Sentences with phrase «high valuation based»

A stock certificate trading at high valuation based on traditional measures such as price earnings ratio.

Rapid share price growth and high valuations based on standard metrics, such as price / earnings ratio or price / sales, characterize a tech bubble.

AUM trends, or the stability of Argo Real Estate Opportunities Fund (AREO: LN), might present risk (s) to this valuation, but one could also speculate on a higher valuation based on share buybacks, rising AUM & margins, and a higher market valuation multiple.

Not exact matches

It's definitely a high valuation level but we believe Salesforce can drive significant revenue synergies and help the MuleSoft business achieve $ 1 billion in revenue much faster than it could on a standalone basis,» Tillman said in a note Wednesday.

They want a higher valuation, but they have to haggle with venture investors, who want to set a price based on how they can maximize their own profit when they sell their stake.

Based on a market valuation of US$ 50 to US$ 104 billion (at the high end), check out how rich Mark Zuckerberg, Bono and others will be when Facebook hits the open market.

New York - based Internet retailer Fab took in the highest amount in a single funding round, getting $ 150 million in June to put the company's overall valuation at more than $ 1 billion.

«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.

Daily - deal pioneer Groupon and social - gaming firm Zynga, which both achieved big valuations based on little more than high expectations, are tanking.

«Valuations are extremely high, higher than you can actually justify based on fundamentals,» Allianz CEO Oliver Bate told CNBC.

The valuation on the S&P 500 is still reasonable enough — a P / E of 16.6, based on trailing earnings, which is only slightly higher than average.

«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.

A share sale by San Francisco - based Dropbox, one of a closely watched group of high - profile private tech companies with multibillion - dollar valuations, would follow Snap Inc.'s disappointing step into the public markets.

For 2018, he's most interested in arbitraging the lower property valuations and higher net rental yields in the heartland of America through RealtyShares, one of the largest real estate crowdfunding platforms based in SF.

Valuations are the only less - than - ideal factor, with high - yield spreads versus Treasuries — the difference between yields on comparable maturity securities — running around 400 basis points.

At the time they were used, they were effectively the result of ambitious management teams trying to cash in on the obscene (and stupid) once - in - several - generations valuation levels that seemed to be hitting new highs on an almost daily basis back during the dot - com bubble.

Still, even in an environment where the market trades in a range of high valuation, it is appropriate to hedge exposure to risk at points where conditions are overvalued, overbought, and overbullish, and to establish more constructive exposure when conditions are overvalued, but oversold on a short - term basis (provided that the broad tone of market action still indicates a general willingness of investors to speculate).

The Fund's geographical allocations are based on a search for the countries and regions offering the highest growth opportunities at the most reasonable valuations.

Some early - stage companies might have a high valuation when you look at their relatively small asset and revenue base because they have the potential to grow very quickly or there are high margins in their business.

Notably, this is because that valuation is based on the most recent round of funding, and when your valuation is that high, it's a pretty elusive feat.

The MSCI All Country World Index (ACWI) is near its all - time high valuation on data back to 2003 while the ACWI Momentum Index is in the 89th percentile, based on forward price to earnings.

Instead of amassing a big user base for a higher valuation, they are spending more time on how to maintain users, how to bring more value to them and solve their real problems.

Now, it's true that when we examine pre-crash extremes, like 2000 and 2007, we'll typically find that actual returns over the preceding 12 - year period were higher than the returns that one would have expected on the basis of valuations 12 years earlier.

The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements).

Simply assuming a company can grow earnings at high rates into the future, and then relying on a valuation based on those optimistic forecasts, exposes the investor to undue capital risk should those optimistic forecasts not be met.

The basis for that is really simple: Valuation multiples are high.

Profit margins did achieve higher levels in the past cycle than I would expect on a sustained long - term basis, but that observation is already factored into our analysis of valuation.

If the business valuation is based on earnings, cash flow or earnings before interest, tax, depreciation and amortization (commonly dubbed EBITDA), then the seller will now be motivated to remove those personal charges to present the highest value to the buyer.

If it's the case, as some argue, that policymaker approaches around the world are evolving in that direction, then that provides yet another basis for valuations to get pushed higher, just as it provided a basis in our earlier example for a depositor to keep money in a bank despite being paid a paltry rate.

On March 24, Macron met Richard and Martin Bouygues separately to present them with his conditions: a higher valuation for Orange shares as the base of the transaction, a cap at 12 percent for Bouygues» potential stake in Orange, a standstill preventing Bouygues from raising its stake over a period of seven years, and a restriction on double voting rights for 10 years.

Using valuation and quality metrics based on empirically vetted academic research, the adviser believes QVAL will deliver positive alpha — higher returns than can be explained by the high - book - to - market value factor.

In that sense all analysis of stock market based on historical metrics do nt make much sense since composition of stocks is entirely different in different era and as more capital efficient business model evolve and their time to market cycle shrinks stocks likely to command higher valuations and suddenly lower valuations during short period of time like already happening for many technology companies and as influence of technology on overall cost structure of companies increases (for example: robotics replace many of employees cost etc) valuation matrix of most companies likely to get affected dynamically in short duration of time than in the past.

If your valuation of life's intangibles is high, but your calculated net worth before intangibles is low you could still be winning in life on a net basis.

Risk Premium: Additional maintenance requirement ranging from 10 % to 40 % which may apply for certain securities considered to be higher risk based on variables which include, but are not limited to, company news, trading volume, currency valuation and market conditions.

The greater fool theory supports the principle that there will always be a «greater fool» in the market who will be ready to pay a higher price based some «un-justified» valuation for an already over-valued asset.

Of course there are businesses that can justify premium - to - market valuations on the basis of their ability to incrementally deploy capital at high rates of return, but that subset of businesses is very, very small.

Even though there has been a lot of commentary around current high stock valuations against lackluster earnings growth for the S&P 500, it is «neither practical or precise» for an investor to use this as a basis for lowering their exposure to stocks or selling their portfolio.

I have filtered out high growth Indian stocks with reasonable valuation based on several parameters.

Based on Professor Robert Shiller's measure of valuation P / E10, today's valuations are almost identical to those just before the Great Depression and higher than those of the worst time financially for starting retirement, the late 1960s.

Based on our valuation analysis, the combined value of the two entities following the spinoff could be as high as $ 32 per share.

It is more accurate to argue that following poor 10 - year returns, provided that valuations are depressed based on normalized earnings and the economy is likely to grow at double digits rates of nominal growth - investors can probably anticipate higher subsequent long - term returns.

Buttonwood concludes that higher valuations — determined on an earnings, rather than asset basis — lead to lower returns:

As Visteon exits chapter 11, the near to medium - term upside will likely be driven by a combination of 1) a couple of imminent, high probability catalyst's that should force the market to assign this company with a much more appropriate valuation on an absolute basis and relative to its peers and 2) various operational and financial enhancements that the company recently undertook while in bankruptcy should continue to yield visible and increasingly positive operating results for the foreseeable future.

The B / P value factor is trading very cheap when we gauge its valuation based on its own historical norms, meaning that the spread between the highest and lowest B / P stocks is far wider than typically observed in the past.

i never agreed with your philosophy of timing the market for valuations of stocks, but I do agree with your calculators that show a higher SWR based on Vvaluations of stocks, but I do agree with your calculators that show a higher SWR based on ValuationsValuations.

In the process of scanning the investment landscape to find value amidst the all time highs for the indices, I've noticed that a number of big cap tech stocks are priced at low valuations relative to their earnings and free cash flow, measured on an absolute basis and relative to their own historical valuations.

This valuation looks inexpensive on an absolute basis, and especially when we factor in the high earnings growth expectations: With a PE multiple of 15.6 and an expected EPS growth rate of 21 % Lowe's trades at a PEG ratio of just 0.74.

Growth is defined based on fast growth (high growth rates for earnings, sales, book value, and cash flow) and high valuations (high price - earnings ratios and low dividend yields).

He said that the 1.6 number was an outlier that was based on very few data points because we have never before in U.S. history seen valuations as high as those that applied in early 2000 (it was a P / E10 value in the low 30s that brought on the Great Depression).

Even if they did, and you value the company at an appropriate P / E and / or P / S multiple based on those metrics, I'd be hard pressed to come up with a valuation much higher than today's market price.