Sentences with phrase «quality value stock»

If you stick with the highest - quality value stock picks, we think you will achieve above - average long - term portfolio gains.

If you stick to high - quality value stock picks, however, your short - term gains and losses can average out but you'll still profit greatly in the long run.

These value stock definitions will provide you with key information you need to find the best stocks for your portfolio If you stick with the highest - quality value stock picks, we think you will achieve above - average long - term portfolio gains.

If you stick to high - quality value stock picks, however, your short - term gains and losses can average out and you'll still profit greatly in the long run.

High - quality value stock picks must be free of excess regulation, free of dependence on a single customer, and free from self - dealing insiders or parent companies.

Despite the elevated level of valuations, I'm still finding good deals among high - quality value stocks, and remain focused on high - quality companies with strong competitive positions.

In the excellent paper Buffett's Alpha, Frazzini, Kabiller, and Pedersen show that Warren Buffett's great wealth has come from investing in high quality value stocks and applying low - cost leverage.

The following diagram depicts the five principal steps in the strategy «checklist» the adviser employs to systematically invest in «the cheapest, highest quality value stocks.»

Benjamin Graham, considered the father of value investing, put an emphasis on finding quality value stocks.

Joel Greenblatt develops a «magic formula» that uses return on capital (ROC)(namely, EBIT / Tangible Capital) as a key metric to select quality value stocks.

Ben Graham uses another Score - related approach to identify quality value stocks.

They target high - quality value stocks, rather than growth ones.

High - quality value stocks like these are difficult to find, even when the markets are down.

How often have you found some that turned into high - quality value stocks?

Not exact matches

That means weighting stocks in an index by qualities such as earnings, cash flow, dividends and book values rather than the sheer size of their market caps.

«Bonds can be a stable reserve of value, or they can be as volatile as stock,» said David Yeske, co-founder of advisory firm Yeske Buie Inc. «I think a lot of advisors are shifting their bond allocations to shorter maturities and higher credit quality.»

Actual results, including with respect to our targets and prospects, could differ materially due to a number of factors, including the risk that we may not obtain sufficient orders to achieve our targeted revenues; price competition in key markets; the risk that we or our channel partners are not able to develop and expand customer bases and accurately anticipate demand from end customers, which can result in increased inventory and reduced orders as we experience wide fluctuations in supply and demand; the risk that our commercial Lighting Products results will continue to suffer if new issues arise regarding issues related to product quality for this business; the risk that we may experience production difficulties that preclude us from shipping sufficient quantities to meet customer orders or that result in higher production costs and lower margins; our ability to lower costs; the risk that our results will suffer if we are unable to balance fluctuations in customer demand and capacity, including bringing on additional capacity on a timely basis to meet customer demand; the risk that longer manufacturing lead times may cause customers to fulfill their orders with a competitor's products instead; the risk that the economic and political uncertainty caused by the proposed tariffs by the United States on Chinese goods, and any corresponding Chinese tariffs in response, may negatively impact demand for our products; product mix; risks associated with the ramp - up of production of our new products, and our entry into new business channels different from those in which we have historically operated; the risk that customers do not maintain their favorable perception of our brand and products, resulting in lower demand for our products; the risk that our products fail to perform or fail to meet customer requirements or expectations, resulting in significant additional costs, including costs associated with warranty returns or the potential recall of our products; ongoing uncertainty in global economic conditions, infrastructure development or customer demand that could negatively affect product demand, collectability of receivables and other related matters as consumers and businesses may defer purchases or payments, or default on payments; risks resulting from the concentration of our business among few customers, including the risk that customers may reduce or cancel orders or fail to honor purchase commitments; the risk that we are not able to enter into acceptable contractual arrangements with the significant customers of the acquired Infineon RF Power business or otherwise not fully realize anticipated benefits of the transaction; the risk that retail customers may alter promotional pricing, increase promotion of a competitor's products over our products or reduce their inventory levels, all of which could negatively affect product demand; the risk that our investments may experience periods of significant stock price volatility causing us to recognize fair value losses on our investment; the risk posed by managing an increasingly complex supply chain that has the ability to supply a sufficient quantity of raw materials, subsystems and finished products with the required specifications and quality; the risk we may be required to record a significant charge to earnings if our goodwill or amortizable assets become impaired; risks relating to confidential information theft or misuse, including through cyber-attacks or cyber intrusion; our ability to complete development and commercialization of products under development, such as our pipeline of Wolfspeed products, improved LED chips, LED components, and LED lighting products risks related to our multi-year warranty periods for LED lighting products; risks associated with acquisitions, divestitures, joint ventures or investments generally; the rapid development of new technology and competing products that may impair demand or render our products obsolete; the potential lack of customer acceptance for our products; risks associated with ongoing litigation; and other factors discussed in our filings with the Securities and Exchange Commission (SEC), including our report on Form 10 - K for the fiscal year ended June 25, 2017, and subsequent reports filed with the SEC.

His deep - value philosophy can be boiled down to four points: he's looking for high - quality stocks that protect against the downside; he wants businesses where short - term issues have caused investors to abandon the company; he wants to wait until valuations are «out - of - this - world» cheap, and he tries not to pay attention to macro issues like eurozone debt or Chinese growth.

Jonathan Horton of Perth - based «fund - of - funds» NWQ points out that 2016 was notable because it delivered the lowest «price dispersion» between high - growth, high - quality stocks and deep - value stocks with lower quality balance sheets.

Value investors care very deeply about what they're buying; in fact, they don't buy stocks, but rather shares of high quality businesses with talented, honest, energetic managers.

And of course, our strategy of favoring Quality and Value for our US stock allocation has paid off again this year, returning 13.5 % vs. the SP 500's 9.3 % return.

We use a Value and Quality index fund for our exposure to US Large - cap stocks and this year it had a terrific return of 21.9 %.

All of this led me to believe that we were seeing a unique moment to get some quality oil stocks at value prices.

Investors are responding to them in a rational, measured way by moving out of growth and momentum - driven names and into more value - priced, high quality stocks.

Correlations between Quality and Growth factors are currently elevated Value is more negatively correlated than usual to Quality, Growth and Low Volatility Monitoring correlations is important for maximising diversification benefits INTRODUCTION The rise of ETFs is often associated with higher stock

While the balance sheet is a bit of a concern here, this stock appears to balance quality and value just like the company's product lineup.

The performance of value strategies can thus be significantly improved by explicitly controlling for quality when selecting stocks on the basis of price.

The Magic Formula diverges from Graham's strategy by exchanging for Graham's absolute price and quality measures (i.e. price - to - earnings ratio below 10, and debt - to - equity ratio below 50 percent) a ranking system that seeks those stocks with the best combination of price and quality more akin to Buffett's value investing philosophy.

Within each of these deciles, which contain stocks of similar quality, the 15 with the highest value signals are assigned to the high portfolio, while the 15 with the lowest value signals are assigned to the low portfolio.

Value investors can also improve their performance by controlling for quality when investing in value stValue investors can also improve their performance by controlling for quality when investing in value stvalue stocks.

This procedure ensures that the value and growth portfolios, which each hold 150 stocks, contain stocks of similar average quality.

Stocks are selected using a host of metrics that roll up into quality, value and momentum factors, with a bias to quality.

That is, set up your investments for direct withdrawal from your checking or savings account, reinvest dividends, and focus on only buying the lowest risk, highest quality, most attractively valued stocks or index funds such as one based upon the S&P 500.

In short, the strategy I'm talking about involves selling a cash - secured put or a covered call on a high - quality dividend growth stock when it's trading at a reasonable price (which is typically at or below fair value).

The stocks to look for are the quality companies providing value - added services in an expanding segment of the economy.

Most utilities, packaged food and mature pharmaceutical companies possess characteristics often thought of as typical for value stocks: high free cash generation, high quality balance sheets and high dividend payouts.

Even though most of these funds use the equally - weighted approach in building their investment themes of Value, Momentum and Quality, because of the different inputs, the stock selection will be very different.

The extreme valuation premiums afforded to defensive, high - quality and high - growth stocks means that their inverse corollaries — cyclically geared value stocks — are historically cheap and under - owned.

The Buffett - based strategy is line - in with the market, a reflection of high quality names doing better than deep value stocks.

Their analysis involves (1) estimating the factor characteristics of each stock in a broad index; (2) aggregating the characteristics across all stocks in the index; and (3) matching aggregated characteristics to a mimicking portfolio of five indexes representing value, size, quality, momentum and low volatility styles, adjusted for estimated expense ratios.

Selloffs like those seen recently in US equities have provided a respite from soaring share prices for deep value investors, and they have been out in force, scouring the markets for quality stocks at bargain prices.

Absolute Support compression stockings and socks are the ideal choice for value - priced products without compromising on quality.

Home Mortgage, developed by HCR to help stabilize neighborhoods and property values by improving the quality of New York's housing stock.

Particularly within the food retail industries, there is stiff competition and customers demand high - quality customer service, good stock control, value for money, good hygiene and an «experience».

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Unlike businesses that agonize about quality or value, Amazon doesn't care if your book or e-book is good or bad or if it sells for fifty bucks or zero bucks, because like stock brokers and real estate agents they get paid no matter what.

In each of these cases, sophisticated investors and operators are coming to the realization that the public market is not affording retail stocks fair value and are «putting their money where their mouth is,» signifying that, for all the doom and gloom surrounding retail, there is still capital available to purchase quality assets.

Many investors have become familiar with the notion of capturing historically rewarded factors, such as value, quality, or low volatility, in their stock portfolios.

As an investment, Cisco meets all my criteria: It's a high - quality dividend growth stock that appears to be trading below fair value.

The MSCI USA Momentum Index has gained roughly 30 %, about twice the gains for the MSCI USA Enhanced Value Index or quality stocks, as represented by the MSCI USA Sector Neutral Quality Index (source: Bloomberg, as of 10/quality stocks, as represented by the MSCI USA Sector Neutral Quality Index (source: Bloomberg, as of 10/Quality Index (source: Bloomberg, as of 10/18/17).