compensation for the risk of a 45 - 55 % market loss over the completion of the current market cycle - a decline that would historically be merely run - of - the - mill given current valuations, and that certainly can not be precluded by appealing to low interest rates.

Not exact matches

If Mr. Musk were somehow to increase the value of Tesla to $ 650 billion — a figure many experts would contend is laughably impossible and would make Tesla one of the five largest companies in the United States, based on current valuations — his stock award could be worth as much as $ 55 billion (assuming the company does not issue any more shares over the next decade, which is unrealistic).

Spotify's valuation when it lists - expected to be within 90 days after filing — is forecast to be a few billion dollars higher than current trades, as illiquidity risk tends to depress the value ahead of listing, the sources said.

As the world shifts to mobile, Facebook's current mobile advertising strategy, which includes showing sponsored stories in a user's newsfeed on their device, is simply not enough to support the company's current valuation, Greenfield said.

The wage pop [last Friday's 2.9 % growth in hourly wages] spooked the markets because investors, already skittish as valuations were a bit steep (though not as bad as people have been saying, given strong current and expected corporate earnings), envisioned this sequence: wage growth gooses price growth (i.e., inflation), which raises both market and Federal Reserve interest rates, which slows growth and shaves corporate profit margins.

Preceding his current role as Director of Operations, he held positions within Cerberus as Director of Credit Operations and Director of Financial Reporting, Investor Relations, and Corporate Valuations.

Despite improving profitability, upcoming product releases (detailed below) and strong economic trends, HAS» current valuation implies meager profit growth, as we'll show below.

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

I emphasize the phrase «from current price levels,» as a significant retreat in valuations is likely to dramatically shift this profile, as it has over the completion of every market cycle in history.

Though WMT's growth is decelerating and may decline, it is not likely that the company will incur a permanent 35 % reduction in profits as implied by the market's current valuation of the stock.

Sellers at these levels may find themselves scrambling to repurchase stock as that occurs, particularly in view of current valuations (even adjusted for the impact of an ongoing recession).

As I always emphasize, our investment position is not driven by forecasts, but by the current condition of valuations and trend uniformity that define the Market Climate.

«We see Apple as a provider of premium priced electronics, a lucrative market but one that may not sustain its current market valuation of $ 473 billion in the years ahead,» Colin Gillis, an analyst at BGC Financial, wrote in a note to clients this week.

Given the absence of a public trading market of our common stock, and in accordance with the American Institute of Certified Public Accountants Accounting and Valuation Guide, Valuation of Privately - Held Company Equity Securities Issued as Compensation, our board of directors exercised reasonable judgment and considered numerous and subjective factors to determine the best estimate of fair value of our common stock, including independent third - party valuations of our common stock; the prices at which we sold shares of our convertible preferred stock to outside investors in arms - length transactions; the rights, preferences, and privileges of our convertible preferred stock relative to those of our common stock; our operating results, financial position, and capital resources; current business conditions and projections; the lack of marketability of our common stock; the hiring of key personnel and the experience of our management; the introduction of new products; our stage of development and material risks related to our business; the fact that the option grants involve illiquid securities in a private company; the likelihood of achieving a liquidity event, such as an initial public offering or a sale of our company given the prevailing market conditions and the nature and history of our business; industry trends and competitive environment; trends in consumer spending, including consumer confidence; and overall economic indicators, including gross domestic product, employment, inflation and interest rates, and the general economic outlook.

The stock is very attractive as an M&A target, and data to date provides a cushion to the current valuation considering large market opportunities being targeted.

The additional factors considered when determining any changes in fair value between the most recent valuation report and the grant dates included, when available, the prices paid in recent transactions involving our equity securities, as well as our operating and financial performance, current industry conditions and the market performance of comparable publicly traded companies.

The current depressed valuation comes as a result of a generic filing and approval of Osmotica's Osmolex, with their large cash position (includes funding from HealthCare Royalty Partners and $ 134 million secondary offering) providing us additional downside cushion.

The current environment of low interest rates and elevated equity valuations has many investors in a tight spot, as return expectations are lower than usual for both bonds and domestic stocks.

Cash will again be king as the market will more narrowly focus on awarding value only to the stocks that can generate cash flows in excess of what their current stock valuation implies.

As usual, I don't place too much emphasis on this sort of forecast, but to the extent that I make any comments at all about the outlook for 2006, the bottom line is this: 1) we can't rule out modest potential for stock appreciation, which would require the maintenance or expansion of already high price / peak earnings multiples; 2) we also should recognize an uncomfortably large potential for market losses, particularly given that the current bull market has now outlived the median and average bull, yet at higher valuations than most bulls have achieved, a flat yield curve with rising interest rate pressures, an extended period of internal divergence as measured by breadth and other market action, and complacency at best and excessive bullishness at worst, as measured by various sentiment indicators; 3) there is a moderate but still not compelling risk of an oncoming recession, which would become more of a factor if we observe a substantial widening of credit spreads and weakness in the ISM Purchasing Managers Index in the months ahead, and; 4) there remains substantial potential for U.S. dollar weakness coupled with «unexpectedly» persistent inflation pressures, particularly if we do observe economic weaknesAs usual, I don't place too much emphasis on this sort of forecast, but to the extent that I make any comments at all about the outlook for 2006, the bottom line is this: 1) we can't rule out modest potential for stock appreciation, which would require the maintenance or expansion of already high price / peak earnings multiples; 2) we also should recognize an uncomfortably large potential for market losses, particularly given that the current bull market has now outlived the median and average bull, yet at higher valuations than most bulls have achieved, a flat yield curve with rising interest rate pressures, an extended period of internal divergence as measured by breadth and other market action, and complacency at best and excessive bullishness at worst, as measured by various sentiment indicators; 3) there is a moderate but still not compelling risk of an oncoming recession, which would become more of a factor if we observe a substantial widening of credit spreads and weakness in the ISM Purchasing Managers Index in the months ahead, and; 4) there remains substantial potential for U.S. dollar weakness coupled with «unexpectedly» persistent inflation pressures, particularly if we do observe economic weaknesas measured by breadth and other market action, and complacency at best and excessive bullishness at worst, as measured by various sentiment indicators; 3) there is a moderate but still not compelling risk of an oncoming recession, which would become more of a factor if we observe a substantial widening of credit spreads and weakness in the ISM Purchasing Managers Index in the months ahead, and; 4) there remains substantial potential for U.S. dollar weakness coupled with «unexpectedly» persistent inflation pressures, particularly if we do observe economic weaknesas measured by various sentiment indicators; 3) there is a moderate but still not compelling risk of an oncoming recession, which would become more of a factor if we observe a substantial widening of credit spreads and weakness in the ISM Purchasing Managers Index in the months ahead, and; 4) there remains substantial potential for U.S. dollar weakness coupled with «unexpectedly» persistent inflation pressures, particularly if we do observe economic weakness.

As before, Litecoin remains my long term buy and at current valuation, buyers have a perfect opportunity to load up at a discount.

CONCLUSION: While this topic was not covered on TSLA's 1Q18 conference call last night (our analysis on this call will be published shortly), given Autopilot is among the main key drivers of TSLA's current valuation, and the «Autopilot was found by the U.S. government to reduce crash rates by as much as 40 %» line has been used by TSLA time - and - time again, we feel this development could prove more important than the company's earnings conference call yesterday.

Our own concern about elevated profit margins is not that earnings will be weak over the completion of the current cycle (though that increasingly appears likely), but that investors are using historically extreme profit margins and record earnings as if they are completely representative of decades and decades of future earnings, and are using those earnings figures as a sufficient statistic for valuation.

Teams were tasked to assess the viability of the potential sale, considering current valuations, tenant activity and rent roll, as well as a competing adjacent property.

For my buys, there really isn't much greater detail to get into regarding valuation as I simply pay attention to current, forward and historical P / E ratios.

I've all also played with the spreadsheet and calculated the current Overall Valuation Level as 3.3 (4:2:4 US and 4 Dev CAPE and 2 Emerging CAPE).

The current valuation of the S&P 500 is lofty by almost any measure, both for the aggregate market as well as the median stock: (1) The P / E ratio; (2) the current P / E expansion cycle; (3) EV / Sales; (4) EV / EBITDA; (5) Free Cash Flow yield; (6) Price / Book as well as the ROE and P / B relationship; and compared with the levels of (6) inflation; (7) nominal 10 - year Treasury yields; and (8) real interest rates.

The stock's current valuation ignores PEP's years of profit growth and significantly undervalues its business, as we'll show below.

Because as investors if you're looking at this current contemporary global macroeconomic backdrop from the 10 - 12 year perspective, I find it with the typical disclosure here that I'm not able to see with a perfect crystal ball or anything but it's hard to believe that traditional assets, that global equities, will be thriving in this environment just from the simple perspective of how overstretched they are from any reasonable measure of valuation.

Yet these earnings and revenue figures don't really support the current equity market valuation for JPM — especially compared with more conservative names such as WFC or USB.

Modifications and foreclosures force a restatement of the asset on the balance sheet, and in the current environment, the ability to obscure valuations appears to be a primary reason for the growing gap between delinquencies and foreclosures, as well as the reluctance of banks to modify mortgages.

This is very important to me as an investor in European equities because current valuations do not appear to take into account any earnings improvements among those European companies that have large exposures within Europe.

As we're now in the ninth year of the current cycle, we think investors should consider the mixed nature of incoming data such as China's economic stimulus, global liquidity conditions, a US «hard data» letdown and escalating asset class valuationAs we're now in the ninth year of the current cycle, we think investors should consider the mixed nature of incoming data such as China's economic stimulus, global liquidity conditions, a US «hard data» letdown and escalating asset class valuationas China's economic stimulus, global liquidity conditions, a US «hard data» letdown and escalating asset class valuations.

Management said it sees its own shares as a good long - term investment of cash at current valuations.

That said, current valuations in the US market are not as cheap as they were several years ago, but, in our view, they still remain reasonable.

US Federal Reserve (Fed) Chair Janet Yellen fanned the flames last month when she warned «there are potential dangers» in current market valuations, which she described as «quite high.»

Don Balon list Griezmann's release clause at $ 100m, though current exchange rates have that as being closer to # 88m as opposed to previous valuations of his fee in sterling.

Dybala has emerged as a surprise transfer target for the Gunners after current club Palermo revealed he could leave in January if their valuation of him was met.

Sterling's current contract expires in the summer of 2016 and as such the clock is ticking in regards to his valuation, another factor that will apparently lead to Liverpool readying moves to accept big offers for the forward.

For them, Sterling is worth more than his current valuation (as you can see by their consistent increase in bids over the course of the past month).

This leads me to believe that we will miss out on the player, just as, I'm quite sure, Wenger will never meet the price reflective of Mahrez's valuation in the current craziness.

In the current society, national and individual agendas restrict the maintenance of peace and encourage conflicts; such as war, discrimination, and ideological valuation.

However, if it were somehow known that rates would * permanently * stay as low as they currently are then stocks would logically be priced much much higher than their current valuations.

Until now, while there are investors who have a clear understanding of the process and the mechanics behind it, many are highly exposed to the nuances of mining and with current valuations, are certainly susceptible to sizeable losses, June's Ethereum flash crash and increased volatility a reminder that as an investor, it's not just following the masses, but far more.

As you can see, we've moved into a rare area on the graph where valuations are far above their typical levels for the current level of economic volatility.

I have found several offerings [a REIT and a Master Limited Partnership] that have a history of good dividend growth as well as good current dividend yields indicating attractive valuations.

Differing from value investing, Fisher's philosophy is known as growth investing, which does not care so much about the specific valuation of a stock but rather looks to identify strong businesses that try to outperform their current valuations, even though they might not be considered «value» buys.

We see a strong year ahead for value strategies based on the current reflationary environment as well as attractive valuations and positive price trend.