Sentences with phrase «trading at a discount to fair value»

Whereas with DivGro I look for stocks trading at a discount to fair value, it is not so important for them to buy at a discount, since they're buying a fixed dollar amount of the same stock every month.

Whereas with DivGro I look for stocks trading at a discount to fair value, it is not so important for them to buy at a discount, since they're buying a fixed dollar amount of the same stock every month.

Not exact matches

They currently trade at a 32 percent discount to fair value,» said Jim Paulsen, chief investment strategist at The Leuthold Group, in a note earlier this week.

The index tracked by CEFL specifically targets those funds trading at a discount, with the idea that a cheaper market price boosts yield relative to the yield on the fair value of assets.

For this reason, they are more likely to trade at persistent premiums or discounts to their fair value.

I'm not sure there is much of a place for a strict Graham value stock, which I define as a stock trading at the sharpest discount to fair value X with no heed to whether the intrinsic value of X is expected to grow.

While there were no new names added to the portfolio this quarter, we increased our positions in our existing holdings that we felt were still trading at a substantial discount to fair value.

Instead, we limit our holdings to just 15 to 25 companies that we feel we can make a reasonable assessment of their fair value and which currently trade at a discount to that valuation.

But over the course of 2017, we have found it more and more difficult to find new investment opportunities that meet our quality criteria while still trading at a material discount to our assessment of fair value.

I'm not sure there is much of a place for a strict Graham value stock, which I define as a stock trading at the sharpest discount to fair value X with no heed to whether the intrinsic value of X is expected to grow.

The sector is trading at around an 8 % discount to what long - term rates would suggest is fair value.

For long term investors it is wise to ONLY allocate NEW money when the the S&P 500 is trading at fair value or a discount.

In fact, even with a catalyst, there's a good chance this stock ends up becoming an 80 cent dollar after 5 years — because it continues to trade at a smaller / semi-permanent discount, or simply because its fair value actually declines — which only offers a 60 % cumulative gain, or a 9.9 % IRR.

While closed - end funds often trade at a premium or discount because they have a fixed number of shares outstanding, market makers work with authorized participants (APs) to strive to keep the price of ETF shares close to fair value (i.e., in line with the ETF's underlying net asset value (NAV)-RRB-.

[Not to mention where a company's shares are trading at a substantial discount — a new issue of shares would dilute fair value per share].

The portfolio comprises companies we expect to exceed street expectations and that trade at discounts to our proprietary calculations of fair value.