Sentences with phrase «qualitative factors of»

There's no replacement for an ability to identify and buy great businesses at great valuations with the intention of holding them forever, but Enduring Value hinges on the ability of an investor to focus on the qualitative factors of a business over the long - term instead of sticking to an absolute price and over-analyzing a valuation based on quantitative values.
Even if that multiple is based on historical ranges (medians or averages) or is comparable to industry peers or the market as a whole, investors fall short of capturing the uniqueness of a company's future cash flow stream and balance sheet via a discounted cash flow process, which considers all of the qualitative factors of a company — from a competitive assessment to the company's efficiency initiatives and beyond.

Not exact matches

If a company posted its best earnings of the last five years two years ago and has been lackluster since, perhaps it's under increasing competitive pressure, so have a look at qualitative factors showing what's going on.
In my part of the world (India) corporate managers largely use qualitative factors over quantitative factors while evaluating decisions.
The winners were selected by a panel of industry judges based on a mix of quantitative and qualitative factors.
It is often qualitative factors such as company culture, management's approach toward capital allocation, or customer service, that can yield critical insights into a company's sources of competitive advantage.
«While we can run spreadsheets with the best of them, we really emphasize understanding the qualitative factors that drive the numbers.
The Forbes ranking of America's Top Wealth Advisors, developed by SHOOK Research, is based on an algorithm of qualitative and quantitative data, rating thousands of wealth advisors with a minimum of seven years of experience and weighing factors like revenue trends, assets under management, compliance records, industry experience and best practices learned through telephone and in - person interviews.
In considering the qualitative merits of a compensation program, we review industry, company size, maturity, financial position, historical pay practices and any other relevant internal and external factors.
They consider quantitative and qualitative factors in their research, and the weighting of each pillar may vary.
Our appraisal of what any company is worth is based on quantitative factors like its growth rate and returns on incremental capital as well as on qualitative factors like its management quality and stability of cash flows.
These behavioral factors in of themselves will not make a complete holistic picture of a digital buyer persona but they will contribute to the understanding that can accompany qualitative and experiential analysis.
Graham & Dodd advise a number of strategies to find value stocks, ranging from qualitative factors like identifying industry trends and a company's management team to quantitative factors like book value, P / E ratio, and sales - to - price.
Academics emphasized the correct estimation of one particular factor, alongside the importance of BOJ forward guidance alongside lengthening maturities of BOJ bondholdings in the «qualitative» portion of QQE.
This continued a theme pervading all his previous work, and paralleled very closely a statement by Whitehead in Process and Reality, where he says that triviality (in effect, the opposite of qualitative meaning) «arises from lack of coordination in the factors of the datum, so that no feeling arising from one factor is reinforced by any feeling from another factor» (PR 132).
Three factors stand out as essential to Whitehead's account of emotional experience: (1) active response on the part of the subject, (2) the qualitative character of this response, and (3) the object as causally related to the subjective response.
Managers can measure political risk using quantitative and qualitative factors describing the political system in a country; e.g., repetitive government / parliament elections before the end of their term, potential internal and external conflicts, ethnic structure diversity, history of the country, non-democratic political system, weak legislative power of the parliament, corrupted authorities, etc..
The authors also note that driver behaviour is a hugely important and unquantified factor, they urge more qualitative research in this area and note «in order to reduce perceived risk and encourage more cycling... reducing or calming existing motorised traffic must be explored first... lane width is the most significant variable to achieve a sufficient vehicle passing distance... the provision of narrow (< 2 m) cycle lanes... may be insufficient... Reconsideration of the entire road design and further exploration of driver behavioural factors is required.»
In order to explore the factors that hinder and help individuals transition from long - term residential substance abuse treatment centers to the community, Dr. Manuel and her collaborators, Dr. Obie Nichols and Ms. Erin Palmer, from Services for the UnderServed, Inc., (SUS) conducted a qualitative socio - ecological model - based study, «Barriers and Facilitators to Successful Transition from Long - Term Residential Substance Abuse Treatment,» the findings of which were recently presented at the 2016 Alcoholism and Substance Abuse Providers of New York State conference.
The simulations reproduce this unusual temperature dependence in a qualitative way, without the use of adjustable parameters for the protein's Franck - Condon factors.
Future studies may want to examine the relationship between psychosocial / qualitative factors with sexual activity and energy expenditure which could explain how these variables could affect overall health and quality of life.
Based on a quantified qualitative data analysis of open - ended questions, five facilitative factors were identified as (a) individual accountability, (b) affective team support, (c) the presence of a positive group leader, (d) consensus building skills, and (e) clear instructions.
Qualitative analysis identified key factors that impacted lesson implementation and teachers» analysis of student learning.
In this qualitative study, drawing from social - ecological and critical theories, multiple factors, such as the ability - level and gender of the child, school policies, and the prevalent stigma surrounding disability are examined to understand how they interact to shape educators» attitudes and responses to violence.
The combination of skills these individuals bring to our team - from statistical and data analysis, to experience conducting surveys, interviews, and focus group or panel discussions - allows APA to examine the full array of quantitative and qualitative factors that can influence the development of education policy.
Select English language arts / literacy items include a text complexity analysis that explains how quantitative and qualitative factors were evaluated to determine the appropriate grade level of a passage.
According to her attorneys, when the percentages were calculated, the Superintendent deserved $ 6,180 of $ 12,000 for the qualitative measures and $ 9,270 of $ 18,000 for the quantitative factors.
This section extends that line of inquiry to all eight of these district conditions identified earlier, plus additional district factors that emerged from our qualitative inquiries.184
In the early days he employed more common value investing methods, whereas he currently factors in the qualitative features of a business more heavily.
The managers use a combination of qualitative and quantitative analysis to assess normalized earning power of companies they regard as industry leaders weighed down by cyclical or transitory factors.
Other factors are fee analysis, the amount of assets in a fund, and qualitative factors such as where the manager went to college.
There were a few studies that suggested ways of narrowing down the field by eliminating funds that had certain characteristics such as the highest fees, or only including funds that had certain qualitative features such as a large personal stake in the fund by the manager, but no single factor worked consistently.
Charlie Munger makes two key points here: 1) some bargains are only visible if you understand qualitative factors and 2) there sometimes are catalysts that can boost the value of the stock even further based on factors like scale advantages, favorable regulatory changes, improving secular phenomenon and better systems or business momentum.
Value investors who follow fundamental analysis typically look at both qualitative (business model, governance and target market factors) and quantitative (ratios and financial statement analysis) aspects of a business to see if the business is currently out of favor with the market and is really worth much more than its current valuation.
They consider quantitative and qualitative factors in their research, and the weighting of each pillar may vary.
«Qualitative factors suffer from the same basic problem: It is impossible to determine the extent to which they are already reflected in the price of a given security.....
The team prefers to allocate the most capital to our best ideas, defined by the combination of the qualitative and quantitative factors above that lead to an assessment of the risk and reward associated with each investment idea.
The team uses a combination of these qualitative and quantitative factors to determine the risk / reward profile of each company.
With the help of others, including his partner Charlie Munger, Buffett learned to embrace qualitative factors that Graham eschewed.
Did you enjoy investing more when you were analyzing qualitative and quantitative factors of individual equities?
October 2008 by Wayne Thorp Philip Fisher was one of the first money managers to focus on qualitative factors.
The mosaics take the form of two factor screens, multi-factor models, and integrated investment strategies that combine quantitative results with qualitative vetting and risk management.
-- Can't STRESS this one enough: If I identify a stock as under - valued, it doesn't necessarily mean I'd touch it with a barge - pole, regardless of upside potential... obviously, there are far more quantitative & qualitative factors to consider before buying a stock!
I'd be very happy to see some research on any other factors influencing the performance of sub-cash stocks so I could move from a qualitative analysis to a quantitative one.
I study their method of valuation, the qualitative and quantitative elements that factored into the decision and draw knowledge from why it worked or didn't.
The best test of whether a moat exists is quantitative, even though the factors that create it are mostly qualitative.
(In real life, you should consider a broad range of qualitative and quantitative factors and will probably want to construct a more sophisticated portfolio.)
But they can serve as an additional qualitative factor if you're stuck choosing between a number of oilies.
Because some qualitative factors are unquantifiable, the «Best Credit Card» pages are, to a degree, a subjective list based on our editors» assessments and opinions of the qualitative and quantitative aspects of the offers.
Question: A fan of yours from nearby, in Jonesboro, Ark. — I'm curious what initial measures / qualitative factors catch your attention?
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