Sentences with phrase «higher than intrinsic value»

Not exact matches

Ideally, of course, you want stocks whose intrinsic value is higher than their market value.

«GM trades at a significant discount to its intrinsic value despite the company's strong operating performance... By placing what we believe are conservative valuations on each component, it's easy to get a value that is 27 % to 79 % higher than the current share price.

On the contrary, a stock that has a share price higher than its true intrinsic value is overvalued and thus a no no.

A put option with a strike price higher than the stock price has intrinsic value and is considered in the money.

If they rate an issuer's credit as higher than the external credit ratings, they are often able to pick up the security at a discount to their perception of it's intrinsic value.

Since assets get marked to market and those show appreciation for their public holding (but not private ones like See's or Furniture Mart), I now understand why Buffett claims their intrinsic value is probably far higher than BRK's stock price may indicate.

The Capstone strategy seeks to generate absolute returns over the long term in the attractive asset class of smaller under - researched companies by building portfolios that have lower than market levels of debt, higher than market levels of profitability, and are trading at a discount to their intrinsic value.

Value investing is a strategy focused on identifying investments that are trading below their intrinsic value, rather than those with high growth rValue investing is a strategy focused on identifying investments that are trading below their intrinsic value, rather than those with high growth rvalue, rather than those with high growth rates.

There is nothing precluding a high growth stock from trading materially less than a conservative estimate of its intrinsic worth, and thus becoming a value investment.

The intrinsic value is simply the amount by which the stock's current price is higher than the call strike - it's the current discount to the stock's price that you get if you exercise the call, thereby purchasing the stock at the strike price.

In this particular case, since the intrinsic value is higher than the actual price per share, it is likely that AT&T is considered undervalued by this metric.

Anchoring bias is now preventing me from paying $ 1 / share more (than my sell price) and jumping back in but I still believe that EBIX's intrinsic value (even in a non-growth and even after fines are paid, lawsuits are settled) scenario remains far, far higher than $ 14 / share.

These are high - quality dividend growth stocks that appear to be undervalued (priced less than intrinsic value) at the time of publication.

This is because Warren believes he can generate higher returns (in intrinsic value and in turn eventual share price) through investing in the purchase of new businesses, rather than the returns to shareholders through payment of a dividend.

If the intrinsic value of a share is higher than today's market price, it is considered a «buy.»

Buying stock in firms where the intrinsic value of the assets is higher than the market capitalization worked well in the depths of the Great Depression, when investors were wary of holding equity.

Options have intrinsic value when the strike price is lower, in the case of a call option, or higher, in the case of the put option, than the security's market price.

Management would have to be pretty sure that the intrinsic value was significantly higher than book to make that kind of move.

And these guys have a short time horizon — 9 times out of 10, they'll agitate for the quick kill, and just grab whatever immediate value is realizable, rather than opting for a much higher intrinsic value down the road.

Arguably, Newmark's intrinsic / sale value remains significantly higher than its current market valuation, but noting its current management & governance, cash consumption & net losses, it seems obvious this value gap won't close anytime soon.

Buffett stated that Berkshire's intrinsic value is significantly higher than 110 % of book value.

Just because the stock market as a whole is overvalued and high debt levels will make growth difficult and surprises more likely to be negative than positive, it doesn't mean that there aren't plenty of stocks that are undervalued and where intrinsic value is, in fact, growing.

But those high values may be unsustainable — current prices for grocery - anchored centers are more a sign of investor demand than of intrinsic value.