Sentences with phrase «underlying companies with»

It does benefit, however, from holding healthier underlying companies with reduced instances of delisting (0 vs. 9), which leads to a higher average total return (13.4 % vs. 11.4 %), lower volatility (13.6 % vs. 15.3 %), and higher subsequent five - year dividend growth rate (18.0 % vs. 11.1 %).

«Active Value Investing offers a rare combination of focus on value of underlying companies with appreciation for the effect of market dynamics on portfolio performance.

Not exact matches

It didn't take long for Target to figure out the underlying cause of the breakdown: The data contained within the company's supply chain software, which governs the movement of inventory, was riddled with flaws.

This is just the latest in a series of blows for the company, which began with a high - profile exposé from The Wall Street Journal last year that called the company's underlying technology into question.

You won't get the same quarterly disclosure of the underlying assets» performance as with pure - play public companies, says Richard Nield, a portfolio manager with Invesco.

Group revenue and EBITDA were delivered in line with the company's expectations, with strong underlying revenue growth in SES Networks.

At least with a dot - com stock you owned an actual piece of equity in the underlying company (even if, like TheGlobe.com, a failed social media network, it only had revenues of $ 780,000 per quarter).

By publishing the non-GAAP measures, management intends to provide investors with additional information to further analyze the Company's performance, core results and underlying trends.

Salesforce did this brilliantly with its «No Software» logo that evangelized the company's underlying vision of simple, inexpensive, cloud - based services rather than focusing on what its product actually does.

«Musk hated it — telling the team, according to two sources, that they were wasting his time with this «piece of s --» — but he liked the underlying concept,» the Fast Company report said.

While management believes that these non-GAAP adjusted financial measures provide useful supplemental information to investors regarding the underlying performance of the company's business operations, investors are reminded to consider these non-GAAP measures in addition to, and not as a substitute for, financial performance measures prepared in accordance with GAAP.

Companies that make the underlying technology for Amazon products, such as the Kindle (e-files), the Kindle Fire (touchscreens, computer chips), and the Amazon Echo (microphones for digital assistants), so they can compete with Apple's iPad and the Google Home smart speaker.

«It's a mixed picture with JPM, driven more by relief, and Wells is driven more by underlying strength with the company's earnings consistency.»

Exchange - traded products (ETPs) are subject to market volatility and the risks of their underlying securities, which may include the risks associated with investing in smaller companies, foreign securities, commodities, and fixed income investments.

Lately, the sheer volume of buybacks has prompted complaints among academics, politicians and investors that massive stock repurchases are stifling innovation and hurting U.S. competitiveness — and contributing to widening income inequality by rewarding executives with ever higher pay, often divorced from a company's underlying performance.

A general application of the model to the entire sample (see All firms tab) is supplemented with specific applications to subsets of the underlying sample for which companies were aggregated by company size (based on annual revenue and inclusion in major Fortune indexes: see F500 and F250 tabs).

As with most such things, culture is one of a company's most powerful assets right until it isn't: the same underlying assumptions that permit an organization to scale massively constrain the ability of that same organization to change direction.

In the last couple of weeks, we've seen a large number of developments from the bitcoin market, with companies showcasing interest towards the digital currency's underlying system, US institutions declaring bitcoin a commodity and more.

And so it is with stocks; when you have confidence in the underlying business through a detailed assessment of the company, you're far more likely to act rationally when others are fleeing.

This is a company providing necessary infrastructure, with very little reliance on the underlying pricing of the commodities that pass through its pipelines.

An acceleration in ACFFO growth could materialize with company reaching new heights in scale, but even just a continuation of 8 % annual underlying business growth provides a lot to like.

The Client acknowledges and understands that the Company will not provide the Client with any advice relating to CFDs, the underlying assets for CFDs and (if applicable) the exchanges where the underlying assets are traded, or make investment recommendations including occasions where the Client shall request such advice and / or recommendation.

Our investment decisions really have to do with value and measuring and trying to gauge the underlying intrinsic value of a company.

We define intrinsic value as the amount that would accrue to the owners of a security if the underlying company were sold to a rational and well - informed buyer, or the company was liquidated with the proceeds distributed to security holders, or where the particular security sells at a price that would yield no better than a security considered ultra-safe, such as a US Treasury note or bond» Lou Simpson

Finally, Mr. Chairman, I recall your address in Boston some years ago stating that companies should not feel obligated to «give back» to the community and any initiatives should be pursued with an underlying intention of making money for investors.

«This biotechnique will help exploration and mining companies search for underlying gold deposits with relatively high gold grades,» Wang remarks.

Veterans with corporate science experience advise that academic investigators interested in engaging industry should walk in with their eyes wide open: They should understand the underlying motivations that drive commercial ventures, carefully weigh the upsides and downsides of the company science culture, and, in partnerships, negotiate compromises that they can live with.

Tweaking, remoulding and teasing out the underlying systems of the original, and then layering things like cold weather, may not set the world on fire like the original Company of Heroes did but it's still a solid strategy game and with the right support and continued release of content I can see it living on for quite some time.

Popularity and strong consumer demand substantiated the case to continue developing the M3, making it both a better performer and more inviting road car as it evolved along with the underlying 3 Series, the company's most popular vehicle.

That decision is, to me, just one example the company's underlying business philosophy in dealing with customers and it is the company's inability to satisfy its customers that will ultimately lead to its downfall.

The company's underlying philosophy may mirror your own and was highlighted in a recent NPR interview with the CEO Mark Coker: empower authors to take control of their publishing decisions.

«NOBL's underlying index, which contains those S&P 500 companies that have grown their dividends for at least 25 consecutive years, has not only outperformed the S&P 500, but has done so with lower volatility.»

The growth is being cause by a few factors, including wider use of the underlying blockchain and the spread of alternative forms of bitcoin, more security on the exchange networks and more companies launching with plans to use bitcoin.

Exchange - traded products (ETPs) are subject to market volatility and the risks of their underlying securities, which may include the risks associated with investing in smaller companies, foreign securities, commodities, and fixed income investments.

With an annual dividend in Canadian dollars, the number of new shares bought of underlying companies will be different compared to the index expectation.

These are people who purchase stocks with no concern for how the underlying company is performing as a business; instead, they are interested in predicting whether the stock price will go up or down on a short - term basis.

An acceleration in ACFFO growth could materialize with company reaching new heights in scale, but even just a continuation of 8 % annual underlying business growth provides a lot to like.

With just one LIC, you might be investing in between ten and hundreds of underlying companies across a range of geographies and sectors.

This type of ETF bears a strong resemblance to a closed - ended fund but, unlike ETFs and closed - end mutual funds, an investor owns the underlying shares in the companies that the ETF is invested in, including the voting rights associated with being a shareholder.

This is a company providing necessary infrastructure, with very little reliance on the underlying pricing of the commodities that pass through its pipelines.

Mutual funds are typically purchased from and sold back to the investment company and priced at the end of the trading day, with the price determined by the net asset value (NAV) of the underlying securities.

For example, suppose in the S & P 500 that a $ 100,000,000 company is taken out and replaced with a $ 10,000,000,000 company that shouldn't suddenly make the index jump by a bunch of points because the underlying security was swapped or would you be cool with there being jumps when companies change or shares outstanding are rebalanced?

Our investment strategy carries with it inherent risk control due to the very nature of the highly diversified types of companies we invest in, whose underlying assets cover a range of sectors and countries.

If the company managing the ETF chooses to dissolve it, you can end up with the underlying stock.

With that said I will venture that yield of XOM will continue to rise for at least another year as the stock price slowly deteriorates to match the companies underlying fundamentals of increased debt and reduction in FCF.

Within the context of a value - based investment process in particular, we believe that investors should break the link with capitalization within the stock weighting and selection process and replace it with a weighting scheme that favors the underlying company fundamentals and liquidity.

However, very little is really voiced by G&D as to how secondary situations and workout situations ought to be analyzed, compared with their views on how to analyze the securities of primary companies, other than to state that secondary common stocks should not be acquired except at prices of two - thirds or less of underlying value.

Invoice factoring companies like BlueVine are comfortable with poor - credit business owners because the repayment of invoices is dependent on the underlying customer payments rather than the business receiving the cash advance.

Adopting the discipline of rebalancing bond exposures toward fundamental weights, which are linked to the economic size of the underlying issuing companies rather than to the amount of debt they have issued, achieves the dual objective of: 1) tilting holdings toward companies with better debt servicing and higher credit ratings; and 2) taking advantage of mean reversion in securities prices over time.

The Funds are subject to the same risks as the underlying funds and exchange - traded funds in which they invest including the risks associated with small companies, foreign securities, emerging market, debt securities, lower - rated and non-rated securities, sector emphasis, short sales and derivatives.