Not exact matches
(This kind of credit is not included in IIROC's calculation, so the
debt underpinning our
stock market may be considerably
larger than we know.)
SecondMarket is the
largest centralized marketplace and auction platform for illiquid assets, such as asset - backed securities, auction - rate securities, bankruptcy claims, collateralized
debt obligations, limited partnership interests, private company
stock, residential and commercial mortgage - backed securities, restricted securities and block trades in public companies, and whole loans.
The
stocks that hedge funds have largely ignored tend to be much
larger than the hotels, have less
debt, grow earnings more slowly but consistently, and pay bigger dividends (an average yield of nearly 3 % for the S&P 500 constituents, compared with 2 % for the index overall).
Given Osiris's strong five - year record of growth and profitability, Bowers was able to help make Miller's wishes come true: he structured a deal that raised $ 13 million from a
large local pension fund — the Pennsylvania Public School Employees Retirement System (see «What Pension Funds Want,» [Article link]-RRB--- by selling a package of subordinated
debt and convertible preferred
stock, which included a fixed interest rate and dividend yield.
Apart from total
debt, which includes the operating leases noted above, one of the
largest adjustments to shareholder value was $ 231 million in outstanding employee
stock options.
It is wishful thinking to imagine that the most extreme economic,
debt and investment bubble in history was corrected by a mild economic downturn, a market decline that leaves
stocks at 21 times peak earnings (higher than at the 1929 and 1987 peaks), and just a few
large - scale defaults from a corporate
debt position which continues to claim a record share of operating earnings to finance.
This company might be a much weaker
stock overall because of its
larger debt load.
The long - term trend of earnings per share for American businesses is up because
large corporations retain earnings that they can use to pay down
debt, buy back
stock, or grow operations, and this allows us to have the reasonable certainty that Coca - Cola, Procter & Gamble, Johnson & Johnson, PepsiCo, and the rest of the usual suspects will be worth more ten years from now.
The U.S. wireless carrier agreed to be the junior partner in a deal with
larger rival T - Mobile US in an all -
stock deal valuing Sprint at $ 59 billion, including
debt.
Citigroup, however, the bank that spectacularly blew itself up with toxic derivatives and subprime
debt in 2008, became a 99 - cent
stock during the crisis, and received the
largest taxpayer bailout in U.S. financial history despite being insolvent at the time, today holds more derivatives than 4,701 other banks combined which are backstopped by the taxpayer.
That reinvestment may be used to fund acquisitions, build new factories, increase inventory levels, establish
larger cash reserves, reduce long - term
debt, hire more employees, start a new division, research and develop new products, buy common
stock in other businesses, purchase equipment to increase productivity, or a host of other potential uses.
And because of the
largest stock of
debt, it could take «several years» to have a significant impact on overall vulnerability.
Logistically speaking, management only gets to use $ 0.23 on the dollar to buy back
stock, pay down
debt, and grow the company so that it can make even
larger dividend payments in the future.
When borrowing is cheap, firms will take on more
debt to invest in hiring and expansion; consumers will make
larger, long - term purchases with cheap credit; and savers will have more incentive to invest their money in
stocks or other assets, rather than earn very little — and perhaps lose money in real terms — through savings accounts.
Ultra-low borrowing costs had encouraged
large firms to issue
debt to buy back their own
stock, thereby providing a tailwind to earnings - per - share growth.
Corporate
Debt & ETFs, ETFs & GDP,
Large Cap
Stock ETFs, Investment Grade Bond ETFs, ETFs &
Stock Valuations Click here to listen to the show
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Debt Levels & ETFs, ETFs & Interest Rates,
Stock Valuations & ETFs, Technology ETFs,
Large - Cap
Stock ETFs
Today I've created a strategy that focuses on
large cap U.S. companies that are seen as undervalued relative to their peers, while trying to avoid
stocks with high
debt that are more at risk to continue falling in value.
Central Bank Stimulus & ETFs, ETFs &
Debt Levels,
Large Cap Growth ETFs, Small Cap Value ETFs, Technology
Stocks & ETFs, Emerging Market ETFs Click here to listen to the show
When given the choice between similar sin
stocks in the same industry, I stuck to
larger firms, with relatively little
debt, that trade at modest price - to - earnings ratios.
But then I noticed something funny: a
large number (53) of the new highs came from preferred
stock, hybrid
debt, and bonds — yieldy stuff.
I prefer net - net
stocks that have a
debt to equity ratio no
larger than 25 percent.
Note that TJX's high returns on equity and invested capital (
debt + equity) are skewed upwards by the
large amount of
stock it buys back each year (14 % of total shares outstanding during the past five years).
As such, companies with
large debt loads and more cyclical business models usually have more volatile
stocks.
ETFs & CAPEX, Corporate
Debt & ETFs, ETFs & Existing Home Sales, Wage Growth & ETFs, ETFs & Central Bank Policy, Investment Grade Bond ETFs,
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Stock ETFs Please click here to listen to the show.
Hedge Fund ETFs, ETFs &
Debt, The Fed & ETFs, ETF Allocations,
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The second and third
largest common
stock holdings included consumer products (17.3 %) and
debt / equity / other funds (13.2 %).
I try to find the best value
stocks, mostly by looking for beaten up small caps that are cheaper than
large caps, and companies with very little
debt.
Seeks to capture
large cap
stock mispricing opportunities due to market inefficiency, by continuously computing relative valuation of
large cap
stocks according to growth factors such as earnings growth rate, sales growth rate, p / e / g ratios, asset turnover rate, operating margin,
debt / equity ratio, free cash flow, relative price strength, etc..
However, high yielding
stocks are a VERY crowded trade because the Central Banks have kept interest rates low, probably in
large part to facilitate servicing of the national
debts and to allow the investment banks to recapitalize and at least partially recoup their bad leveraged bets.
ETFs & CAPEX, Corporate
Debt & ETFs, ETFs & Existing Home Sales, Wage Growth & ETFs, ETFs & Central Bank Policy, Investment Grade Bond ETFs,
Large Cap
Stock ETFs
In terms of quantitative metrics, the following criteria may be used in a screener: a
debt / equity ratio above 2 - 3, high
debt relative to EBITDA and
large drops in
stock prices.
Technology ETFs, ETFs & Cryptocurrencies, Real Estate & ETFs, Interest Rates & ETFs, ETFs &
Debt Levels,
Large Cap
Stock ETFs, International ETFs Click here to listen to the show
The company is unique because it has no
debt, no pension, no preferred
stock, and low capital investments that lead to
large growth.
Plus, it offers well - diversified portfolios that hold a variety of assets, from
large - company
stocks (U.S. and foreign) to small - company
stocks, U.S. and foreign bonds, high - yield
debt, and even gold.
If you absolutely MUST come up with a
large amount of cash quickly (for such things as medical bills, a down payment on that great house deal, avoiding foreclosure, pay off gambling
debts or else your kneecaps get busted, etc.), then that cash is just a few mouse clicks away when selling off dividend
stocks.
On a micro level, I homed in on buying even cheaper Irish
stocks, with dependable businesses, good management and fortress balance sheets (
large cash holdings, with little / no
debt).
First, my $ 7.80 Fair Value still offers a 78 % Upside Potential — pretty damn excellent for a US mid /
large cap
stock with zero
debt!
I remain just as bullish on the
stock, long - term — the discount to NAV is still ridiculously
large in terms of TFG's liquidity, lack of
debt, value - enhancing tender offers & medium - term NAV performance... not to mention its increasingly attractive alternative asset management biz / platform that continues to grow by leaps & bounds.
Corporate
Debt & ETFs, ETFs &
Stock Valuations, ETF Allocations,
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Stock ETFs, Investment Grade Bond ETFs, Cash Equivalents & ETFs Click here to listen to the show
Outerwall hasn't been liquidating itself through buybacks — instead it has leveraged the balance sheet by issuing
large amounts of
debt, using the proceeds to buy back
stock, which has reduced the share count, but not the size of the balance sheet or the amount of capital employed.
While the occasional losing year is almost inevitable if you invest in the
stock market, you should be leery of pursuing a strategy — like buying
stocks with margin
debt or purchasing leveraged exchange - traded index funds — that can result in
large losses, because you need huge gains to recover from such losses.
Capital markets transactions are highly profitable for investment banks, so they have analysts cover
large companies in the hope that when a company floats more
stock or
debt, or engages in a merger or acquisition, the company will use that investment bank for the transaction.
Public utilities, utility holding companies, and investment trusts were all highly levered using
large amounts of
debt and preferred
stock.
He advises a broad range of financial and corporate clients on the structuring, negotiation and execution of various equity - linked transactions, including public and private convertible
debt and preferred
stock issuances and associated derivative transactions, accelerated share repurchase programs, registered forward sale transactions, margin loan transactions in respect of
large stakes in publicly traded companies, and equity - linked hedging and monetization transactions.
Munich - based Allianz, one of the world's
largest insurers, bought $ 2.5 billion in Hartford
stock and
debt, along with warrants to purchase up to 20 percent of The Hartford, as the company struggled with losses stemming from mortgage - backed securities and tight credit markets.
I now contribute a
large portion of my income to an employee
stock plan and use the capital gains from that to knock down my
debt while keeping my position in the
stocks.
«U.S. real - estate developers are joining the
largest wave of local
debt issuance on the Tel Aviv
Stock Exchange bond trading platform since 2007, capitalizing on yield - starved investors to obtain financing.»
The
large amount of variable rate
debt that Trustreet carried has caused it
stock to under - perform, analysts say, in spite of an otherwise solid performance.