Sentences with phrase «researching company fundamentals»

To put it in a nutshell, a financial analyst researches the company fundamentals on a macroeconomic and microeconomic level to give industry recommendations.

Not exact matches

«If you looked at Jet from a fundamentals perspective, the company wouldn't be worth what they're paying for it,» said Anand Sanwal, the chief executive of CB Insights, a research firm covering venture capital.
«When we talk about business quality, we're looking through our fundamental research to assess the company's ability to protect and grow intrinsic value.
We use an intensive, fundamental research process to identify companies that meet our value criteria.
She is fluent in Mandarin and is currently the research director of J Capital, a company that works for foreign investors in China doing fundamental research on local companies and tracking macroeconomic developments.
It is important, as it is with any stock investment, to research the company using fundamental analysis or trade it using technical analysis methods.
The bottom line is that in - house fundamental research and active security selection may have increasing opportunity to add value if company coverage decreases.
Montag & Caldwell uses a disciplined team - based fundamental research process that seeks to invest in growth companies.
Ranger aims to preserve and grow capital by utilizing a bottom - up, fundamental research process to identify growing, high quality companies that can be purchased at attractive valuations.
Ranger's investment team searches for quality growth companies by implementing a bottom - up, fundamental research driven security selection process.
Zhang typically runs a concentrated portfolio and uses a team based research process to perform fundamental bottom - up research on companies.
«To the point where competition among the Oil Marketing Companies remains high, market price for both Brent crude and refined oil dropping in average price terms, added to the appreciation of the Cedi against the U.S. dollar, and increasing national fuel stock; the Institute for Energy Security (IES) believe that there is enough positive momentum and fundamental justification to move the prices of Petrol and Diesel lower on the local market,» IES said in a release signed by Gilbert Richmond Rockson, Principal Research Analyst.
«Playful curiosity is absolutely fundamental to learning in many animals,» says Steve Grand, founder of UK robotics research company Cyberlife Rresearch company Cyberlife ResearchResearch.
It also requires training technically savvy workers, revising tax and regulatory policies, and supporting fundamental research that will lead to the breakthrough technologies needed to keep U.S. companies ahead of their global competitors.
NYSCF partners with a broad range of institutions, foundations, centers and companies in a variety of ways ranging from the creation of fundamental research resources such as iPSC lines for a disease area to developing human disease models in vitro to enable drug discovery and toxicity testing.
At least one biotech company (iPierian) has been founded to exploit the commercial potential of these reprogramming technologies, and the Japanese government has established an entire research institute dedicated to fundamental and applied iPSC research (Center for iPS Cell Research and Application, Kyoto Univresearch institute dedicated to fundamental and applied iPSC research (Center for iPS Cell Research and Application, Kyoto Univresearch (Center for iPS Cell Research and Application, Kyoto UnivResearch and Application, Kyoto University).
Ranger aims to preserve and grow capital by utilizing a bottom - up, fundamental research process to identify growing, high quality companies that can be purchased at attractive valuations.
Ranger's investment team searches for quality growth companies by implementing a bottom - up, fundamental research driven security selection process.
Since small companies do not have financial strength to survive bad times, it is essential that one does a thorough research regarding the fundamentals of the company and track record of its management before investing.
U.S. value stocks have been pressured, but as we employ sector research to dig deeper, we're finding some compelling ideas, particularly among larger companies that are restructuring, spinning off unprofitable businesses, and putting in place initiatives that will improve their fundamental strength over time.
Friess Associates is a growth - oriented manager driven by individual company research that seeks to isolate companies with fundamental profiles that position them for share price appreciation.
This seems simpler than researching a company's fundamentals.
In - depth fundamental research is the most reliable means of identifying such companies and appraising future earnings growth relative to market expectations.
The research team also examines the fundamental value inherent in the target's business to determine if the company is truly trading at a discount to its intrinsic value.
Investing in the health - care sectorA dynamic sector: From biotech to pharmaceuticals, the fund seeks out companies that profit from the global demand for health care.A range of companies: The fund invests worldwide in businesses at different stages of growth, from rapidly growing newer companies to established global corporations.Actively managed: Unlike passively managed ETFs, Putnam global sector funds combine rigorous fundamental research and disciplined quantitative analysis with macroeconomic views.
Investing in growing companies committed to sustainable practicesCommitted companies: The fund invests in growth companies with the goal of delivering positive financial and ESG performance.Active strategy: The managers utilize bottom - up research to identify companies with attractive sustainability, fundamental, and valuation characteristics.Veteran team: A dedicated sustainable investing team is backed by Putnam's equity research and quantitative / risk analysis groups.
Using a bottom - up analysis driven by fundamental research, the manager seeks to identify companies that have the potential for income growth and capital appreciation over the long term.
Pursuing the growth potential of overseas marketsEstablished companies: The fund invests in established large and midsize companies mainly in developed markets to benefit from opportunities unfolding outside the United States.A flexible strategy: Pursuing Putnam's blend strategy, the fund can own growth - or value - style stocks to participate when either style leads international markets.Building competitive portfolios: The portfolio manager uses fundamental research as the cornerstone of the investment process.
Investing in growing companies solving sustainability challengesImpact companies: The fund invests in growth companies that directly demonstrate positive impact in social, environmental, or economic development.Active strategy: The managers utilize bottom - up research to identify companies with attractive sustainability, fundamental, and valuation characteristics.Veteran team: A dedicated sustainable investing team is backed by Putnam's equity research and quantitative / risk analysis groups.
He is responsible for credit research, with a focus on conducting fundamental analysis of investment - grade and high - yield banking and financial companies.
Conducting fundamental research focusing on balance sheets, earnings, growth potential and other key metrics, management attempts to identify companies that it believes have the ability to produce attractive levels of dividend income over time.
Fundamental research focuses on companies with high - quality balance sheets, strong management, and the potential for new products that will lead to above - average growth in revenue and earnings.
RAFI Fundamental Index ™ is Research Affiliates» proprietary non-price-weighted index strategy that aims to deliver excess return versus the cap - weighted benchmark by using fundamental measures of company size to systematically rebalance against the market's constantly shifting exFundamental Index ™ is Research Affiliates» proprietary non-price-weighted index strategy that aims to deliver excess return versus the cap - weighted benchmark by using fundamental measures of company size to systematically rebalance against the market's constantly shifting exfundamental measures of company size to systematically rebalance against the market's constantly shifting expectations.
In 2005, the firm launched its Research Affiliates Fundamental Index, or RAFI, which weights companies by fundamental measures of size, rather than by each company's maFundamental Index, or RAFI, which weights companies by fundamental measures of size, rather than by each company's mafundamental measures of size, rather than by each company's market value.
I didn't do the research in company fundamentals nor did I check their balance sheet.
We also believe that in - depth fundamental research, incorporating a comprehensive macro-economic viewpoint, is the most reliable means of finding such companies and identifying where their growth is undervalued by the market.
Subject to Research Affiliates» intellectual property rights in certain content, Frank Russell Company is the owner of all copyrights related to the Russell Fundamental Indexes.
Frank Russell Company and Research Affiliates have entered into a strategic alliance with respect to the Russell Fundamental Indexes.
When I started investing in stock market, I learnt that sensible investing requires one to do a thorough fundamental research about companies.
Fundamental research offers a guide to the risk that low oil prices pose to energy companies with high yield debt.
Below are some highlights from the above linked analysis: Company Description: IBM's global capabilities include information technology services, software, computer hardware equipment, fundamental research, and related financing.
Applies fundamental research and valuation models to the companies in our investable universe to uncover those that we believe offer above average growth potential and are undervalued relative to their business performance.
Most purchases made on the basis of fundamental research are for the long term as the investor has invested taking note of the underlying company and not a short - lived price trend.
Benefiting from undervalued international companies experiencing positive change International companies: The fund invests in international large and midsize companies to benefit from business opportunities outside the United States.A value strategy: The fund focuses on companies whose stocks are priced below their long - term potential, and where there may be a catalyst for positive change.Building competitive portfolios: The portfolio manager uses fundamental research as the cornerstone of the investment process.
But does spending time researching a company's fundamentals generate higher returns for investors than a passive index?
The evidence for activist value investorsActive versus passive value investing: Does spending time researching a company's fundamentals gen... Which price ratio best identifies value stocks?Which price ratio outperforms the enterprise -LSB-...]
Learn how to perform fundamental research to evaluate the health of a company's stock as well as any competitors in the same sector or industry.
Seeking to harness the growth potential of large U.S. companiesA large - company focus: The fund invests in large U.S. companies, targeting those with a competitive edge in markets around the world and the potential to produce strong profits.A rigorous process: The fund's manager uses rigorous fundamental investment research to find opportunities and manage risk.A focus on quality: The manager seeks companies with solid management, sound financials, and products or services that are benefiting from growing demand.
In this article, we present a screen that uses custom cash flow variables designed for Stock Investor Pro (SI Pro), AAII's fundamental stock screening and research database program, to identify companies with strong cash flow and selling at reasonable prices relative to cash flow.
Thoroughly research the company to evaluate fundamental, technical and organizational performance prior to making any stock purchase.
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