Sentences with phrase «general value stocks»

In general value stocks are getting attractively priced relative to growth stocks after about a decade of growth beating value by upwards of 2 % a year.

Not exact matches

«The collapse of the dot - coms and the general crisis in faith in corporate America have jaundiced the value of stock options,» says Coonradt.

The total market value of Facebook (FB) stock is now worth more than of General Electric (GE), according to data compiled by Bloomberg.

«Because we are in the hospitality and recreation business, which is largely dependent on discretionary spending,» the company's latest financial report explains, «we believe that the weak housing market, increases in unemployment, decreases in air flights to Las Vegas, decreases in the value of stock and other investments, and the general tightening of spending on business travel have all affected visitations to Las Vegas and the spending budget of our customers.»

Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions in the industries and markets in which United Technologies and Rockwell Collins operate in the U.S. and globally and any changes therein, including financial market conditions, fluctuations in commodity prices, interest rates and foreign currency exchange rates, levels of end market demand in construction and in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the level of other investing activities and uses of cash, including in connection with the proposed acquisition of Rockwell; (7) delays and disruption in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins operate, including the effect of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU, on general market conditions, global trade policies and currency exchange rates in the near term and beyond; (16) the effect of changes in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger on the market price of United Technologies» and / or Rockwell Collins» common stock and / or on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation of their businesses while the merger agreement is in effect; (21) risks relating to the value of the United Technologies» shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.

In general, so - called value stocks — often defined as those trading at earnings multiples below the market average or their own historical norms — have tricked a lot of investors in the most recent phase of the current bull market, which has worn on nearly seven and a half years.

For years underwriters had balanced the countervailing imperatives by hewing to a general rule of thumb: value the deal so that the stock will jump about 15 % on the first day of trading.

As the Chicago Tribune reports, company stock has «more than doubled since the start of 2017 as Boeing surpassed General Electric to become the largest U.S. industrial company by market value.»

The stock value lost by GE in the past 12 months is twice the amount that vanished when Enron Corp. collapsed in 2001 — and more than the combined market capitalization erased by the bankruptcies of Lehman Brothers and General Motors during the financial crisis.

Stocks in general still look more attractively valued than bonds, but certain stock segments offer more value than others.

General Electric (GE)- With a P / E of 17.3 I think GE is trading at fair value and I'd like to add more to position in the stock.

Risk associated with equity investing include stock values which may fluctuate in response to the activities of individual companies and general market and economic conditions.

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.

Stock values may fluctuate in response to general economic and market conditions, the prospects of individual companies, and industry sectors.

Benjamin Graham, the father of value investing, once said, «The buyer of common stocks must assure himself that he is not making his purchase at a time when the general market level is a definitely high one, as judged by established standards of common - stock values.»

RR: With the caveat that I'm not a general securities analyst, when I look at the mainstream stocks that are an example of S&P components of the United States, I think they are probably at the high end of fairly valued.

We expect the Fund's holdings to continue to generate free cash flow, invest in their businesses, pay dividends and repurchase stock, and, in general, grow their intrinsic value per share.

One bad quarter does not mean that the investment process is broken, that it was a mistake to invest in Macy's or Oil Refiners or Value stocks in general.

Over the next few weeks, I visited the various sub-sections of the site related to particular stock analysis, general articles, youtube video and finally the value investing series.

If a corporation owns life insurance and the insured dies, then the death proceeds become part of the general assets of the corporation and the value of the stock owned by each surviving shareholder will be increased by an amount proportionate to his or her interest.

Value — The general worth of a stock or asset.

In general, over the long periods of time, value stocks, have produced better returns than the S&P 500.

As indicated earlier, the threats are real and a number of very high profile data breaches have caused dramatic drops not only in stock value but also in the confidence that clients and the public in general have in very well known business organizations.

Dividend stocks are very much in favor with the general market, which means it's very tough to find value or underpriced / undervalued dividend stocks.

In general, history tells us the market and most stocks tend to rise in value.

Consider these risks before investing: The value of stocks in the fund's portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general financial market conditions and factors related to a specific issuer, industry or sector.

Value stocks in general underperformed, and the cheapest of the cheap — master limited partnerships — got utterly obliterated.

Consider these risks before investing: Stock values may fall or fail to rise over time for a variety of reasons, including general financial market conditions and factors related to a specific issuer or industry.

Norbert's Gambit in general deals with stocks, and the OP was discussing stocks tied to currency values.

In general, stocks are subject to greater price fluctuations and volatility than bonds and can decline significantly in value in response to adverse issuer, political, regulatory, market, or economic developments.

Consider these risks before investing: Stock values may fall or fail to rise over time for several reasons, including general financial market conditions and factors related to a specific issuer or industry.

For investors seeking long - term investment returns in value - focused stocks over the complete investment cycle (bull and bear markets combined), with added emphasis on reducing exposure to general market fluctuations in conditions viewed by the Advisor as unfavorable to stocks.

For example, an adverse event, such as an unfavorable earnings report, may depress the value of equity securities of an issuer held by the Fund; the price of common stock of an issuer may be particularly sensitive to general movements in the stock market; or a drop in the stock market may depress the price of most or all of the common stocks and other equity securities held by the Fund.

But overall I feel comfortable about the banking system in general and about TAVF's policy of buying the common stocks of well - capitalized regional and community banks when they are available at discounts from book value.

As the various studies we have discussed recently demonstrate — Roger Ibbotson's Decile Portfolios of the New York Stock Exchange, 1967 — 1984 (1986), Werner F.M. DeBondt and Richard H. Thaler's Further Evidence on Investor Overreaction and Stock Market Seasonality (1987), Josef Lakonishok, Andrei Shleifer, and Robert Vishny Contrarian Investment, Extrapolation and Risk (1994) and The Brandes Institute's Value vs Glamour: A Global Phenomenon (2008)-- low price - to - book value stocks outperform higher priced stocks and the market in genValue vs Glamour: A Global Phenomenon (2008)-- low price - to - book value stocks outperform higher priced stocks and the market in genvalue stocks outperform higher priced stocks and the market in general.

In general, start - ups give you stock options which vest over time, but if you can not trade them on the stock market, their value is quite different.

For starters, and as a general rule of thumb, super-fast growth stocks can be considered at fair value if their P / E ratio is equal to, or preferably below, their earnings growth rates.

The ERP5 ranking is our home - brewed ratio based on the magic formula and ideas by the father of value investing and stock screening in general, Benjamin Graham.

In the event of a U.S. market correction, it is likely that European value stocks (and European stocks in general) would do as poorly, or worse, than the much more expensive US market.

In general this means your basis will be equal to the value of the stock on the date you exercised the option.

I guess I think about stock risk largely as the value investment community does as the possibility of permanent impairment of capital, not really what overall general business and economic conditions are (rail traffic, ECRI, ISM, etc.).

These non-business value factors include all technical - chartist considerations, predictions about the direction of the general stock market, gauging investor psychology, looking at corporate dividend policy, and studying the supply - demand calculus inherent in figuring out who is buying a particular security and who is selling.

Although, in general, it will hold individual stocks for a longer period of time than the Global Value Portfolio.

The conclusion: A portfolio's expected return increases not only as a result of increasing the allocation to stocks in general, but also as a result of increasing the allocation to small - cap stocks and / or value stocks.

A quick glance at the historical earnings and price correlated FAST Graphs ™ on General Mills Inc shows a picture of a stock that appears to be in - value based upon the historical earnings growth rate of 8.1 % (orange circle) and a current PE of 15.3 (black circle).

And I have a general view that most value investors don't spread their arms wide enough when it comes to valuing stocks.

Posted in Activist Investors, Liquidation Value, Stocks, tagged Kinnaras Capital Management, Media General Inc (NYSE: MEG) on April 5, 2012 Leave a Comment»

In general, when valuing a gift of stock for capital gains tax liability, it's the donor's cost basis and holding period that rules.

General Mills is likely fairly valued at this time given its future growth prospects, high yield, and low risk (in relation to most other stocks).

In general, riskier stock choices are able to offer you higher returns — but of course, they also are more likely to decline in value and cause you to lose some of the money you have invested.