Sentences with phrase «of undervalued assets»

So what size of a position do you take in something like this, «an attractive investment in a basket of undervalued assets with the potential of a value - enhancing catalyst happening within the next two years.»

Companies ripe for takeovers often have some of the following traits: • a small capitalization; • a market price less than book value; • a «weak» management team; • ownership of undervalued assets or important patents.

He said that the fund is sitting on a lot of undervalue assets.

Not exact matches

Cameo continues to expand its project portfolio with undervalued battery metal assets with recent acquisitions such as the Staghorn Cobalt claims located north of the famed Voisey's Bay mine in Labrador.

As the cost of sequencing plummeted in sync with the rise of computer processing power, Harper saw an undervalued asset for drug discovery: Amgen bought the company in 2012 for $ 415 million.

Its strategy is focused on undervalued mid - and large - cap equity securities, with a significant portion of its assets in foreign securities and, to a lesser extent, distressed securities and merger arbitrage.

Benjamin Graham: The godfather of value investing gave Buffett a framework for finding undervalued assets and companies.

In a day and age in which regular asset classes that commercial portfolio managers normally consider have become overwhelmingly bloated in price as a consequence of the persistent and extended cheap money policy of global Central Bankers, an investment strategy of concentration in few select still undervalued assets versus diversification is likely the only strategy that will work moving forward in returning significant yields.

To quantify benefits of timing value spreads, they test monthly time series (in only when undervalued) and rotation (weighted by valuation) strategies across asset classes.

A fundamental analysis only considers the intrinsic value of a cryptocurrency or asset to predict its long - term outlook and see if it's currently over or undervalued.

of a cryptocurrency or asset to predict its long - term outlook and see if it's currently over or undervalued.

We currently view all of these alternative assets as significantly undervalued here.

The acquisition of the Grassy Mountain Gold project fit the Paramount strategy of acquiring advanced mid stage undervalued assets in the US.

New Dole looks to be massively undervalued, will still hold very good high value assets, especially saleable land, has some future potential catalysts that could help unlock value, it should be able to compete better with Fresh Del Monte and Chiquita, and new Dole will now be freed up to make acquisitions and improvements to its business and operations after the transaction with Itochu closes as it will not be burdened by the massive amount of debt that it has carried for years.

Using a value - oriented approach, we screen a broad universe of securities across asset classes, looking for those that we believe are undervalued or out - of - favor.

In addition, Crescent Point (CPG.TO), which has top - tier assets as one of the larger producers in North America, has recently attracted the attention of an activist given it is so highly undervalued in the marketplace.

This kind of investing is based on buying undervalued and unloved assets and holding them for a very long term.

It can also be applied to the crypto asset investment process as a means of identifying potentially undervalued cryptos that have the potential to deliver huge gains.

A smart investment strategy is to hold a diverse collection of different assets that are not well - correlated with each other, and invest into them when they become undervalued.

That's why at Oakmark we continue to spend all our time trying to identify undervalued stocks, and remain invested, so that we can fully participate in the long - term returns of the equity asset class.

Specifically, each month we reform a Best Value portfolio (picking the asset associated with the most undervalued premium, or cash if no premiums are undervalued) and a Weighted portfolio (weighting assets associated with all undervalued premiums according to degree of undervaluation, or cash if no premiums are undervalued) using the following four assets:

These strategies each month allocate funds to the following asset class exchange - traded funds (ETF) according to valuations of term, credit and equity risk premiums, or to cash if no premiums are undervalued:

The reason we chose Apache (APA) and Chesapeake (CHK) from a large pool of undervalued energy stocks was that both managements had shown a willingness to sell assets and redeploy the proceeds by repurchasing shares.

They acquired him on purpose because they thought he was an undervalued asset, and they have an uncanny way of being right with their hunches.

It's actually a cold - eyed strategy to gain prominence and regional security by investing heavily in key parts of Western infrastructure, and leveraging financial muscle to exploit weak regulations within the sport, thereby capitalising on an undervalued market to massively inflate the price of their asset.

Houston is probably closer to our current situation than Philly was and Morey has done a masterful job of picking up assets (undervalued players or picks) without gutting the on court product.

Another reason we should jettison the idea of selling our national assets is that they will be undervalued by any buyer during this economic recession.

Divesting the chain of 641 college bookstores would unlock more value for Barnes & Noble, which is «substantially undervalued,» New York - based G Asset Management said in a letter addressed to the company's board.

Seeks capital appreciation by focusing on undervalued mid-and large - cap companies, with a significant portion of assets in foreign securities and, to a lesser extent, distressed securities and merger arbitrage.

When a stock is selling at much less than its net current asset value, this fact is always of interest, although it is by no means conclusive proof that the issue is undervalued.

It is still too early to determine how well Greenbackd's strategy of investing in undervalued asset situations with a catalyst is performing, but we believe we are heading in the right direction.

Lest we get a reputation for being blind cheerleaders for activist investment as an end in and of itself, we'd like to emphasize that Greenbackd's focus is undervalued asset situations with a catalyst and we're almost agnostic as to the source of the catalyst.

In a technical analysis, when the price of an asset has fallen to such a degree that an oscillator has reached the lower bound, the asset is generally considered undervalued.

If the asset class is undervalued you should take considerable care in picking those individual assets that are most undervalued and therefore provide the largest margin of safety.

In part II, you were informed that value investing is a risk - averse strategy that seeks to identify undervalued assets — bargains — that offer margins of safety based on the Dhandho - mantra: «Heads, I win; tails, I don't lose much.»

About bambooinnovator KB Kee is the Managing Editor of the Moat Report Asia (www.moatreport.com), a research service focused exclusively on highlighting undervalued wide - moat businesses in Asia; subscribers from North America, Europe, the Oceania and Asia include professional value investors with over $ 20 billion in asset under management in equities, some of the world's biggest secretive global hedge fund giants, and savvy private individual investors who are lifelong learners in the art of value investing.

ACLS is an undervalued asset play with an activist investor, Sterling Capital Management, holding 10.7 % of its outstanding stock.

All of these managers are willing to look for cheap assets, and sectors that are undervalued.

CRC is one of the most deeply undervalued asset situations we've uncovered, which is no surprise given the parlous state of its earnings and operating cash flow.

For our views on making the most of undervalued stocks, read A sound value investment strategy should include leveraging human nature and hidden assets.

These «hidden assets» are often found in the shape of ownership in other companies or undervalued properties.

Apart from financial ratios, a big part of finding undervalued stocks is about finding hidden value or assets in a company.

Rather we must rely on the statistical base case for undervalued, money - losing securities — that they will spontaneously mean revert toward a state of earning power commensurate with their assets.

I'm a huge fan of German property as it's significantly undervalued in a global context, it never really participated in the asset / property inflation of the 2000s, I believe there's a secular trend to increase property ownership in Germany and current Bund yield trends are immensely supportive of German property company financials and valuations.

In general, our selections are bottom - up where we identify assets undervalued by the market due to perceptions or misperceptions of perpetual deterioration or perpetual stagnation at best.

Value stocks are those that appear to be undervalued by the market relative to the company's current sales, profits, or value of its assets.

Efficient market hypothesis says that it is very difficult for investors to pick a group of stocks and beat the market, but it might be different in the case of asset classes where it is possible to overweigh undervalued asset classes beat the average return of the global stock market.

That could mean we have a real interest rate bubble, but it also could mean that lots of other assets are undervalued, at least if the liquidity effect defeats the higher real interest rate effect of moving out of Treasuries.

These two private equity investors have made a fortune buying undervalued companies and assets, holding them for an extended period of time and then selling them at a profit.

A P / B Ratio of less than one can signal that a company is undervalued, or that the value of its assets minus liabilities is currently worth more than the share price.