Sentences with phrase «of cash flows»

Now let us take a look at the XIRR of these funds for the past one year, and compare it with the XIRR of the benchmark index for the exact same time, including the identical pattern of cash flows as in each fund.

In interest rate swaps, there is swapping of only interest related cash flows between the parties, in the same currency, but in currency swaps, both principal and interest related cash flows are swapped and the currency of cash flows in one direction is different from the currency of the cash flow in the other direction.

Criteria for inclusion define companies that have a high certainty of growth, resulting from reinvestment of cash flows and which do not require significant leverage to generate returns.

A dividend stock that shows virtually no growth (think utilities) and returns close to 100 % of its cash flows to shareholders is more like a bond than a growth stock.

The value of a company is simply the present value of the cash flows it is going to return to shareholders over its lifetime.

Bond transactions can be thought of mostly as a series of cash flows.

Furthermore, even if book sales were to decline, it is our belief that the discounted value of the future stream of cash flows that BKS could expect to generate, otherwise known as its intrinsic value, would far exceed the current enterprise value of the Company.

Our financial analysis services goes beyond the simple finance statements of cash flows and petty accounts.

The Authority noted that a balance sheet and a statement of cash flows were not included in a very thin set of financial documents.

«This figure is in itself inflated, due to the seasonality of our cash flows, by advance sponsorship and season ticket receipts for the new season.

I've demonstrated previously that while earnings are certainly necessary to generate the very, very long - term stream of cash flows delivered by stocks over time, earnings are actually very poor «sufficient statistics» for those cash flows.

Unless there's an event that will materially alter the long - term stream of cash flows that will be delivered by companies to investors for decades to come, what you're actually seeing is a daily dance of surface - level investor psychology that gradually reveals or obscures the latent fundamentals below.

They bought Alstom's power - equipment business for a single - digit multiple of cash flows.

A portfolio of dividend growth stocks that we think will generate a strong and growing stream of cash flows

The change in the current tax law regarding MLPs could result in the MLP being treated as a corporation for federal income tax purposes which would reduce the amount of cash flows distributed by the MLP.

Realty Income Corporation is the largest net lease real estate investment trust (REIT) in the U.S.The REIT is highly diversified and enjoys a regular stream of cash flows from investment grade tenants.

With a stable and predictable revenue stream (more than 95 % of cash flows secured under long - term contract or similar arrangements), Enbridge expects to offer an attractive annual dividend growth rate of 10 % through 2020.

The fundamental features come from accounting data; Income Statements, Balance Sheets, Statement of Cash Flows (e.g. BV, EPS).

Whether we look at housing, mortgage backed securities, or stocks, the underlying reason for a decline in asset prices is the same - the prices are too elevated, relative to the stream of cash flows they will produce, to achieve an acceptable rate of return.

«The charges GE is taking and the charges Genworth took in 2014 and 2016 illustrate the severity of the issues facing LTC insurers and the need for appropriate and timely premium rate increases or benefit modifications to ensure the adequacy of cash flows and reserves to pay future claims,» Groh said.

Our appraisal of what any company is worth is based on quantitative factors like its growth rate and returns on incremental capital as well as on qualitative factors like its management quality and stability of cash flows.

If you can discount those cash flows at lower rate - because of slower inflation - then the value of those cash flows is higher.

I.e. if you bought and held them w / reinvestment of their cash flows, how much would the return be after ten years?

What is the future value of all cash flows discounted back to the present?

The value of a company is simply the present value of the cash flows it is going to return to shareholders over its lifetime.

Review finance concepts such as the Net Present Value, Weighted Average Cost of Capital, Terminal Value and the discounting of cash flows.

What drives the major cyclical swings in stocks isn't variation in the long - term stream of cash flows investors are likely to receive.

We subtract the fair value of the minority interest liability from shareholder value in our DCF model as the minority interest shareholders have the rights to that portion of the cash flows.

The main issue for good, established companies here is not the risk to the long - term stream of cash flows, but to what extent the uncertainty about the coming year or two of earnings will frighten investors to sell at depressed prices (thereby pricing stocks to deliver even higher long - term returns).

The company maintains a fairly high payout ratio as it returns much of its cash flows to shareholders in the form of dividends.

That collapse demonstrated that there is often a spectacular difference between the market price of a speculative stock at the height of its popularity, and the actual value of the cash flows that an investor in that stock will realize by owning that stock over time.

«Obviously, we can never precisely predict the timing of cash flows in and out of a business or their exact amount.

If you solve for»n' such that the present value of the cash flows is equal to the share price you get an indication of the growth rate implied in the stock price.

The income statement, balance sheet, and statement of cash flows are required financial statements and informative tools that traders can use to analyze a company's financial strength and provide a quick picture of a company's financial health and underlying value.

Even if N has better products now, they will have a hard time keeping that edge as their lack of cash flows prevents them from investing as much as their more profitable competitors in product development.

The accuracy of these projected figures depends on the skill and experience of the analyst, and likelihood of these cash flows materializing depends on the financial risk associated with the type of project being pursued.

Sophisticated investors want metrics that go deeper than reported earnings so they can get a truer picture of cash flows and hold companies accountable for capital allocation.

This is one of the reasons I am so concerned about the widespread focus on operating earnings, which often have nearly nothing to do with the actual stream of cash flows that is claimed by stockholders.

From a long - term standpoint, a security is nothing more than a claim on the long - term stream of cash flows it will deliver into the hands of investors over time.

At its core, every investment security is simply a claim on a very long - term stream of cash flows that will be delivered to investors over time.

Stocks are not a claim to next year's earnings, but to a very long - term stream of cash flows that will be delivered into the hands of investors over decades and decades.

Likewise, the frightening or exuberant features of any given business cycle typically have little effect on the very, very long - term stream of cash flows that stocks actually deliver over time.

Second, if one wishes to argue that today's low interest rates will «justify» permanently extreme valuations even 10 - 12 years from today, it's useful to remember that if interest rates are low because the growth rate of cash flows is also low, then no valuation premium is «justified» at all.

If you look at the Statement of Cash Flows in any annual report, you'll see three sets of numbers: Operating Activities, Financing Activities, and Investment Activities.

Once you've identified a deal that fits all three criteria, do research by looking at the deal information provided on the respective crowdsourcing platforms e.g. pro forma statement of cash flows, exit strategy, background of the operator, etc..

The way you (properly) value a business is to weigh the price against the long - term stream of cash flows that you expect that business to deliver into your hands over time.

This is because of the nature of these cash flows, the losses from these ventures can be used to offset gains from the founders, and from other investors in the venture.

One of the ways to evaluate the sustainability of cash flows is to examine the barriers of entry for the market or markets in which the company operates.

Once you have identified the sources of cash in a business, you need to estimate the amount and timing of those cash flows.

Additionally, owning Marriott Vacation Club, Vistana Signature Experiences and Hyatt Vacation Ownership, which on a combined basis represent over 50 % of the corporate members of Interval International, will provide increased stability of cash flows from this business.