I think we're still at 80 - 20 (still heavy for most people), but as you pointed out, we're still set
for the upside growth potential without much loss risk.
Their experience has shown that attractive relative valuations provide both downside protection and potential
for upside growth.
We do see less scope
for upside growth surprises as consensus expectations have mostly caught up with our GPS for G7 economies over the past year.
The story is similar elsewhere, leaving less room
for the upside growth surprises that powered global risk assets in 2017.
Their experience has shown that attractive relative valuations provide both downside protection and potential
for upside growth.
We do see less scope
for upside growth surprises as consensus expectations have mostly caught up with our GPS for G7 economies over the past year.
The story is similar elsewhere, leaving less room
for the upside growth surprises that powered global risk assets in 2017.
And we estimate that that can cut as much as a-third off of the manufacturing cycle for us, so obviously an opportunity
for upside growth there.
Not exact matches
Our 12 - month forward target
for year - end 2015 is 2275, offering about 10 %
upside to today's price, based on 7 % earnings
growth in 2015 and 2016 and modest further multiple expansion to near 17x forward earnings... Multiple higher?
«Our 12 - month forward target
for year - end 2015 is 2275, offering about 10 %
upside to today's price, based on 7 % earnings
growth in 2015 and 2016 and modest further multiple expansion to near 17x forward earnings.»
«We believe the bias
for stock prices in general remains to the
upside, underpinned by a growing economy, low interest rates and increasingly, cheaper oil... With operating margins at elevated levels, top line
growth is poised to more quickly bleed through to the bottom line, thus supporting earnings.»
Backed by a profitable business that still has avenues to
growth, and with valuation metrics that leave room
for substantial
upside, Bitauto has the markings of an overlooked stock that could do big things.
Growth was particularly strong in the closing half of 2017, with
upside surprises
for advanced, emerging - market, and developing economies alike.
Conversely, value without
growth offers little
upside incentive
for investing in any business.
Despite consistent profits and improving margins, this stock's valuation does not reflect the potential
for future profit
growth and now holds significant
upside potential.
With a track record of high profitability, significant
growth opportunities, and a cheap valuation, this stock could offer significant
upside for investors.
Despite promising
growth prospects in the Permian and other efforts supporting the dividend and the potential
for share buybacks, a widening valuation multiple at Chevron Corporation (NYSE: CVX) is not justifiable, according to «Further Upside For Chevron Is Unjustified, BMO Analyst Says» by Shanthi Rexali
for share buybacks, a widening valuation multiple at Chevron Corporation (NYSE: CVX) is not justifiable, according to «Further
Upside For Chevron Is Unjustified, BMO Analyst Says» by Shanthi Rexali
For Chevron Is Unjustified, BMO Analyst Says» by Shanthi Rexaline.
We prefer to take risk in equities and see
upside for European stocks on stronger economic
growth.
OCLR's cheap valuation helps minimize the risk
for investors while creating significant potential
upside with modest
growth expectations.
This could alter to the
upside if
growth remains strong and produce a slow and steady march higher
for the pound.
With just under eight percent of global revenues coming from China, there is still plenty of
upside for Hollywood, even factoring in the slowing
growth of the Chinese box office.
When I moved to Catalyst as an equity investor eight years ago, it became clear that
growth stage investing satisfied my conservative lending mentality while providing amazing
upside potential
for the equity.
The second part is called the «dividend
growth stock addition» where I might ignore one of the metrics mentioned in principles # 1 to # 5
for a greater
upside potential (e.g. riskier pick as well).
There are business models
for these, including consulting and freelancing, which can simplify your life, and limit your risk, but also have limited
growth and
upside potential.
Exelixis (EXEL)- Label expansion and new trial data
for cabozantinib and cobimetinib should continue to drive
upside, while revenue
growth and increased gains in market share have also been encouraging.
Saxo Bank analysts have called the beginning of a new period of
growth for cryptocurrency prices, eyeing Q2 2018 as a «springboard»
for fresh
upside.
With a yield near 5 % and double - digit dividend
growth, along with the potential
for 17 %
upside, this stock currently offers one of the most outstanding combinations of income and
upside in the dividend
growth stock universe.
While portable consumer goods alone continue to provide impressive
growth in demand
for lithium batteries, the start of mass production of hybrid, plug - in hybrid and electric vehicles presents the most significant
upside potential
for lithium demand.
The second part is called the «dividend
growth stock addition» where I may ignore one of the metrics mentioned in principles # 1 to # 5
for a greater
upside potential (e.g. riskier pick as well).
On the
upside for Trump,
growth came in stronger than the experts anticipated last year.
If you look at 14 % +
upside (the difference between prevailing prices and the estimated intrinsic value), 15 % + annual EPS
growth, and a ~ 3 % yield, that adds up to over a 32 % total return
for 2018 alone.
My investing strategy is divided into two segments: the core portfolio built with strong & stable stocks meeting all our requirements, and the second part called the «dividend
growth stock addition» where I may ignore one of the metrics mentioned in principles # 1 to # 5
for a greater
upside potential (e.g. riskier pick as well).
The bottom line here is that the nominal
growth impulse
for the USA has been surprising to the
upside, and it comes at a time when earnings revisions momentum is running hot.
What could be 10 %
upside (if the price catches up to estimated intrinsic value), a near - term forecast
for 10 % compound annual EPS
growth, and a 3 % yield adds up to what could be a 23 % total return over the next year!
Given that the headline payroll
growth has been solid, the latest round of US GDP data (
for Q2) surprised to the
upside, and personal consumption, real personal consumption and personal income data also surprised to the
upside (July data), PCE inflation (fell to 1.4 % Y / Y in July, hitting the lowest since late 2015) and general wage
growth has been the missing piece of the puzzle
for the Fed.
«This could mean that
growth is back on the agenda
for QBE, perhaps suggesting some
upside risk to our topline forecasts,» he said.
In this light, consideration is then given to potential sources of «
upside»
for growth in the coming years.
PEP remains poised
for additional
upside surprises given the
growth potential of its higher - margin product lines and targeted costs savings through productivity enhancements.
Lee screened
for stocks with low P / Es, positive net income
growth, that had Overweight ratings by JPMorgan analysts and
upside to analyst target prices.
Very quickly, I personally believe breakouts to the
upside, if they occur, could be signaling something other than a new secular bull mostly because
for now we just do not have the type earnings
growth normally associated with secular bull awakenings.
The $ 104 billion figure was viewed as far too high
for a company with a still - unproven revenue model and questionable
upside potential
for growth that would rely far too much on new market share in India and China as opposed to a domestic market that was already saturated (and even losing memberships by the millions).
«Considering the
upside potential
for business and overall economic
growth, there is an opportunity
for small - and mid-sized businesses to think beyond Canadian borders again if they aren't already.»
However, I think it's fairly probable that JD delivers at least 20 % top - line
growth for the next couple of years, and that the P / S normalizes to something like 1.2 - 1.3, yielding an
upside around 100 %
for the next two years.
Having a
growth plan set up
for him as well as an easy out (financially) I think the
upside is far greater than the downside.
In an age where the story of a team is tethered closely to either progress, faux - progress or a teardown, there is a disorienting quality to witnessing resiliency
for its own sake, with little
upside outside of personal
growth.
«There are still significant headwinds to
growth which suggest that the
upside for growth will be limited
for some time to come and that the economy will likely remain prone to periodic losses of momentum,» IHS Global Insight's chief UK economist Howard Archer said.
U.S. fiscal plans, however, point to significant
upside potential in consensus
growth forecasts
for 2018, we believe.
Global
growth expectations are on the rise — and we see room
for more
upside surprises.
For example, the real estate sector has returned on average 6 percent for every one percent of GDP growth but has very little foreign revenue exposure, so may be a strong sector to overweight for both diversification to international equity exposure and for upside potential with U.S. economic grow
For example, the real estate sector has returned on average 6 percent
for every one percent of GDP growth but has very little foreign revenue exposure, so may be a strong sector to overweight for both diversification to international equity exposure and for upside potential with U.S. economic grow
for every one percent of GDP
growth but has very little foreign revenue exposure, so may be a strong sector to overweight
for both diversification to international equity exposure and for upside potential with U.S. economic grow
for both diversification to international equity exposure and
for upside potential with U.S. economic grow
for upside potential with U.S. economic
growth.
The industrials sector has a higher
upside market capture ratio to U.S. GDP
growth and more correlation to international markets, so might be a better choice
for growth and international exposure.