Sentences with phrase «substantial upside in»

«There remains substantial upside in this portfolio,» he said.

As originally practiced by value investors, stock - picking was something close to a sure thing: you looked for stocks trading close enough to their asset value that they provided a substantial «margin of safety» against loss, and you looked for business fundamentals that offered substantial upside in the future.

The pitch was that if you just keep your money in the market when the going gets rough, such as in bear markets, the substantial upside in the good years will more than compensate for the down years, thereby leaving you with a solid annualized gain over long - term.

Not exact matches

«Our proposal provides Qualcomm stockholders with a substantial and immediate premium in cash for their shares, as well as the opportunity to participate in the upside potential of the combined company,» Hock Tan, Broadcom's CEO, said in a statement.

«Our proposal would provide Teva stockholders with very attractive strategic and financial benefits and Mylan stockholders with a substantial premium and immediate value for their shares, as well as the opportunity to participate in the significant upside potential of the combined company — one that would transform the global generics space and leverage it to hold a unique leadership position in the pharmaceutical industry.

So a further decline in interest rates would be a precondition for acting on any substantial reversal to the upside.

«We don't see much upside potential in the market near - term, but we don't see substantial downside risk either.

While IWG's shares performed quite strongly in the first quarter, we see substantial upside from current levels and the company remains a significant holding in the portfolio.

Stockbroking house Citi says the upside for the entire Australian wine sector is substantial from a sustained decline in the Australian currency, and for Treasury it will translate into better profit margins.

The substantial upside from a re-booting of Treasury Wine Estates away from the glare of public markets is what attracted US private equity firm Kohlberg Kravis Roberts in the first place to the owner of Penfolds, Wolf Blass, Rosemount and Wynns.

«Given how fed up people are with Wall Street, Rick Lazio's decision not to make a clean break from JPMorgan Chase makes no sense unless there's some substantial financial upside for him,» King said in a press release.

In both cases, shareholders could stand to reap potentially substantial upside derived from the monetization of Avigen's remaining assets and could finally stop worrying about whether the Company will destroy its substantial cash value.

Always make a substantial down payment — due to the depreciation of vehicles this helps keep you from being upside down (owing more than what the car is worth) in your loan.

Putting all this together, we've a substantial (debt) haircut to the implied P / S valuation of EUR 4.9 bio, but Smurfit still presents a v attractive upside if you're prepared to bet on an economically sensitive stock still in the midst of a debt reduction programme.

In each instance, substantial upside can be realized by suitable management action, and / or (if necessary) by shareholder action...

Despite the lower risk, it offered substantial upside potential — which has, in fact, crystallized since — I may consider recycling this holding into another Russian opportunity at some point.

The company's substantial undervaluation was obvious — and its evolution from manufacturing & product sales to a software / transaction solutions provider, focused on increasing recurring revenues, promised significant intrinsic value upside potential in the future.

However, my reasoning probably isn't so different — the more bullish I get, the more rapidly I expect deep value stocks to be revalued in the market (or be acquired), and / or special situation catalysts to deliver substantial value & upside.

That series actually culminated in a write - up on Fortress Investment Group (FIG: US)-- which is a significant (5.9 %) holding for me, with substantial gains to date & plenty more upside potential still.

While ZMNO isn't their largest investment, it's their largest % shareholding (by far)-- which strongly hints at the substantial operating & valuation upside they see in the company.

There's no reason to take substantial amounts of financial risk ever, because you should always be able to find something where you can skew the reward risk relationship so greatly in your favor that you can take a variety of small investments with great reward risk opportunities that should give you minimum draw down pain and maximum upside opportunities.»

Overall, I don't see huge upside potential in the shares at the moment but I think there is a good margin of safety with the book value at $ 8.75 / share, substantial inside share ownership and management's track record of accretive deals.

In my case, I tend to find: i) cheaper and less glamorous picks & shovels plays, which offer equally attractive exposure to compelling long - term investment themes, and / or ii) cheap businesses / assets with a free option attached, which may also offer substantial upside potential.

While this analysis ignores whether or not any of these companies actually generate substantial cash flow to cover pro forma interest, or are a logical fit for any financial acquiror, any company not on this list is likely already equity heavy and as a result even if acquired will not result in material upside.

Donegal Investment Group (DCP: ID) has only added 10 % this year, after a great run in 2013 — but continues to offer substantial upside potential.

I agree Donegal is a low - risk economically insensitive special situation stock, one that regardless offered substantial upside potential, but still impressed you had the cojones to live with a 30 % position in your portfolio!

Having said that, many experts agree that there is still substantial upside potential for the price of bitcoin in the coming years.

The digital asset was trading in the oversold position and the listing has given it a slow but substantial push to reverse the momentum to the upside.