Sentences with phrase «of fundamental valuation»

«A number of fundamental valuation measures, including the ratio of home prices to household incomes and home prices to rents, suggest average U.S. housing prices are moving back in line with long - term trends,» says Warren.

Others from the financial planning world (CFP, CFA) where I received training — they fell into the groupthink of fundamental valuation and buy - n - hold.

Broad published evidence suggests that the majority of fundamental valuation is based on a discounted cash flow analysis.

FINVIZ is a free tool that offers a nice selection of fundamental valuation options to screen undervalued dividend growth stocks.

These characteristics make the heuristic approach cheaper in terms of fundamental valuations and, outside the emerging markets, more efficient in terms of trading activity.

Not exact matches

That's because at the end of the five - year lifespan of the funding, the borrower usually buys back the warrants at a valuation adjusted to reflect any improvement in fundamentals.

«We think (the company) has very solid fundamentals, progress in stated objectives and a relatively inexpensive valuation of 8.9 x 2015 EV / EBITDA,» writes March.

Said differently, unless an improvement in fundamentals boosts the underlying cash flows of these assets, real valuations will fall back.

In itself, it seems fairly clear, at least to me, that the current account surplus indicates that the RMB is undervalued on a fundamental basis, and that the balance of payments deficit is caused primarily by speculative outflows, or other kinds of outflows that are not sensitive to economic valuation issues.

This unwarranted price decline creates further disconnect between the fundamentals of the business and JBSS» valuation, which presents an excellent buying opportunity.

Managers employ fundamental credit processes focused on valuation and asset coverage of securities of distressed firms; in most cases portfolio exposures are concentrated in instruments that are publicly traded, in some cases actively and in others under reduced liquidity but in general for which a reasonable public market exists.

The Sector Scorecard's proprietary methodology measures the relative attractiveness of each sector as measured by 4 key factors: business cycle, fundamentals, relative valuations, and relative strength.

The 2002 - 2003 lows never actually reached even average valuations, much less historical medians, but we did observe enough value based on normalized fundamentals and improved market action to remove most of our hedges in early 2003.

Her latest analysis of the various sectors — which takes into account each group's business cycle, fundamentals, relative valuations and relative strength — puts technology and consumer discretionary stocks on top.

In general, they may seek to take advantage of market inefficiencies such as pricing differences and relative discrepancies between securities such as stocks and bonds, technical market movements, deep fundamental valuation analysis, and other quantifiable trends and / or inconsistencies.

All of the data in the world on valuations, fundamentals, technicals, geopolitical events and sentiment can't help you predict the precise moment other investors will collectively decide it's time to panic.

Estimates of prospective long - term returns for the S&P 500 reflect our standard valuation methodology, focusing on the relationship between current market prices and earnings, dividends and other fundamentals, adjusted for variability over the economic cycle (see for example Investment, Speculation, Valuation, and Tinker Bell, The Likely Range of Market Returns in the Coming Decade and Valuing the S&P 500 Using Forward Operating Evaluation methodology, focusing on the relationship between current market prices and earnings, dividends and other fundamentals, adjusted for variability over the economic cycle (see for example Investment, Speculation, Valuation, and Tinker Bell, The Likely Range of Market Returns in the Coming Decade and Valuing the S&P 500 Using Forward Operating EValuation, and Tinker Bell, The Likely Range of Market Returns in the Coming Decade and Valuing the S&P 500 Using Forward Operating Earnings).

Thomas Peterffy, chairman of the broker - dealer Interactive Brokers Group, expressed deep concerns about the trading of bitcoin futures last month, saying «there is no fundamental basis for valuation of Bitcoin and other cryptocurrencies, and they may assume any price from one day to the next.»

We can only tell you what we think of a company's business fundamentals and our opinion of its valuation.

The Importance of Measuring Returns Peak - to - Peak Stock returns equal income, plus growth in fundamentals, plus changes in valuation By John P. Hussman, Ph.D..

In May, we argued that FL's strong underlying fundamentals and reasonable valuation meant that its streak of outperformance should continue.

With the strong fundamentals, a cheap valuation, and growth opportunities from the Affordable Care Act and an aging population, we made CI one of our two stocks to own in 2015.

On the subject of valuations, there is currently a substantial disconnect between current earnings and other fundamentals that until recent years have moved closely together.

With bonds, the Fundamental Index strategy performs best when the market is reassessing and reining in the valuations of the most deeply indebted companies.

However, the fundamentals of the business, which had been poor, did not warrant such an increase in valuation and FEYE was even more overvalued after this price increase.

When an index fund or ETF receives inflows, the fund essentially has no choice but to invest in stocks based on their index allocation at that moment, without any consideration of fundamentals, valuation or anything else.

My firm, 720 Global, has repeatedly urged caution as valuations are currently stretched on the back of reckless Federal Reserve monetary policy and poor economic fundamentals.

The big takeaway for those seeking to buy into market weakness: Be wary of buying notionally cheap assets that face challenges (e.g. domestically - focused European assets like U.K. real estate and European banks), and instead focus on assets with relatively attractive valuations and positive fundamental drivers, such as quality stocks, dividend - growth stocks and investment - grade bonds.

Its stock selection process is a bit opaque beyond the broad descriptions of its screens: fundamental, timeliness, valuation and risk.

A wide variety of investment processes can be employed to arrive at an investment decision, including both quantitative and fundamental techniques; strategies can be broadly diversified or narrowly focused on specific sectors and can range broadly in terms of levels of net exposure, leverage employed, holding period, concentrations of market capitalizations, and valuation ranges of typical portfolios.

While markets adjust to a new monetary policy environment, the underlying fundamentals of corporate earnings and stock valuations look supportive for European stocks.

The valuation now factors in the company's strong fundamentals and its status as one of the «top 20 AI all - stars in technology,» the analyst said.

However, the solid underlying fundamentals and attractive valuations of the fund's holdings provide an excellent opportunity for a return to outperformance going forward.

From a fundamental perspective, however, valuations have normalized, relative to both the index's history and multiples of global peers.

In another reduction of alternative indexes that use different valuations and business fundamentals to weight companies, Claymore Advisors is seeking to switch an existing exchange - traded fund to a more traditional market - cap size weighted benchmark.

Unlike conditions prevailing at the turn of the century (massive stock valuations and recession), we think the earnings fundamentals underlying many idea - companies (of which tech is a part) remain solid.

We could see a return to these valuations over the next couple of years on higher demand, a stronger macroeconomic backdrop and cyclical fundamentals, as shown in the following chart courtesy of DoubleLine Capital:

I have no opinion on whether there is a bubble in gold shares at the moment; having one would require a knowledge of these stocks» fundamental valuations relative to their market prices.

Last year and early this year, I spent a lot of time visiting countries in Asia to see if market valuations accurately matched the underlying fundamentals.

But as the Fed's stock market «high - wire juggling act» continues, the valuation of the stock market becomes increasingly dislocated from the underlying economic and financial market fundamentals.

The economic fundamentals of this asset just do not support current depressed valuations.

As you can see from the chart, on average the impact of changes in the stock's underlying fundamentals (e.x. book value or earnings changes) makes up more than 100 % of the change in valuation spread!

Of course, historical trends are not a guarantee of what will happen in the future, and there are a myriad of other, more important fundamental factors to consider, including valuations, earnings strength, and fiscal and monetary policy, among otherOf course, historical trends are not a guarantee of what will happen in the future, and there are a myriad of other, more important fundamental factors to consider, including valuations, earnings strength, and fiscal and monetary policy, among otherof what will happen in the future, and there are a myriad of other, more important fundamental factors to consider, including valuations, earnings strength, and fiscal and monetary policy, among otherof other, more important fundamental factors to consider, including valuations, earnings strength, and fiscal and monetary policy, among others.

Estimates of prospective long - term returns for the S&P 500 reflect our standard valuation methodology, focusing on the relationship between current market prices and earnings, dividends and other fundamentals, adjusted for variability over the economic cycle.

Whitehead suggests that the fundamental category for understanding the universe is aesthetic valuation toward order and that the richness of creativity will sometimes produce aberrations as well as serendipitous outcomes.

Of course, moral categories are real forms of order in the universe, and as part of valuation, moral valuation has a basis in the fundamental nature of thingOf course, moral categories are real forms of order in the universe, and as part of valuation, moral valuation has a basis in the fundamental nature of thingof order in the universe, and as part of valuation, moral valuation has a basis in the fundamental nature of thingof valuation, moral valuation has a basis in the fundamental nature of thingof things.

When the author recalls the long gallery of persons whom, in the course of this inquiry, he has come to know with the impetuous but temporary intimacy of the stranger — sharecroppers and plantation owners, workers and employers, merchants and bankers, intellectuals, preachers, organization leaders, political bosses, gangsters, black and white, men and women, young and old, Southerners and Northerners — the general observation retained is the following: Behind all outward dissimilarities, behind their contradictory valuations, rationalizations, vested interests, group allegiances and animosities, behind fears and defense constructions, behind the role they play in life and the mask they wear, people are all much alike on a fundamental level And they are all good people.

The dramatic bidding war for Warrnambool Cheese & Butter is proof that for bidders, valuation of Aussie agribusiness assets has gone way beyond fundamental and into the stratospheric realms of strategic.

These are far more powerful factors in driving valuations than changes in fundamentals of investment - grade bonds.

Fundamental analysis of stocks is a method of stock valuation, in which intrinsic / real value of a stock is calculated by using financial and economic analysis.