Sentences with phrase «cyclical stocks at»

Another critique of the Magic Formula is that it tends to pick cyclical stocks at the top of the cycle.

When the economy is expanding, earnings tend to grow across the market and in such an environment, investors historically could purchase value cyclical stocks at a much more attractive price than evergreen growth stocks.

Not exact matches

Caterpillar shares have traded at around 11, 12 and 13 times in the past and as we get closer to the sector's cyclical peak — which may be in 2016, says Tiss — then the stock could get less expensive.

Beta looks at how cyclical a stock is compared with the comparable index.

Slater says that at the moment his fund is leaning towards a continuation in the rally of global cyclical stocks that have surged since the US presidential election and are reducing their shorts at the margin.

From our perspective, stocks in less cyclical sectors, such as utilities and consumer staples, generally offered much less value and appeared to be trading at steep valuations.

The S&P 500 registered a record high after an advancing half - cycle since 2009 that is historically long - in - the - tooth and already exceeds the valuation peaks set at every cyclical extreme in history but 2000 on the S&P 500 (across all stocks, current median price / earnings, price / revenue and enterprise value / EBITDA multiples already exceed the 2000 extreme).

Similarly, the sentiment regarding, and interest in, the mining stocks is at a low level seen at cyclical bottoms in the precious metals sector (Oct 2008, Dec 2015):

At the same time, it is quite embarrassing to go for investment in stocks as we see the current world with cyclical Sensex index graph.

Shell Oil has more excess profit at its disposal to fund future dividend growth than AT&T does (although AT&T is a non-cyclical stock that can rely upon steady cash flow from which to pay shareholders each year, whereas Royal Dutch Shell is an oil company that experiences low profits for 2 - 3 out of every ten due to the cyclical nature of oil and natural gas prices).

The market is missing the positive revenue picture due to recent unrelated issues at cyclical stocks.

Attend a free Benzinga Webinar Looking At Q1 2013 From a Cross-Asset Point of View «Join Serge Berger to discuss seasonal strength through February, cyclical stocks v. non-cyclicals, and commodities, bonds, and dollar point to reflations that support stocks in the medium term.»

Although you're looking at cyclical results by the very nature of the business models, many of those stocks out there with 40 or 50 consecutive years of dividend increases hail from that sector of the economy.

«That caused people to look at their portfolios and realize maybe they needed more exposure to cyclical stocks, and that gave a lift to value versus growth,» he said.

He accurately observed that cyclical stocks trade at low PE's at times of economic tops and high PE's when the market is low.

Those who buy XOM at $ 100 and sell at $ 81 will likely do better either not being in stocks at all, or certainly staying away from cyclical holdings.

Industrial and consumer cyclical stocks are a distant second and third, at approximately 10 % of the portfolio each.

The low beta, or relative risk and performance to the market, will show that these stocks tend to either perform better - or at least not as poorly - as cyclical stocks in bad times and will usually not be most investors» focal points during the boom part of the business cycle when investors are busy chasing technology stocks and high - growth companies.

The stock market is cyclical, it will keep having highs & lows but in the long term (10 years or more) the returns have been almost similar despite the market condition at the time of making the investment.

EPS stands at EUR 1.00, and I'm reminded of the rule: With cyclical stocks, never pay more than 5 - 6 times peak earnings!

Debt's far too high, and debt reduction needs to be the primary focus for such a cyclical stock (I'm actually disappointed at the recent dividend announcement).

Shell Oil has more excess profit at its disposal to fund future dividend growth than AT&T does (although AT&T is a non-cyclical stock that can rely upon steady cash flow from which to pay shareholders each year, whereas Royal Dutch Shell is an oil company that experiences low profits for 2 - 3 out of every ten due to the cyclical nature of oil and natural gas prices).

So, when you want to build a dividend income machine generating an ever growing passive income stream, cyclical businesses acquired at a nice Price have their place, but make sure your BACKBONE INVESTMENTS include some rock solid CONSUMER STAPLE STOCKS.

The prices of cyclical stocks climbed faster last year than their earnings leaving the P / E multiple on Morgan Stanley's index at 29, up from 21 this time last year.

At the same time, it is quite embarrassing to go for investment in stocks as we see the current world with cyclical Sensex index graph.

Again, because the stocks are quite bunched up at the moment I'm breaking rule number 2 with Support Services companies (3 companies including MITIE and Interserve), and may do so again with another sector, but the basic idea is enforced diversification, so I end up holding things like RB which is very defensive, and Rio Tinto which is cyclical.