Sentences with phrase «fundamental business valuation»

Not exact matches

No. 3: Increase in Business Valuations Valuations are likely to increase for businesses with solid fundamentals.

This unwarranted price decline creates further disconnect between the fundamentals of the business and JBSS» valuation, which presents an excellent buying opportunity.

The Sector Scorecard's proprietary methodology measures the relative attractiveness of each sector as measured by 4 key factors: business cycle, fundamentals, relative valuations, and relative strength.

Her latest analysis of the various sectors — which takes into account each group's business cycle, fundamentals, relative valuations and relative strength — puts technology and consumer discretionary stocks on top.

We can only tell you what we think of a company's business fundamentals and our opinion of its valuation.

The stage was set for WWAV's acquisitions to expose the poor business fundamentals and, in turn, the valuation would adjust to a more rational level.

However, the fundamentals of the business, which had been poor, did not warrant such an increase in valuation and FEYE was even more overvalued after this price increase.

Even as Airbnb's listings have topped 2 million, and its valuation $ 24 billion, hotel stalwarts have clung to the notion that on the most fundamental level, their businesses don't compete.

In another reduction of alternative indexes that use different valuations and business fundamentals to weight companies, Claymore Advisors is seeking to switch an existing exchange - traded fund to a more traditional market - cap size weighted benchmark.

Companies with strong fundamental businesses and attractive valuation are identified and monitored

Simply put, it's hard to make a strong valuation case today despite NNN's strong business fundamentals.

Value investing, to my mind, attempts to avoid the need for us to be a super forecaster because its fundamental aim is to buy businesses with valuations that impute very dark scenarios for the business and don't require said business to be able to incrementally deploy capital at high return rates for years into the difficult - to - forecast future to justify today's valuation.

If our valuation remains the same and the underlying business fundamentals remain intact then we'll try to buy more.

All stock selection is focused on two key fundamental drivers of long - run equity returns: stock valuations and business quality (as defined by measures of Profitability, Stability and Financial Strength).

Value investors who follow fundamental analysis typically look at both qualitative (business model, governance and target market factors) and quantitative (ratios and financial statement analysis) aspects of a business to see if the business is currently out of favor with the market and is really worth much more than its current valuation.

The Fund Manager will evaluate the business environment that a company operates in, the capability of the management to execute and scale up the business and valuation of the company based on fundamentals like discounted cash flows and PE ratios, etc..

Applies fundamental research and valuation models to the companies in our investable universe to uncover those that we believe offer above average growth potential and are undervalued relative to their business performance.

I want investors focus on beta at the portfolio level and business fundamentals and valuations at the individual security level.

Our business is the fundamental valuation of financial securities and the management of investment portfolios.

TimesSquare believes that its proprietary fundamental equity research skills, which place particular emphasis on the assessment of management quality, an in - depth understanding of superior business models, and valuation discrepancies, enable the firm to build diversified stock portfolios that will generate superior risk - adjusted returns.

Stock Strategies The Folly of Crowd - Following: Popular Stocks = Unpopular Returns The evidence is in: Investors would be far better off leaving the hottest stocks out of their portfolios and focusing on business fundamentals and valuations.

The evidence is in: Investors would be far better off leaving the hottest stocks out of their portfolios and focusing on business fundamentals and valuations.

Yes, I wanted to identify all the listed Irish companies out there, (re) acquaint myself with their business fundamentals and financials, come up with a rough and ready valuation for each stock, and thereby come up with a list of the most potentially under - and over-valued Irish stocks.

My principal questions are how strong is the business» past, present and future, and more importantly, is it currently available at an attractive valuation based on its fundamental merits?

That said, sell ratings on stocks that have a good business with positive fundamentals often continue to defy reason with their valuations.

The business, fundamentals and dividend growth potential appear sound at this time, while the valuation has dipped due to short - term investors exiting based on one quarter's missed estimates.

Granted, we're talking about businesses that proved relatively immune to the credit crisis & subsequent economic decline, but underlying fundamentals certainly don't appear to justify current valuations.

I know these Irish companies so well — I know their histories & business models, I know the individuals & management who can deliver & those who don't, I remember the successes, the mistakes, the lies and the true fucking disasters... Every day I live with a mental picture of their charts & technicals, their results and their valuation fundamentals.

When people start claiming a business deserves a special valuation above all reasonable fundamental analysis (because of the «franchise», because there's so little institutional ownership for a big cap growth stock, because Buffett's in it, because global expansion will provide endless opportunity, because ROE is so damned high, because it's nearly a monopoly, because Buffett's in it...), that's a short, IMO.

Discounted Cash Flow Analysis (DCFA) is the fundamental stock valuation method for any asset or business that produces cash flows.

It requires an investment process that does not forget the fundamentals of finance and business, including valuation analysis.

Professor of finance at the NYU's Stern School of Business, Aswath Damodaran, often referred to as Wall Street's «Dean of Valuation,» has said, «I don't believe cryptocurrencies are now or ever will be an asset class,» or that they will change the «fundamental truths of risk, investing and management.»

«The recent purchase of RCS Capital shares by management and other executives underscores this fact as we firmly believe the company's current market valuation does not properly reflect the business's robust fundamentals and significant competitive advantages.»