As we explained last quarter, we believe that
these more cyclical businesses are appropriate for a conservative balanced fund given their large discounts to our estimate of intrinsic value, which provide a healthy margin of safety.
As such, companies with large debt loads and
more cyclical business models usually have more volatile stocks.
Not exact matches
The car rental
business came full circle: Suddenly, Enterprise's slew of downtown locations — used by people whose cars are in the shop or who don't own cars at all — offered a less
cyclical,
more profitable model.
For some time we have believed that
businesses with a narrower range of outcomes, or stable
businesses, have been bid - up as bond substitutes, while
businesses with a
more cyclical profile have fallen to
more attractive valuation levels.
I'm fully aware of the
cyclical nature of the commodities
business, but clearly the greater the bull market, the
more severe the bear market.
The spirit industry is
more cyclical than the beer
business.
«Good stewardship of the airport leads to
more airlines, which leads to
more revenues, which will have a positive
cyclical effect of attracting
more users,» said Kevin Law, president and chief executive of the Long Island Association, the region's largest
business group.
Further, we believe that the ultimate corporate structure it defines provides a
more appropriate division between
cyclical and stable
businesses.
I analyze
cyclical stocks by using Chuck Carnevale's F.A.S.T. Graphs to view earnings trends in multiple time frames, covering
more than one
business cycle.
More important, she believes her plan helps to make her
business model less
cyclical and creates a steady stream of leads and referrals throughout the year.