Sentences with phrase «make relative valuations»

My view is this: it will be difficult for the general public, and even institutional investors to warm up to insurance stocks to the degree that they make relative valuations unreasonable.

The value investor will use a P / E ratio as a starting point when making a relative valuation.

Not exact matches

The PRC sets ranges for the balanced asset mix and makes tactical adjustments based on bottom - up forecasted returns, relative valuations and an assessment of economic and market data.

On the valuation side SBGL currently has a PE of 7.64 making this stock cheap relative to the market in general.

While the current premium on U.S. stocks makes some sense in the context of low inflation and low rates, valuations look stretched relative to stocks in the rest of the world.

Sky - high valuations Going into 2014, 3D printing stocks likely commanded difficult - to - justify valuations, making it hard for many investors to believe they were underpriced relative to their market opportunity.

If valuations remain high or increase, at some point higher yields may make bonds more attractive relative to equities.

Valuing a company through relative valuation to identify low - priced companies with strong fundamentals can make for deceiving looking bargain stocks.

Conversely, they probably exert greater control over the relative valuation of shares inside the market, given that source investors often step aside and leave the task of making relative trades in the market to them, based on their expertise.

The differences in cost structure and client base raises the question of whether it makes more sense to rank on a relative valuation within the GICS groupings.

Finally, the book value can become negative as a result of a long series of negative earnings, making the P / B ratio useless for relative valuation purposes.

We make allocation changes in fixed income based upon, first and foremost, big relative value — valuation of sectors.

The analysis of individual companies provides the basis for making investment decisions regarding the relative valuation of market sectors.

The tendency for valuations to remain at extreme levels relative to history for years or even decades makes contrarian asset allocation a frustrating and dangerous exercise.

With charts like this, looking at relative valuation, you can expect some «mean reversion» over time and you have to make a judgement about what you think is an appropriate level of premium / discount, and in turn, what you think is an attractive level.

As a result, it's the relative valuation between the two choices that matter because it's the relative risk - premium spread that drives much of investors decision making (whether they're conscious of it or not).

With a pension valuation, you can judge the value of the pension relative to other assets and make better decisions on whether and how to divide it.

First Cut Graham Stocks With a Low Price Relative to Net Current Assets Applying Ben Graham's philosophy, 25 profitable companies with cheap valuations made The First Cut.

The potential for large changes in relative valuations and the amounts of assets involved make «sooner» better than «later».

The choice of CAPE is not without its critics, who are quick to point out that changes in accounting rules and changes to the CPI calculation, along with the timing and benchmark issues inherent in relative valuation measures make CAPE an unreliable metric.