A call option with a strike price
lower than the stock price has intrinsic value and is considered in the money (ITM).
A value stock will have an equity price
lower than stock prices of companies in the same industry.
Not exact matches
Additionally, the company
lowered forecasts for the next earnings period, unsurprisingly sending its
stock price tanking more
than 10 percent in after - hours trading.
After a five - year bear market in most metal commodities, miners finally had a bull run in 2016, with some
stocks»
prices more
than doubling off their
lows.
Starbucks»
stock price reached an all - time high in early November, up more
than five times from its 10 - year
low in 2008.
Since then, though, NGL Energy has divested some of the same assets, which
lowered its revenue more
than 30 % in fiscal 2016, but boosted its sagging
stock price.
It's worth noting that the cryptocurrency fund fees are still much higher
than comparable passive
stock market funds, with S&P 500 index funds
priced as
low as.05 % of assets.
It would be more
than a year before Facebook's
stock price would see that level again: Just two weeks after its IPO, Facebook shares had fallen even below the
low end of its first proposed range.
These risks and uncertainties include: Gilead's ability to achieve its anticipated full year 2018 financial results; Gilead's ability to sustain growth in revenues for its antiviral and other programs; the risk that private and public payers may be reluctant to provide, or continue to provide, coverage or reimbursement for new products, including Vosevi, Yescarta, Epclusa, Harvoni, Genvoya, Odefsey, Descovy, Biktarvy and Vemlidy ®; austerity measures in European countries that may increase the amount of discount required on Gilead's products; an increase in discounts, chargebacks and rebates due to ongoing contracts and future negotiations with commercial and government payers; a larger
than anticipated shift in payer mix to more highly discounted payer segments and geographic regions and decreases in treatment duration; availability of funding for state AIDS Drug Assistance Programs (ADAPs); continued fluctuations in ADAP purchases driven by federal and state grant cycles which may not mirror patient demand and may cause fluctuations in Gilead's earnings; market share and
price erosion caused by the introduction of generic versions of Viread and Truvada, an uncertain global macroeconomic environment; and potential amendments to the Affordable Care Act or other government action that could have the effect of
lowering prices or reducing the number of insured patients; the possibility of unfavorable results from clinical trials involving investigational compounds; Gilead's ability to initiate clinical trials in its currently anticipated timeframes; the levels of inventory held by wholesalers and retailers which may cause fluctuations in Gilead's earnings; Kite's ability to develop and commercialize cell therapies utilizing the zinc finger nuclease technology platform and realize the benefits of the Sangamo partnership; Gilead's ability to submit new drug applications for new product candidates in the timelines currently anticipated; Gilead's ability to receive regulatory approvals in a timely manner or at all, for new and current products, including Biktarvy; Gilead's ability to successfully commercialize its products, including Biktarvy; the risk that physicians and patients may not see advantages of these products over other therapies and may therefore be reluctant to prescribe the products; Gilead's ability to successfully develop its hematology / oncology and inflammation / respiratory programs; safety and efficacy data from clinical studies may not warrant further development of Gilead's product candidates, including GS - 9620 and Yescarta in combination with Pfizer's utomilumab; Gilead's ability to pay dividends or complete its share repurchase program due to changes in its
stock price, corporate or other market conditions; fluctuations in the foreign exchange rate of the U.S. dollar that may cause an unfavorable foreign currency exchange impact on Gilead's future revenues and pre-tax earnings; and other risks identified from time to time in Gilead's reports filed with the U.S. Securities and Exchange Commission (the SEC).
Facebook
priced its IPO
stock at 28 times sales, as much as 40 %
lower than the
price - to - sales ratio Snap is proposing.
Top - line details: Honest's new round would be Series E
stock priced at around $ 19.60 per share, which is 57 %
lower than the
price of its Series D shares (sold in the summer of 2015).
Examples of such projects providing marginal benefits are: improving financial reporting systems through better information technology, minor tweaks to supply chain logistics, cutting back on marketing or increasing
low - cost advertising (like social media), «rationalization» of head count, holding average wages as
low as possible, squeezing suppliers a little bit, not repatriating earnings to stave off taxation, refinancing rather
than retiring debts, and the share buyback that is insensitive to a company's current
stock price.
The facts are not right here, energy is cheap that means the cost of manufacturing and transporting of goods is
low, food and consumers staples already more affordable, so what if a few American oil companies going out of business.the cost of producing oil in middle east is less
than $ 10 / bl and we were paying more
than $ 140 / bl for it, with that huge profit margin the big oil companies and oil producing nations became richer and the rest of us left behind, with the oil
price this
low the oil giants don't want to reduce the
price at pump even a penny, because they are so greedy.worst case scenario is some CEOs bonuses might drop from $ 20 million to $ 15 millions I am sure they will survive.in terms of the
stock market it always bounces back, after all it's just a casino like game.
Benjamin Graham was fond of averaging profit per share for the past seven years to balance out highs and
lows in the economy because, if you attempted to measure the p / e ratio without it, you'd get a situation where profits collapse a lot faster
than stock prices making the
price - to - earnings ratio look obscenely high when, in fact, it was
low.
It has been wrong all these years, but starting in the latter half of»96 and continuing into» 97, IPOs have been going off at the
lower end of their target
stock -
price ranges and staying there awhile, rather
than more
than doubling the first day out, as, say $ 1.4 - million Yahoo! did in» 96.
In the aftermath of the Great Recession of 2008 - 2009, technology
stocks traded at
lower price - to - earnings ratios
than many other types of businesses, such as consumer staples, because investors were frightened.
A
stock appreciation right entitles a participant to receive a payment, in cash, common
stock, or a combination of both, in an amount equal to the difference between the fair market value of the
stock at the time of exercise and the exercise
price of the award, which may not be
lower than the fair market value of the Company's common
stock on the day of grant.
While the trade data had little impact on U.S. financial markets, concerns about weakening global demand pushed Brent crude oil
prices to the
lowest level in more
than four years, dragging down U.S.
stocks.
World growth will remain
low on average but negative in the UK and Europe;
price inflation will remain sufficiently subdued for a while longer so as to impose no constraint on monetary expansion; central banks will sustain a regime of negative real interest rates and rapid monetary expansion; the risk of a eurozone collapse is off the table for now; finally,
stock markets should continue to perform better
than expected, even though the four - year old cyclical bull market is long by historical standards.
With a
Price / ATR Ratio of more
than 70, Cisco Systems ($ CSCO) is too slow for us and is an example of a
low - volatility
stock we would not look to trade:
Those who are willing to purchase it presumably will be compensated by a
lower per share
price than full voting rights
stock would command and / or by a higher dividend rate.
We upgraded our view on U.S. consumer discretionary
stocks last fall and still believe that households are in a better position
than they were just a few years ago: Consumer debt is down while household wealth is up, gasoline
prices are much
lower than a year ago and the U.S. is creating jobs at the fastest pace since the 1990s.
If, for example, the
stock price is $ 50 at the time of entry, an 8 % stop would equate to a stop loss
price no
lower than $ 46 ($ 50 * 8 % = $ 4 stop).
Remarkably, this is true even when the dividend is cut provided that the
stock price declines at a greater percentage
than the dividend was
lowered.
This is
lower volatility
than many other
stocks in percentage terms, but because of the high
stock price (absolute, not a reflection of value) the moves are large in absolute dollar terms.
With slightly less volatility
than some of the prior
stocks mentioned, this will appeal to those day traders looking for a
lower price stock, with good volume, but not extreme volatility.
This makes sense for the obvious reason that paying
lower prices / valuations for
stocks should lead to higher
than average returns just as paying higher
prices / valuations should lead to
lower than average returns.
To deliver its value proposition of
lower prices, Aldi has completely redesigned the typical business system of a supermarket: only 1,500 or so products rather
than 30,000, the
stocking of one own - brand or private label rather
than hundreds of national brands, and superlean replenishment on pallets and trolleys, thus avoiding the expensive task of hand stacking shelves.
As a result of the distribution, HP Co. expects the trading
price of HP Inc. common
stock immediately following the distribution to be
lower than the «regular - way» trading
price of such common
stock immediately prior to the distribution because the trading
price will no longer reflect the value of the businesses held by Hewlett Packard Enterprise.
The market
price of our common
stock following this offering may fluctuate substantially and may be higher or
lower than the initial public offering
price.
Further, the competitive position of these companies should enable them to capture much of the economics from U.S. corporate tax reform, yet the
stocks both trade for
lower prices than before the passage of the bill.
The Series A Preferred shall also be convertible into any future series of Preferred
Stock (the «Future Preferred») under either of the following circumstances: (a) if such conversion is approved by the Board or (b) if such conversion is in connection with a future Preferred
Stock equity financing in which the Company's fully diluted pre-money valuation is greater
than the Company's fully diluted post-money valuation immediately following the Series A Financing contemplated by this term sheet (a «Future Financing»), in either case, on a one - for - one basis (subject to anti-dilution adjustment) at the option of the holder; provided however, if such conversion is in connection with a Future Financing, that the holder may convert into shares of Future Preferred only in the event that all of such shares of Future Preferred received by the holder upon conversion are sold to an Approved Investor (as defined below) no later
than 90 days following the first closing of the Future Financing at a
price per share no
lower than the
price per share at which the Company sells shares of such Future Preferred in the Future Financing and, provided further, that such Approved Investor is not an affiliate, family member, or related party of the holder.
Of course, those estimates were
lower than expected, which could be bad news for the
stock price.
He looks to buy these businesses at
low prices of course, but often times he pays a
price that leave many value investors scratching their heads (i.e. paying over 20 times earnings for Heinz, and 20 % more
than the
stock's all time high).
The earnings yield (earnings per share divided by the share
price, or the inverse of the
price - to - earnings ratio) still looks attractive versus real (after inflation) bond yields, meaning
stocks may be cheaper
than they look in a
low - rate world.
Most value
stocks have
low price - to - earnings (P / E) ratios, high dividend yields,
low price - to - cash - flow ratios, and
stocks with a market value (generally, the
stock price) that is
lower than the book value (how much the company's net assets are worth).
With a
price - to - earnings ratio of 17 (
lower than its already conservative
price - to - earnings ratio of 18.5 earlier this week) and trailing -12-month year - over-year sales and earnings growth of 10 % and 22 %, respectively, a pullback could represent a time to consider buying Apple
stock.
In other words, the
stock price that you see on the scrolling ticker on the bottom of your screen is
lower than it should be, if we go by the company's worth.
When
stock prices are much
lower than EBVs, the market predicts the economic profitability of the company will meaningfully decrease — resulting in a
low PEBV.
75 % of the portfolio should be allocated into
stocks of «good» or even «great» companies whose share
price is
lower than what we would consider as fair value («Core value»).
These are referred to as
price - weighted indices and since they calculate the average
price of their participants, higher
priced stocks have a greater influence on index movements
than lower -
priced stocks.
Because of their high
prices and
low yields, growth
stocks tend to have less downside protection and more volatility
than cheaper companies.
-- the current
price at 12,35 EUR is ~ 1/3
lower than the expired take - over offer from Deutsche Annington 6 weeks ago — although the share will be delisted by the end of the year, I do believe that a squeeze - out under Luxembourg law is very likely within the next 12 - 18 months close to the initial offer
price (~ 50 % upside from current
price)-- the downside is that following November, the
stock will be unlisted and hard to sell and that for some reason the Acquirer Deutsche Annington will not squeeze out the remaining minorities
Shell Oil has more excess profit at its disposal to fund future dividend growth
than AT&T does (although AT&T is a non-cyclical
stock that can rely upon steady cash flow from which to pay shareholders each year, whereas Royal Dutch Shell is an oil company that experiences
low profits for 2 - 3 out of every ten due to the cyclical nature of oil and natural gas
prices).
ETFs, which are baskets of
stocks, have several distinct advantages for investors since they
price throughout the market day, can track an index and have
lower fees
than traditional mutual funds.
«[Buyers»]
stock portfolio is higher, they are seeing
prices are more negotiable, and they are coming off the sidelines,» brokerage president Donna Olshan said, adding that figures indicate sellers are getting
prices that are at least 12 percent
lower than the original asking
price.
I used a
low priced stock, since that would provide a higher return
than higher
priced stock when using small account (or small amount of money available).
When it comes down to it, in a
stock market that is feeling more uncertain and volatile
than it has in several years, and when income vehicles are
priced at a premium, there's a certain wisdom (or at least well - studied prudence) in considering a slightly
lower dividend in exchange for the potential for greater stability and long - term return.
«We think the recently
lowered dividend payout is sustainable, providing investors with an attractive 6 per cent fully franked yield at current
prices... we view the risks facing Telstra as more
than reflected in the current
stock price, trading at 12 times forward earnings per share and 5.5 times earnings before interest, tax, depreciation and amortisation,» the analysts said.
The difference is that a
stock option plan gives the employee the option to buy the
stock at a particular
price — a
price that may be
lower than the current
price of that
stock in the open market.