Sentences with phrase «relative value assessment»

DeBiase was most recently a trader in the Fixed Income division and was responsible for trading, relative value assessment, and analysis of mortgage - backed securities and corporate bonds.

We believe that investing in undervalued sectors and bonds and selling expensive ones using a relative value assessment is the ideal process to capture value over the long term.

We believe that investing in undervalued sectors and bonds and selling expensive ones using an after - tax relative value assessment is the ideal process to capture value.

For this reason, we include a relative value assessment in the Valuentum Buying Index, and the forward PE and PEG (price - earnings - to - growth) ratios, more specifically.

Not exact matches

After all, «value» stocks typically boast low price - earnings ratios and other traditional assessment metrics, often looked upon as undervalued relative to its underlying fundamentals.

The aggregate purchase price has been preliminarily allocated to the tangible and intangible assets acquired and liabilities assumed based upon our assessment of their relative fair values as of the acquisition date, with the excess of the purchase price over the fair value of the net assets acquired recorded as goodwill, as follows:

The purchase price has been allocated to the tangible and intangible assets acquired and liabilities assumed based upon our assessment of their relative fair values as of the acquisition date, with the excess of the purchase price over the fair value of the net assets acquired recorded as goodwill, as follows:

The purchase price was allocated to the tangible and intangible assets acquired and liabilities assumed based upon management's assessment of their relative fair values as of the acquisition date with $ 33,612 attributed to goodwill, $ 10,800 to identified intangible assets and $ 112 of net liabilities assumed.

The aggregate purchase price has been allocated to the tangible and intangible assets acquired and liabilities assumed based upon our assessment of their relative fair values as of the acquisition date, with the excess of the purchase price over the fair value of the net assets acquired recorded as goodwill, as follows:

These assessments were relative to global temperature in year 1990, so add 0.6 °C to these values to obtain the warming relative to 1880 — 1920, which is the base period we use in this paper for preindustrial time.

Analysts utilize a rigorous issuer evaluation process that combines fundamental, relative value and volatility assessment

The fund attempts to find securities that offer relative value, based on an assessment of real interest rates and the yield curve, and that have the potential for moderate price appreciation.

On the short side, the more expensive a company appears relative to our assessment of value, the larger short allocation it receives.

The proportion of the Allocation Fund's portfolio invested in each asset class will vary from time to time based on the Manager's assessment of relative fundamental values of securities and other investments in the class, the attractiveness of the investment opportunities within each asset class, general market and economic conditions, and expected future returns of investments.

The raw material for constructing such a portfolio is 1) a list of potential investment ideas; 2) estimates of intrinsic value; 3) a comparison of these values relative to market price (essentially determining which ideas posses the widest margin of safety); 4) an assessment of each asset's isolated risk as well as its effect on the portfolio's overall risk profile (how does a given asset correlate with other assets in the portfolio?).

It endeavors to identify relative value investments across all locations, industries and tenants among these properties through the principled application of company proprietary risk assessment model, operate properties in an institutional manner, and capitalize business appropriately given the characteristics of assets.

a base value sea - level rise of 0.5 m relative to the 1980 — 1999 average be used, along with an assessment of potential consequences from a range of possible higher sea - level rise values.

A value above 1.0 for risk Y means people are reacting more strongly to the risk Y relative to risk X than «rational» risk assessment would predict.

An assessment of CO2 sensitivity is implicit in flag assessment, but it gets conflated with how large you think natural variability might be relative your preferred value of CO2 sensitivity (or how much uncertainty you ascribe to assessments of CO2 sensitivity).

These assessments were relative to global temperature in year 1990, so add 0.6 °C to these values to obtain the warming relative to 1880 — 1920, which is the base period we use in this paper for preindustrial time.

The Employment Tribunal has a special procedure for equal value claims that includes the appointment of a job evaluation expert to assist with an assessment of the relative value of the jobs being considered.

• Hands - on experience in conducting independent assessments of relative values, strengths and weaknesses of supply chain management processes and providing correlating recommendations.

Regardless of what metrics and other assessments of a markets relative value, 2018 projects to be another positive year for the residential real estate investment community.

Here are a few common «extras» and a quick assessment of their relative values.

Bottom line: You really have to understand the dynamics of YOUR specific neighborhoods and their relative values to make these types of assessments.