Sentences with phrase «risk of permanent loss of capital»

There is high risk of permanent loss of capital when we buy into a company that is over valued.

These are companies that are priced at significant discounts to their underlying business value and are low risk (meaning low risk of permanent loss of capital, not volatility).

Given that the company is trading below what we believe to be a conservative estimate of liquidation value and not burning any cash, we believe there is very little risk of a permanent loss of capital at current prices.

EXAMPLE CHECKLIST ITEMS - Is there risk of permanent loss of capital?

Rather simple, when you ponder it a while» Frank Martin «I think volatility is so widely used as a risk - metric simply because it is easy to measure, not because it is a good gauge of risk of permanent loss of capital.

While there might be higher returns associated with higher levels of debt, the increased risk of a permanent loss of capital when dealing with companies that carry excessive debt may exceed the benefit of those returns.

Seahawk Drilling (NASDAQ: HAWK) is a compelling investment opportunity with very little risk of a permanent loss of capital.

«My job, as manager and fellow owner, is to allocate the vehicle's capital to produce the highest absolute return on invested capital while minimizing the risk of permanent loss of capital» Michael Burry

Too bad, because I agree that risk is not volatility, it is the risk of permanent loss of capital.

To help us determine the risk of a permanent loss of capital, we ask ourselves a few straightforward questions when considering any investment opportunity:

But they can be volatile in bear markets (like equities) and carry the risk of permanent loss of capital (like equities).

They then structure their actions and investments in order to reduce the risk of permanent loss of capital in the event that undesirable eventsand developments actually occur.

River Road's mantra, «keep mistakes small,» informs a balanced approach to diversification and a structured sell discipline that seeks to reduce portfolio volatility and the risk of permanent loss of capital

I view risk as the risk of permanent loss of capital, not the volatility of a stock.

The way I think about risk, though isn't whether a company is volatile, but whether there is a risk of permanent loss of capital.