Sentences with phrase «equity market valuation for»

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.

Not exact matches

«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.

«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.

«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.

«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.

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.

«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?

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 milliFor 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 millifor 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.

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

For instance, as measured by price - to - earnings (P / E) and price - to - book (P / B) valuations metrics, EM stocks continue to trade at a roughly 30 % discount to the broader global equity market (source: MSCI, as of 3/31/2015).

In its detailed 137 - page report, Equity Valuation and Consulting advised the government that these public assets would command a $ 128 million sale price if exposed to the markets for six to nine months.

For example, our effort to carefully account for the impact of foreign revenues, and to create an apples - to - apples measure of general equity valuation led us to introduce MarketCap / GVA, which is better correlated with actual subsequent 10 - 12 year market returns than any of scores of measures we've studiFor example, our effort to carefully account for the impact of foreign revenues, and to create an apples - to - apples measure of general equity valuation led us to introduce MarketCap / GVA, which is better correlated with actual subsequent 10 - 12 year market returns than any of scores of measures we've studifor the impact of foreign revenues, and to create an apples - to - apples measure of general equity valuation led us to introduce MarketCap / GVA, which is better correlated with actual subsequent 10 - 12 year market returns than any of scores of measures we've studied.

If you are looking for a place to ride out these choppy market waters while awaiting more compelling equity valuations, the short end of the US investment - grade corporate bond market looks to be a less risky part of the market.

The same observations can be made for developed Non-US equities, and the valuation case becomes even more compelling when looking at Emerging Markets.

Equity Markets: It's worth noting that at a forward P / E ratio of just over 17x for the S&P 500, valuations do not appear to be stretched.

Following one of the worst periods for value on record, and with the style still trading at significant valuation discounts even after a nascent rally, we believe there is cause for cautious optimism, and that «value unbound» describes the most compelling opportunity in equity markets today.

The basis for this positioning was our view that international equities stood to benefit from a longer runway for economic growth, stronger corporate earnings, and lower valuations relative to the U.S. market.

One thing we know for certain is this: The cyclicality, valuations, and economic fundamentals of the equity markets will continue to change.

Foreign Developed and Emerging Markets equity valuations are also attractive relative to their own history as represented by the 70th (CAPE) and 50th (P / B) historical percentile ranking for the MSCI EAFE Index, and the 25th (CAPE) and 64th (P / B) historical percentile ranking for the MSCI Emerging Markets Index.

Until the developed stock markets retreat from record levels of valuation, we expect to have less portfolio exposure to equities going forward and more exposure to event driven situations such as liquidations and reorganizations that are not so dependent on the vicissitudes of the stock market for their investment return.

Following one of the worst periods for value on record, and with the style still trading at significant valuation discounts even after a nascent rally, we believe there is cause for cautious optimism, and that «value unbound» describes the most compelling opportunity in equity markets today.

In summary, while hedging has generally been advantageous for equity investing over the past 11 years, evidence from simple tests provides little support for a belief that John Hussman successfully times the stock market via hedging adjustments based on his assessments of market valuation and market action.

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.

Robust consumer spending is typically a friendly factor for the equity market, and may provide a reason to maintain equity exposure, in my view, despite high equity valuations seen over the past year and the lack of any significant market correction.

In this issue, Research Affiliates discusses positioning for potentially volatile markets and the link between equity valuations and macroeconomic conditions.

The rationale for this tactical shift has as much to do with the state of American markets as of those across the pond: There's a growing political risk, evidenced by the health - care debacle, that the new administration in Washington, D.C., will not be able to deliver much on its agenda — all while U.S. equity valuations remain stretched.

The amount of an instrument (equity, future, option commodity etc.) that they can buy in one day will be governed by a number of things, most notably how much cash or credit they have (they normally have more cash and cash equivalents on hand than most human beings will see in their life), how much they can afford to move the market price (including how fair they think the valuation is currently) and the liquidity of the market for the instrument as a whole.

This would be the average equity target for my portfolio when market valuations are average (or fair value).

Huemmer noted a combination of factors driving the shift, including strong emerging - market performance, positive expectations for global growth, compelling valuations of international equities, and more accommodative monetary policy overseas.

At current levels of the market, the yield of these bonds more than compensates for the possibility of capital growth in equities (valuations are stretched)

We find that the Shiller - PE is a reliable long - term valuation indicator for developed and emerging markets and we use the indicator to predict real returns on local equity markets over the next five to ten years.

Low Quality's Round Trip Bad News Bulls Stock Performance Following the Recognition of Recession The Beginning of the Middle Experimenting with the Market's Median Valuation Anchored Inflation Expectations and the Expected Misery Index Consumer Spending Break - Down Recessions and the Duration of Bad News Price - to - Sales Ratio May Prove Valuable International Markets Show Important Divergences Fixed Investment and the Technology Rally Global Yield Curves, Earnings Growth, and Sector Returns Recessions and Stock Prices Adjusting P / E Ratios for the Market Cycle Private Equity and Market Valuation Must Stocks Rise Following a Cut in the Fed Funds Rate?

It featured articles on whether the returns on industries as a whole mean - revert or have momentum, whether there is a valuation effect on industry returns, «social responsibility» in investing, and the existence of equity discount rate for the market as a whole.

The outcome is so binary, in hindsight an equity valuation will be far too low, or high... I often notice that the market / investors can ignore debt for long periods of time — i.e. they value a company almost exactly like its debt free peer.

Matt Barasch, equity strategist at RBC Capital Markets, on Tuesday listed seven reasons to buy Canadian equities, including «compelling relative valuation» and potential for strong full - year earnings growth.

The combination of the credit market resurgence and tight spreads, attractive equity valuations and ample private equity «dry powder» create the conditions for increasing the volumes of [leveraged buy - outs (LBOs)-RSB-.

Michael and I look at the market valuation component without specifically considering the interest rate component, and we determined that this is the time when rising equity glidepaths have tended to provide the best results for historical retirements.

The company's flagship product offerings are: the MSCI indices which include over 148,000 daily indices covering more than 70 countries; Barra portfolio risk and performance analytics covering global equity and fixed income markets; RiskMetrics market and credit risk analytics; ISS governance research and outsourced proxy voting and reporting services; FEA valuation models and risk management software for the energy and commodities markets; and CFRA forensic accounting risk research, legal / regulatory risk assessment, and due - diligence.

Jean - Marie Eveillard Video on Market Cycles Jean - Marie mentions that throughout his career there have almost always been opportunities to invest in equities but that there are some «valuation problems» arising from the risks he sees ahead, partly because of the unintended consequences of quantitative easing: «To my mind quantitative easing is a monstrosity — money is not supposed to be free for heaven's sake.

«The private company market for equity management and valuations is going through an evolution,» said Jeron Paul, founder and Chief Executive Officer of Capshare.

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