Sentences with phrase «one's current stock price»

It's current stock price of ~ $ 52 per share implies a permanent 35 % decline in the company's profits.
The forward PE in the 16 - page stock reports represents the company's current stock price divided by its forward earnings per share.
The first rule of covered - call writing is this: Pick a company that you already own whose current stock price, you believe, is above your target price.
mREITs control their yield A company's dividend yield is just a math problem: Annualized dividend per share (most recent quarter) divided by current stock price.
All that monetary candy is now baked into current stock prices, so it better materialize.
The petition's outcome may not be fully reflected in current stock prices, but we at ROTH Capital Partners would expect stock volatility to increase as the decision date looms closer.
In particular, they did not overdo the excel modelling to keep calculating the future expected returns based on current stock price.
The strong form of EMH assumes that current stock prices fully reflect all public and private information.
Thanks to these two factors, stocks just hit their cheapest level in years, based on forward price - to - earnings ratios (P / E), which take current stock prices and divide them by next year's earnings estimates.
The many market commentators who view current stock prices as cheap, comparing forward earnings to interest rates, are doing something akin to the Fed model, but without citing it explicitly.
Making Tomorrow's Millionaires This site, part of an eighth - grade social studies project, includes portfolio templates for use in the classroom as well as links to sources for current stock prices.
We believe AAPL's current stock price creates an attractive entry point for investors to benefit from AAPL's ability to sustain revenue and EPS growth through FY16.
While there have been some sizable stock market declines in recent days, Figure 3 [below] shows that current stock prices remain at roughly the levels they achieved in December 2017.
The CAPE ratio involves comparing current stock prices to inflation - adjusted earnings for the past 10 years.
Economists working for the San Francisco Fed have come out with a research paper bounding the upcoming retiring baby boomers and current stock prices together.
Personally, I will take profit on a stock under 2 circumstances: 1) if / when its share price reaches / exceeds its intrinsic value or 2) there exists another investment opportunity providing at least 2x risk - adjusted returns compared to holding the current stock
Expectations of the future change, and that drives current stock prices.
At the company's current stock price of $ 21.44 per share, that means his bonus is worth almost exactly $ 800 million.
Schloss looked for companies whose current stock price was below its book value per share.
Though the current stock price isn't something employees are particularly happy about, Zuckerberg says, it's not a limiting factor for the company's productivity.
In an interview with Fortune Box CEO Aaron Levie said that it's difficult comparing the company's current stock price to what it was the day it went public.
In addition to a $ 1 million base salary and $ 2 million performance bonus, the Waterloo, Ontario, company will give him 13 million BlackBerry restricted share units, worth $ 85 million based on the current stock price, that will vest over five years.
Since then, P&G has simply recovered lost ground; its current stock price is hovering right where it stood two - and - a-half years ago, at around $ 93.
So far the dividend payments in fiscal 2018 equate to a 3.7 % yield given JBSS» current stock price.
If the stock were to trade at parity with its peers, it would be $ 77 / share — 31 % above the current stock price.
Investors looking for value need to take a holistic approach that measures a company's ability to deliver economic earnings to investors and quantifies the expectations for future cash flows embedded in its current stock price.
In other words, KIE constituents only have to grow economic earnings for 60 % as long as companies held by SPY to justify their current stock prices.
With its 19 % ROIC, WU should be valued at $ 31 / share according to Figure 1, 64 % above its current stock price.
In other words, XLI constituents have to grow economic earnings over twice as long as companies held by JETS to justify their current stock prices.
At the current stock price, that is 2.82 % per year.
Those numbers are a drop in the bucket compared to the cash flow declines already baked into the current stock price.
For example, when we put Amazon (AMZN) in the Danger Zone back in May 2013, we highlighted that the current stock price of $ 267 / share embedded the expectation that the company would grow profits by 25 % compounded annually for 25 years.
On the other hand, when we recommended PetSmart Inc. (PETM) we highlighted that the current stock price of $ 57 / share implied the company's profits would never grow beyond current levels for the remainder of its life.
In a more neutral scenario, where OCLR's NOPAT margins compress to 17.5 % (from 21 % TTM) and it grows revenue by 5 % annually for 10 years, the stock is worth ~ $ 11 / share today — a 65 % premium to the current stock price.
I know there is a lot of uncertainty regarding this stock but seeing it priced well into the mid-teens it is becoming more compelling as a lot of the negative news surrounding this company seems to be baked into the current stock price.
These companies are also undervalued compared to peers, and our DCF model reveals low expectations for future profit growth baked into the current stock prices.
To be clear, the acquisition price of $ 5.43 per share still represents 74 % upside over the current stock price, so it's fair to say that the market isn't very convinced that the deal will get done.
Taking the example of Caterpillar again: the yearly dividend is $ 3.12 (four times $ 0.78) and the current stock price is $ 138.
For example, you have an equity position of 500 shares at a current stock price of $ 45.00.
Based on the Dividend Discount Model (DDM) with a 10 % discount rate (the target rate of return), if the company grows the dividend by an average of 7 % per year for the long term, then the fair price is over $ 90, compared to the current stock price of only about $ 83.
Then, take this figure and divide it into the current stock price.
Understand the performance requirements implied by the current stock price with our financial market research tools.
If the current stock price is say, $ 645, you could whip out a calculator and confirm that the company has committed stock to employees worth $ 6.3 billion (the value in excess of the option strike prices), which is not much less than the total amount of earnings that have been retained to - date.
In trying to provide investors with information that «is not in the current stock price» and therefore giving them an «edge», many Wall Street, and independent investment research providers have begun focusing on such areas as «forensic» accounting, «channel checking», public policy analysis, «lie detection» on conference calls, data mining and «expert» networking.
Our model calculates the «Market Implied GAP» by matching the current stock price with the year that the DCF value matches that of the current stock price.
If Disney can grow NOPAT by just 4 % compounded annually over the next 15 years, the stock has a fair value of $ 137 / share today, which is a 26 % upside from the current stock price.
Nevertheless, this scenario is a simple approach to quantifying the cash flow performance expectations baked into the current stock price.
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