Sentences with phrase «own valuations based»

Because when you actually look at the relationship across sectors, and you look at their valuations based on return on equity, or other measures, all sectors seem to be about fairly valued.
Founders who were once in a race to get to a liquidity event such as a buyout or IPO now have viable options for continuing to add value beyond a Series B or C. Private investors also offer a more efficient transaction than going public and are more likely to offer lucrative valuations based on potential, vs. actual, performance.
«Mr. Wonderful» is notorious for taking a very pragmatic approach to valuation based on multiples, but each industry is different,» Ahmad says.
Daily - deal pioneer Groupon and social - gaming firm Zynga, which both achieved big valuations based on little more than high expectations, are tanking.
On a valuation basis, these stocks, and by extension, XEG, are cheap.
Rapid share price growth and high valuations based on standard metrics, such as price / earnings ratio or price / sales, characterize a tech bubble.
The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements).
«I'm basically doing time arbitrage - finding companies where economic, industry or company - specific disappointments prompt short - term investors to sell me their shares at compelling absolute valuations based on what I consider normal longer - term earnings power» Whitney George
... I'm remaining very, very encouraged that the market is bouncing along the bottom on a valuation basis.
Simply assuming a company can grow earnings at high rates into the future, and then relying on a valuation based on those optimistic forecasts, exposes the investor to undue capital risk should those optimistic forecasts not be met.
App - based savings businesses will have a valuation based on number of users, and / or future revenues while other businesses can be valued based on what they can help achieve in savings for a larger bank;
On a valuation basis, stocks were slightly overvalued, but those valuations were still consistent with expected 6 - year returns about 7 % annually.
If you like this metric, and insist on valuation based on sales, a more appropriate ratio would be the enterprise value to sales, as it accounts for debt in the capital structure, as Dan mentioned above.
They will have a maximum valuation based on their view of the future valuation and the perceived competitiveness for the deal, but will try to keep the price they pay closer to the lower part of the range.
On a valuation basis it seems that the share price of ECL has run way ahead of its earnings as the PE stands at 33.4, well above the S&P and industry peers.
A stock certificate trading at high valuation based on traditional measures such as price earnings ratio.
Revenues were growing and many investors believed it was attractive on a valuation basis.
In our 16 - page stock reports, we offer a fair value estimate for each company and assess the attractiveness of the firm's valuation based on its respective margin of safety.
In fact, Celgene and Shire are the only large - cap biopharmas with lower valuations based on this particular metric right now.
Although they won't be releasing their season win totals until this weekend, we wanted to make our own valuations based on these lines.
Of course, we wouldn't base our decision solely on this one formula, but with a more detailed valuation based on a much broader look into the company.
Equilibrium for stocks and bonds on a valuation basis is a 6.50 10 - year.
From reading your blog, it isn't clear whether you are a value investor or a valuation based investor.
The ratio may not serve as a valid valuation basis when comparing companies from different sectors and industries whereby some companies may record their assets at historical costs and others mark their assets to market.
The Kitces Report The Financial Planning thinking is finally getting around to valuation based investing?
The plan is to screen firms based on «valuation, profitability, stability, management capital allocation actions, and... near term appreciation potential,» then assess their valuations based on price - to - earnings, price - to - cash flows, and price - to - book ratios, and compares these ratios with others in the relevant investing universe.
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.
On a pure yield and valuation basis, emerging market sovereign bonds stand head and shoulders above the competition.
I have filtered out high growth Indian stocks with reasonable valuation based on several parameters.
As mentioned, some valuation compression might be warranted here, but the stock is selling for almost half (on a valuation basis) of what it has, on average, over the last five years.
Attractive valuation based on future expectations for corporate earnings.
The B / P value factor is trading very cheap when we gauge its valuation based on its own historical norms, meaning that the spread between the highest and lowest B / P stocks is far wider than typically observed in the past.
Once in a while the prevailing market mood is so pessimistic that you can look around and find many quality companies at low valuations based on readily apparent levels of profits.
Stock valuations based on earnings will increase due to the increase in earnings.
; TIPS [Ladders]; Valuation Based Investing.
Our positioning is purely valuation based; we have nothing against U.S. stocks.
In my opinion, the research into valuation based strategies is strong.
This report presented essential «fundamentals at a glance» illustrating the past and present valuation based on earnings achievements as reported.
You can beat the market over long term cycles with valuation based asset allocation; it is the long run that matters.
Valuation Chart at Left: Compares the Hartford Funds Value Factor Score, a composite measure of relative valuation based on five measures of value, of the stocks that comprise RODM with the stocks within the MSCI World ex USA Index.
Valuations based on or... Read More
Net nets work because there is a fundamental valuation basis for them to work.
We have Statutory and Tax valuation bases, but we do not do GAAP as publicly traded companies do.
Read Valuation Based Equity Market Forecasts — Q1 2013 Update.
Note to self: Never measure current valuation based on a prior valuation by Mr. Market; he is notoriously emotional rather than analytical.
Butler Philbrick Gordillo and Associates» argue in Valuation Based Equity Market Forecasts — Q1 2013 Update that «there is substantial value in applying simple statistical models to discover average estimates of what the future may hold over meaningful investment horizons (10 + years), while acknowledging the wide range of possibilities that exist around these averages.»
On balance, a valuation based simply on current metrics seems neither too harsh nor too optimistic — there are still plenty of higher TV / radio M&A multiples to reference, but I think a 12 P / E and a 2.0 P / S ratio (based on a 21.8 % operating profit margin) are pretty neutral values to apply.
Alternatively, if we derive a valuation based on Tullow's own deal - making skills, the 519 mio boe Uganda farmout is worth $ 2.9 bio, which implies a value of $ 8.4 bio on its total reserves / resources, and that's before net debt!
Yeah, sure — which will take another decade to develop, only to be hastily sold off at a piss - poor price — and so, the game will begin again... At a valuation based on post-merger cash, less 1 yr of cash burn, plus their 30 mio share stake in Xtierra (XAG: CN), Minco now looks decidedly over-valued.
We have yet to see any evidence - based argument for why the valuation based analysis presented above is not relevant.
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