Sentences with phrase «identify stocks of companies»

The Piotroski F - Score Stock Screen is a value investing strategy to identify stocks of companies with good fundamentals and eliminate stocks of weak companies.

The Piotroski F - Score Test is a value investment analysis tool to identify stocks of companies with good fundamentals and eliminate stocks of weak companies.

The plan is «to use a variety of analytical research tools and techniques to identify the stocks of companies that meet their investment criteria.»

The Piotroski F - Score Stock Screen is a value investing strategy to identify stocks of companies with good fundamentals and eliminate stocks of weak companies.

To what extent do you view your investing life as an extension of your personal life?By that I mean to what extent do the personal morals and ethical values of Tim the man govern the investing decisions of Tim the dividend growth investor?If you ask your typical dividend growth investor if they would be willing to invest in a lucrative but immoral venture, say selling child pornography or crack cocaine, the answer would probably be «absolutely not» regardless of the yield, valuation or growth prospects of the underlying venture.And yet, ask that same investor what their thoughts are about Phillip Morris and they would probably describe what a wonderful investment it is and go on about why you should own it.Do your personal morals ever come into play when buying companies, or do you compartmentalize your conscience, wall it off from the part of your brain that thinks about investments, and make your investing decisions based on the financial prospects of the company?The reason why I'm asking is that I keep identifying stocks of companies that I love from an investing perspective but despise on a human level.I can not in good conscience own any piece of Phillip Morris knowing the impact that smoking related illness has on the families of smokers.You might say that the smoker made his choice to smoke so you don't mind taking his money, but his children never made that choice and they are the ones who will suffer when he dies 20 years too soon.

The Piotroski F - Score has a proven record of increasing the probability of eliminating weak companies and identifying the stocks of companies with good fundamentals.

Not exact matches

To identify these companies, we look for stocks that have a minimum market capitalization of $ 1 billion with an A + debt rating from at least one of the debt - rating agencies.

This feedback can help business owners find out if their products, stock, pricing, and placement are appealing to customers; measure the training and performance of frontline employees; learn if competitors do a better job at sales, service, marketing, and operations; identify if employees are following company procedures or compliance practices; and, increase focus on service and selling to help convert browsers to buyers, Warzynski explains.

By quantifying market expectations across thousands of stock as we do, it's easy to find pockets of irrationality and identify companies that are over or undervalued.

3 But if you subscribe to the simple activist - shareholder model, in which activists (1) identify underperforming companies, (2) buy up those companies» (cheap) stock, (3) push the companies to improve, and then (4) reap (a portion of) the rewards of that improvement, what do you think about this development?

These ratios can then be compared to historic ratio values, or the ratios of other similar companies to identify the value of a stock at any given time.

Important factors that may affect the Company's business and operations and that may cause actual results to differ materially from those in the forward - looking statements include, but are not limited to, increased competition; the Company's ability to maintain, extend and expand its reputation and brand image; the Company's ability to differentiate its products from other brands; the consolidation of retail customers; the Company's ability to predict, identify and interpret changes in consumer preferences and demand; the Company's ability to drive revenue growth in its key product categories, increase its market share, or add products; an impairment of the carrying value of goodwill or other indefinite - lived intangible assets; volatility in commodity, energy and other input costs; changes in the Company's management team or other key personnel; the Company's inability to realize the anticipated benefits from the Company's cost savings initiatives; changes in relationships with significant customers and suppliers; execution of the Company's international expansion strategy; changes in laws and regulations; legal claims or other regulatory enforcement actions; product recalls or product liability claims; unanticipated business disruptions; failure to successfully integrate the Company; the Company's ability to complete or realize the benefits from potential and completed acquisitions, alliances, divestitures or joint ventures; economic and political conditions in the nations in which the Company operates; the volatility of capital markets; increased pension, labor and people - related expenses; volatility in the market value of all or a portion of the derivatives that the Company uses; exchange rate fluctuations; disruptions in information technology networks and systems; the Company's inability to protect intellectual property rights; impacts of natural events in the locations in which the Company or its customers, suppliers or regulators operate; the Company's indebtedness and ability to pay such indebtedness; the Company's dividend payments on its Series A Preferred Stock; tax law changes or interpretations; pricing actions; and other factors.

Important factors that may affect the Company's business and operations and that may cause actual results to differ materially from those in the forward - looking statements include, but are not limited to, operating in a highly competitive industry; changes in the retail landscape or the loss of key retail customers; the Company's ability to maintain, extend and expand its reputation and brand image; the impacts of the Company's international operations; the Company's ability to leverage its brand value; the Company's ability to predict, identify and interpret changes in consumer preferences and demand; the Company's ability to drive revenue growth in its key product categories, increase its market share, or add products; an impairment of the carrying value of goodwill or other indefinite - lived intangible assets; volatility in commodity, energy and other input costs; changes in the Company's management team or other key personnel; the Company's ability to realize the anticipated benefits from its cost savings initiatives; changes in relationships with significant customers and suppliers; the execution of the Company's international expansion strategy; tax law changes or interpretations; legal claims or other regulatory enforcement actions; product recalls or product liability claims; unanticipated business disruptions; the Company's ability to complete or realize the benefits from potential and completed acquisitions, alliances, divestitures or joint ventures; economic and political conditions in the United States and in various other nations in which we operate; the volatility of capital markets; increased pension, labor and people - related expenses; volatility in the market value of all or a portion of the derivatives we use; exchange rate fluctuations; risks associated with information technology and systems, including service interruptions, misappropriation of data or breaches of security; the Company's ability to protect intellectual property rights; impacts of natural events in the locations in which we or the Company's customers, suppliers or regulators operate; the Company's indebtedness and ability to pay such indebtedness; the Company's ownership structure; the impact of future sales of its common stock in the public markets; the Company's ability to continue to pay a regular dividend; changes in laws and regulations; restatements of the Company's consolidated financial statements; and other factors.

Within 5 or 6 hours, twenty stocks selling at 2 or 3x earnings with strong balance sheets were identified... The strategy was to buy the securities of twenty companies thereby spreading the risk that some of the companies will be run by crooks.

Graham & Dodd advise a number of strategies to find value stocks, ranging from qualitative factors like identifying industry trends and a company's management team to quantitative factors like book value, P / E ratio, and sales - to - price.

Vinsak goes on to identify a growth in packaging companies helping brand owners fight counterfeiting, sustainability initiatives within the packaging industry and an increase in the use of packaging formats like IML and HTL, taking market share away from self - adhesive stocks.

Five funds use Schroders» business cycle approach, which combines a clear macro view with bottom - up stock selection, which helps fund managers capture investment opportunities by identifying the companies that are most likely to outperform as the economy moves through each stage of the cycle.

The Fund's bottom - up stock - picking approach aims to identify companies that the manager expects to achieve growth that exceeds the average of all publicly traded companies in the U.S. over the long term.

The Fund's stock selection process seeks to identify companies with sound and well - established management, financial strength, a history of earnings growth, sustainable long - term demand trends, attractive stock valuations and other characteristics.

By identifying these rare companies that are sought by different types of investors, Kimmel believes there is a much greater pool of buying power to push stock prices higher.

AAII Stock Ideas The Weiss Approach: Finding Value in Dividend - Paying Blue Chips A review of the Geraldine Weiss screen to identify sound companies trading at reasonable dividend yield valuation levels.

3) Stock selection: Drawing on the condensed list of stocks, the GSS team focus on identifying companies which best capture the growth and risk characteristics that underpin the team's investment philosophy.

Market value ratios help evaluate the economic status of publicly traded companies and can play a role in identifying stocks that may be overvalued, undervalued, or priced fairly.

As we are value investors ourselves and want to identify stocks outside of the analists» radars, we include all sizes of companies including micro and nano caps.

In order to identify the very best stock opportunities, Martin Currie employ teams of dedicated regional and sector specialists with the sole objective of finding those companies that can deliver outperformance.

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.

Notably, we expanded the universe of passing companies beyond small - and mid-cap stocks and made the earnings surprise requirement less restrictive, requiring a 5 % earnings surprise in lieu of 10 %, to identify more stocks.

April 2002 by Wayne Thorp The Oberweis Octagon is a set of rules outlining an approach that seeks to identify rapidly growing companies with prospects for continued future growth, but with stock market valuations that are reasonable given their levels of growth.

As far as i understand the big companies on the stock markets have automated processes that sit VERY close to the stock feeds and continually processes these with the intention of identifying an opportunity to take multiple small lots and buy / sell them as a big lot or vice / versa and do this before a buy or sell completes, thus enabling them to intercept the trade and make a small profit on the delta.

I always have plenty of ideas to consider, I'll inevitably review & collate a company's figures myself if I'm interested, but identifying a stock's peer group and relative valuation can be a god - awful challenge.

ProShares offers a straightforward strategy to help identify quality stocks across six U.S. and international asset classes — focused exclusively on companies with the longest track records of dividend growth.

Our report explains the fundamentals of mining stocks, how to identify higher quality companies, and updates you on the current state of mining in copper, gold, uranium, graphite — and Canadian diamonds.

The main reason is the illusion that actively managed funds, which require the fund manager to do researches to identify companies to invest (that causes higher fees BTW), can outperform index funds if the fund manager buys the right stocks at the right time (I admit that was one of the reasons I started with actively managed funds myself).

Within 5 or 6 hours, twenty stocks selling at 2 or 3x earnings with strong balance sheets were identified... The strategy was to buy the securities of twenty companies thereby spreading the risk that some of the companies will be run by crooks.

While we can lament the occasional opportunism of short - sellers and the power they have to crush a stock beyond what its fundamentals merit, short - sellers can also be useful in uncovering fraudulent accounting and other problems at companies and identifying companies that are overvalued.

From their beginnings as an alternative to East Coast insurance companies through their switch in 2007 to a stock insurance company, Fidelity Life has always shown their commitment to identifying and solving the needs of their customers.

As identified by Reuters, at least one public company Blockchain Mining (BLCM.TA) has seen a 5,000 percent surge of its stock price within months after announcing to shift from mining gold to cryptocurrencies.

• Developed various quantitative models to project the company's financial potential • Identified company's financial risk factors and implemented precautionary recommendations from time to time • Analyzed masses of unstructured data to develop structured quantitative analysis as per company requirements • Conducted extensive statistical analysis to optimize the company's stock trading

We are proud to be a Corporate Member of the Recruitment and Employment Confederation (REC) and in 2017 we were identified as one of «1000 Companies to Inspire Britain» in a report by the London Stock Exchange Group.