Sentences with phrase «equity market valuation»

We do not mean to imply that equity market valuation is a hopeless endeavor.

Both times, heeding this trend paid dividends in the sense that they both led downturns in both economic activity and in equity market 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.

JPM has a beta of 1.2, indicating that the equity market valuation is more volatile than the broad market or asset peers such as WFC.

The result is the most extreme level of equity market valuation on record.

«The current equity market valuation is certainly stretched in historical terms but it does not appear unreasonable based on the high level of corporate profitability,» he said.

Global investors should not be put off by current equity market valuations, according to one global market strategist.

Third, by boosting banks» perceived resilience, the shift to longer - term, more stable funding also may have supported their equity market valuations.

It's awareness of historical context that is important in terms of elevating risk management at any point in time, since equity market valuations are guideposts.

To access the international equity market valuations and turnovers are vital tools.

I would highlight that equity market valuations at this point generally are quite high....

Not exact matches

«The bear market in valuations has already begun and supports our overall view that the next cyclical bear market in US equities may have already begun, but is being masked by an index price level that has fallen only 12 % thanks to the adrenaline shot to EPS from tax.»

This means that though investors think that stocks are too expensive, they are still pushing money into those equities, which indicates that they think markets will continue to rise despite these lofty valuations.

From a valuation perspective, experts added that the Japanese equity market no longer looks particularly cheap.

Should listings become scarce, their valuations would climb, lowering the cost of capital raised on equity markets and attracting more companies back into the public sphere.

«The level of valuations in the equity markets are not bubbles, but it's tough to argue any of the components of equity markets are undervalued globally, with the best example being the U.S.,» Davis told CNBC.

Valuations in equity markets have been high and can't be justified by company fundamentals, Allianz CEO Oliver Bate said.

«Equity markets have really been buoyant for a long time now and valuations are extremely high, higher than you can actually justify based on fundamentals,» Allianz Chief Executive Oliver Bate told CNBC Saturday at the China Development Forum in Beijing.

There have been market rumors that the round would be structured as convertible debt rather than preferred equity, although those rumors also were married to a $ 25 billion valuation.

«The absence of adequate market access for crude oil out of Canada has repeatedly impeded equity valuations and is once again driving a wedge between the performance of Canadian investments and global alternatives,» it said.

The determination of Albertsons» majority owner, private equity firm Cerberus Capital Management LP, to carry out the IPO despite volatility in the stock markets underscores its confidence that it can fetch a high valuation for Albertsons.

yields will hit the highs on close end of the day... equity markets setting up to be slammed tomorrow maybe but today they have run over weak shorts in the face of rates... the federal reserve see's this and again will wonder if they are behind on hikes, strong data, major expansion in credit, lack of wage growth rising bond yields and ballooning debt... rates will go much higher and equities will have revelations as to what that means for valuations

If every valuation metric I can find didn't suggest the domestic equity (and real estate) market is historically expensive, I'd try to follow Buffett's advice for his wife's estate and put 90 % of my assets in broad market equity index funds.

Broadly, we still prefer equities over credit due to strong earnings growth, modestly cheaper valuations following last month's swoon and market's pricing in expectations of Fed rate increases.

«While the stock at its current valuation is discounting the end of the Yieldco business model, we believe that management has a nice cushion of cash and several options to ride through this market dislocation until cost of raising equity for Yieldcos normalizes,» RBC Capital analysts said.

Yet Franklin Equity Group's Coleen Barbeau thinks equity valuations, particularly in the US market, already reflect that rosy ouEquity Group's Coleen Barbeau thinks equity valuations, particularly in the US market, already reflect that rosy ouequity valuations, particularly in the US market, already reflect that rosy outlook.

Equity markets have appreciated sharply in recent years, and valuations, based on price - to - earnings ratios, in developed markets were not cheap relative to their historical averages as of late 2017.

«As alluded to earlier when discussing the long - term upward drift in CAPE, another related but distinct headwind for contrarian stock market timing in the second half of our sample has been the decades - long valuation drift in post-World War II equity markets, over which the CAPE gradually doubled.

To the extent that lower Treasury yields are even weakly associated with higher equity valuations, recognize that this effect is also expressed over time as lower subsequent stock market returns.

Along with the steepest equity valuations in U.S. history outside of 1929 and 2000 (on measures that are actually reliably correlated with subsequent market returns), private and public debt burdens have reached the most extreme levels in history.

This helps explain our preference for European, Japanese and emerging market (EM equities), where valuations look more reasonable and gains have been driven more by expected earnings growth.

«M&A activity globally is very high, which is common in the late stages of an equity bull market as both private equity and corporate owners look to cash in on rich valuations,» Lait explains.

Indeed, in the past, U.S. equity markets have been more resilient to tightening monetary conditions if valuations were flat or lower over the preceding 12 months.

«Many participants reported that their contacts had taken the previous month's turbulence in stride, although a few participants suggested that financial developments over the intermeeting period highlighted some downside risks associated with still - high valuations for equities or from market volatility more generally,» the minutes said.

And what about the valuations of these funds using realistic mark to market prices for the illiquid assets, like private equity, commercial real estate and OTC derivatives?

When we look at strategies, long short equity specifically, we anticipate the market will be more discerning with regard to fundamentals like revenue growth and valuations.

But private equity valuations are too high now, and the government doesn't want foreigners in the distressed real estate market.

At this point, obscene equity valuations are already baked in the cake on valuation measures that are reliably correlated with actual subsequent stock market returns.

For immediate release: January 31, 2018 Zecotek Announces Divisional Equity Financing of $ 5,000,000 Based on $ 75 Million Valuation Vancouver, January 31, 2018 — Zecotek Photonics Inc. («Zecotek» or the «Company»)(TSX - V: ZMS, Frankfurt: W1I, OTC PINK: ZMSPF), a developer of leading - edge photonics technologies for healthcare, industrial and scientific markets, is pleased to announce that it has closed on a previously announced divisional equity financing of $ 5 miEquity Financing of $ 5,000,000 Based on $ 75 Million Valuation Vancouver, January 31, 2018 — Zecotek Photonics Inc. («Zecotek» or the «Company»)(TSX - V: ZMS, Frankfurt: W1I, OTC PINK: ZMSPF), a developer of leading - edge photonics technologies for healthcare, industrial and scientific markets, is pleased to announce that it has closed on a previously announced divisional equity financing of $ 5 miequity financing of $ 5 million.

We believe valuations of select emerging - country equity and sovereign bond investments remain attractive relative to those available in developed markets.

While the overall equity - market volatility could impact sentiment and the valuations that investors are willing to pay, our small - and mid-cap forecasts already assume that multiples will revert to less than the historic median — so our outlook already is fairly conservative.

Last week, the U.S. equity market climbed to the steepest valuation level in history, based on the valuation measures most highly correlated with actual subsequent S&P 500 10 - 12 year total returns, across a century of market cycles.

Equities are essentially 50 - year duration investments at current valuations, and even if investors are passive and don't hold any view about future market returns at all, one of the basic principles of financial planning is to align the duration of ones assets with the expected horizon over which the funds are expected to be spent.

We believe that this is an appropriate time to rebalance investments, to diversify holdings broadly and globally across all asset groups, and to capitalize upon improved equity - market valuations to add quality holdings to portfolios.

When valuations move from elevated levels to historical lows over the span of several market cycles, the result is a «secular bear market» and headlines about the permanent death of equities.

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 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.

For Asia / Emerging Markets equities, meanwhile, uncertainty over trade protectionism could drive valuation adjustment to the downside.

We utilized the arm's - length transactions of our equity securities in the secondary market since our most recent common stock valuation date, February 25, 2013, and the tender offer completed on March 4, 2013 to estimate the fair value of our common stock.

We utilized the arm's - length transactions of our equity securities in the secondary market since our most recent common stock valuation date, May 15, 2013, to estimate the fair value of our common stock.