Sentences with phrase «on fundamental valuation»

The Bitcoin chart relies on technical analysis, a field of investing that is somewhat controversial because buying decisions are based on the movement of a particular stock or other asset, rather than on the fundamental valuation or future opportunity of the underlying company or security.

One of the most frustrating aspects of the current market to an old valuation guy is the complete absence of a focus on fundamental valuation metrics and apparent lack of understanding of the relationship among leverage, growth, and value.

Instead, Graham gives us an alternative based on fundamental valuation.

Our job as long - term, bottom - up investors is to filter out the noise and to focus on fundamental valuations.

Many also can't buy into a bubble because the market is too expensive based on fundamental valuations.

Not exact matches

«Valuations are extremely high, higher than you can actually justify based on fundamentals,» Allianz CEO Oliver Bate told CNBC.

«Equity markets have really been buoyant for a long time now and valuations are extremely high, higher than you can actually justify based on fundamentals,» Allianz Chief Executive Oliver Bate told CNBC Saturday at the China Development Forum in Beijing.

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.

Europe could be an attractive investment story this year, relying more on valuation and fundamentals and less on late - cycle euphoria.

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.

Learn about intrinsic and relative valuation methods based on fundamentals, and technical analysis.

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.

That recognition might have encouraged a greater weight on trend - following measures versus fundamentals, valuations, price - volume sponsorship, and other factors.

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).

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.

The video we published on this stock highlights the company's opportunities, fundamentals, and valuation.

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.

Even as Airbnb's listings have topped 2 million, and its valuation $ 24 billion, hotel stalwarts have clung to the notion that on the most fundamental level, their businesses don't compete.

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.

But most importantly, in our view, the region's positive story relies less on a «late - cycle exuberance» thesis, and more on fundamentals and valuation, than elsewhere.

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.

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!

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.

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.

We remain somewhat cautious on U.S. stocks due to valuations that are well above the historical average, but we also think the recent advance has been well - supported by fundamentals.

We expect volatility to persist and valuations to trade more on sentiment as opposed to underlying fundamentals.

Morningstar As explained in «DGI Lesson 11: Valuation,» Morningstar's analysts compute a fair value for each company based on fundamental analysis.

The portfolio managers focus on identifying investment grade bonds or sectors whose valuations have become dislocated from the underlying fundamentals, primarily due to technical reasons.

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.

For us, that's based on current market conditions, fundamentals, pricing and valuations.

Excellent fundamental stock screeners on internet are rare and only offering real value if fundamental history and company valuation techniques are incorporated.

Considering the aggressive expectations for profit margins, the market's valuation based on expected results may be as stretched as it is on trailing fundamentals.

Prediction of how the stock will move, normally for the longer term, is based on the company's fundamentals and valuation.

Given that we believe we are moving towards the latter stages of the market cycle, we remain keenly focused on valuations and fundamentals, and we continue to monitor the risk / reward profile of our holdings.

All stock selection is focused on two key fundamental drivers of long - run equity returns: stock valuations and business quality (as defined by measures of Profitability, Stability and Financial Strength).

An investor concentrates on the fundamental analysis of the company — its market prospects, sales growth, profitability, cash flow, debt ratio, price earnings valuations and dividend yield among other variables.

The Fund Manager will evaluate the business environment that a company operates in, the capability of the management to execute and scale up the business and valuation of the company based on fundamentals like discounted cash flows and PE ratios, etc..

An investment manager will form an opinion on the valuation of a specific sector of the bond market, based on fundamental credit factors, technical factors (such as supply and demand), and relative valuations compared to historical norms within that sector.

One way to project future expected returns, and to analyze past returns, is to separate them into a component that comes from growth in fundamentals and the component that comes from the change in the valuation multiple on those fundamentals.

I want investors focus on beta at the portfolio level and business fundamentals and valuations at the individual security level.

This report presented essential «fundamentals at a glance» illustrating the past and present valuation based on earnings achievements as reported.

TimesSquare believes that its proprietary fundamental equity research skills, which place particular emphasis on the assessment of management quality, an in - depth understanding of superior business models, and valuation discrepancies, enable the firm to build diversified stock portfolios that will generate superior risk - adjusted returns.

Stock Strategies The Folly of Crowd - Following: Popular Stocks = Unpopular Returns The evidence is in: Investors would be far better off leaving the hottest stocks out of their portfolios and focusing on business fundamentals and valuations.

The evidence is in: Investors would be far better off leaving the hottest stocks out of their portfolios and focusing on business fundamentals and valuations.

In summary, we have a compelling investment thesis (German property), great underlying property fundamentals and valuations, a good margin of safety with a Net LTV of 58 %, and a potential catalyst in the form of activist shareholders on the share register and, most importantly, the board.