Sentences with phrase «stocks at current valuations»

«While the stock at its current valuation is discounting the end of the Yieldco business model, we believe that management has a nice cushion of cash and several options to ride through this market dislocation until cost of raising equity for Yieldcos normalizes,» RBC Capital analysts said.

If ININ reports another revenue miss, especially after the miss in Q1, the market could quickly realize that the hopes behind the bull case just aren't enough to support the stock at its current valuation.

I can not recommend the stock at its current valuation and would caution anyone who is long.

I can not recommend the stock at its current valuation and would caution anyone who is long.

Not exact matches

One person familiar with the matter said that a group of investors including SoftBank, Dragoneer Investment Group and General Atlantic would be allowed to buy $ 1 billion to $ 1.25 billion of new Uber shares at a company valuation of $ 69 billion and 14 to 17 % of stock from current investors at a discounted valuation.

Glassman noted that unlike market securities, including stocks, which have an accepted valuation at time of sale, collectibles like artwork or wine may not be eligible for a deduction up to the current market value.

Given the flaws in Netflix's business and the market's increasing awareness of them, holders of NFLX are taking imprudent risk with the stock at anywhere close to its current valuation.

Sellers at these levels may find themselves scrambling to repurchase stock as that occurs, particularly in view of current valuations (even adjusted for the impact of an ongoing recession).

3) The Hussman Strategic Growth Fund has gradually shifted from smaller to larger capitalization holdings in recent years, not out of any necessity due to Fund size (at the Fund's current asset level, we could easily populate the Fund with mid-caps if it was optimal to do so), but precisely because large stocks generally carry the best relative valuations.

Given the absence of a public trading market of our common stock, and in accordance with the American Institute of Certified Public Accountants Accounting and Valuation Guide, Valuation of Privately - Held Company Equity Securities Issued as Compensation, our board of directors exercised reasonable judgment and considered numerous and subjective factors to determine the best estimate of fair value of our common stock, including independent third - party valuations of our common stock; the prices at which we sold shares of our convertible preferred stock to outside investors in arms - length transactions; the rights, preferences, and privileges of our convertible preferred stock relative to those of our common stock; our operating results, financial position, and capital resources; current business conditions and projections; the lack of marketability of our common stock; the hiring of key personnel and the experience of our management; the introduction of new products; our stage of development and material risks related to our business; the fact that the option grants involve illiquid securities in a private company; the likelihood of achieving a liquidity event, such as an initial public offering or a sale of our company given the prevailing market conditions and the nature and history of our business; industry trends and competitive environment; trends in consumer spending, including consumer confidence; and overall economic indicators, including gross domestic product, employment, inflation and interest rates, and the general economic outlook.

Many (including me) believe the reason that both stock prices and real estate prices are currently trading at historically high valuation ratios is tied to the Feds current «experiment» in holding interest rates at almost zero for half a decade and running....

As usual, I don't place too much emphasis on this sort of forecast, but to the extent that I make any comments at all about the outlook for 2006, the bottom line is this: 1) we can't rule out modest potential for stock appreciation, which would require the maintenance or expansion of already high price / peak earnings multiples; 2) we also should recognize an uncomfortably large potential for market losses, particularly given that the current bull market has now outlived the median and average bull, yet at higher valuations than most bulls have achieved, a flat yield curve with rising interest rate pressures, an extended period of internal divergence as measured by breadth and other market action, and complacency at best and excessive bullishness at worst, as measured by various sentiment indicators; 3) there is a moderate but still not compelling risk of an oncoming recession, which would become more of a factor if we observe a substantial widening of credit spreads and weakness in the ISM Purchasing Managers Index in the months ahead, and; 4) there remains substantial potential for U.S. dollar weakness coupled with «unexpectedly» persistent inflation pressures, particularly if we do observe economic weakness.

This isn't to say that stocks can't deliver adequate returns between now and some narrow set of future dates, but to expect that stocks purchased at these levels will deliver attractive long - term returns in general requires the assumption that current valuations will remain elevated into the indefinite future.

In other words, if a very long - term investor is willing to rely on the notion that valuations when they sell will match or exceed the unusually high valuations of the present, that investor can reasonably expect stocks purchased at current levels to deliver long - term returns somewhere the range of 8 - 10 %.

The S&P 500 registered a record high after an advancing half - cycle since 2009 that is historically long - in - the - tooth and already exceeds the valuation peaks set at every cyclical extreme in history but 2000 on the S&P 500 (across all stocks, current median price / earnings, price / revenue and enterprise value / EBITDA multiples already exceed the 2000 extreme).

From a valuation perspective ROP is currently 26.7 which, like the other stocks mentioned, makes it a bit pricey at current levels.

Water stocks are a safe bet much like utilities, and for that reason, they're no get rich quick play, especially at their current valuations.

Stocks are slightly more attractive than TIPS over the next 20 years starting at current valuations.

There is no precedent for the length of time that stocks have been at current valuations.

Its current valuation at P / E = 16.6 suggests that the stock is undervalued.

The stock's current valuation seems reasonable considering the company's stability, but I'd prefer to own the stock at a somewhat lower cash flow multiple for a greater margin of safety.

In terms of market caps, which is the total valuation of companies based on their current share price and the total number of outstanding stocks, your allocation should rarely change at all.

However, consider the current environment of the market: most stocks are at an all - time high and it is slim pickings to find good valuations.

The problem is that, at any given time, the price of a portfolio of stock investments includes both the value of the stock's current and future income stream as well as a valuation multiplier.

Once again, Manulife is part of our B - team of top dividend stocks, in part because its current yield at 3.4 % is below some of its peers and trades at a slightly higher valuation.

The facts say that investors are unlikely to be compensated at current valuations for the risks of owning stocks over the next few years.

Here are the stocks rated by fund managers at current valuations.

A value investor must look at the fundamentals of a stock, and perform Alphabet valuation, even though in the short - term, sentiment and current breaking news might affect Alphabet stock price.

And that kind of diversification's dependent upon & unique to your current portfolio, so one can obviously expect two investors looking at the same stocks (& with a similar approach to stock valuation) will probably arrive at a very different end - result in their stock selection.

And looking at the elevated valuations of (far less compelling) income & defensive stocks today, it's not difficult to argue companies who offer genuine long term secular growth (regardless of the economic environment), may actually deliver far superior risk / reward & upside potential from current levels.

This value stock's shares trade at a relatively modest valuation of 8x current year EBITDA.

By selling, puts more than one year out we are committing to buying Apple stock for $ 110 2 % lower than current price and at a current valuation of 8.9 x EV / FCF.

However if at years end stocks are now considered 10 % over valued by those same metrics and your stock allocation is now at 55 % because of the returns then rather than adjusting back down to 50 % perhaps now you adjust your reasonable allocation percentage down to 45 % to reflect to over-valuation that is inherent in the current valuation of the stock market.