Sentences with phrase «models as value investors»

As an aside, I don't think growth investors are as accustomed to using sum - of - the - parts models as value investors are, so that lack of familiarity creates an opportunity for us.

Not exact matches

Currently he's bringing these divergent experiences together in order to help companies develop more conscious, purpose - driven business models; and to help investors build societal as well as financial value.

In 1969, Roy developed a computerized model of stock selection based on formulas created by Benjamin Graham, and since 2003, he's been spreading his wisdom far and wide as chief analyst of the Cabot Benjamin Graham Value Investor.

Popular among professional traders and investors, theoretical models, such as Black - Scholes, are designed to help monitor changing risks, and accurately assess the value of options positions on an ongoing basis.

As China struggles to mould a new model economy and the Fed hesitates on interest rate hikes, volatility and investor uncertainty have peaked again — arguably creating the perfect bargain - hunting conditions for the value investor.

And in a world of increased volatility (which value investors like as it presents opportunities) what does it say about the mutual fund model, with the requirement for daily pricing and liquidity?

The legendary investor and author of The Little Book that Beats the Market (2010) has started a new fund called the Gotham Index Plus Fund that seeks to bend passive an active management strategies by tracking the S&P 500 and using it, the article says, as an «overlay strategy to build a long / short exposure based on Gotham's value models.»

But the real reason that a value investor should be incredibly wary of an investment like this is that there has to be a question as to the durability of this model.

In 2 years, the UK Value Investor Model Portfolio received a dividend return of 7.9 %, capital gains from the growth of the company of 33.4 %, and an additional capital gain of 5.9 % as the shares were re-rated upwards.

Unlike tech companies such as Facebook or even Tesla, the primary investor value proposition for which depends on rapid growth and far - future profitability, most oil and gas companies are typically valued based on risked DCF models in which near - term production and profits count much more than distant ones.