Sentences with phrase «underlying company fundamentals»

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.

Not exact matches

Multiply that by the millions or billions that venture capitalists were throwing at this bubble, and it's easy to see why big money managers were in a technology euphoria and not too worried about the underlying fundamentals of these companies.

Unlike conditions prevailing at the turn of the century (massive stock valuations and recession), we think the earnings fundamentals underlying many idea - companies (of which tech is a part) remain solid.

Not all of the ideas have worked and a couple back - fired — in defiance of the company's underlying fundamentals — but many ideas are well below the price at which they were presented either the first time or presented again thereafter.

However, because we don't believe the company's underlying fundamentals have changed, our long - term view of Daiwa's intrinsic value remains intact.

In reality, the signals market prices send are meaningless to the fundamentals of the underlying company, they benefit us only buy offering an opportunity to buy or sell at any given time.

Similar to BNK, DGB (another South Korean Bank) was also a detractor in the quarter due to political tension in the Korean peninsula, which has hurt market sentiment toward Korean banks even though there have been no fundamental changes in either company's underlying performance.

The Validea system, while based largely on quantitative criteria, looks at fundamentals, choosing stocks that meet criteria based on a company's underlying strength and value.

Won't the fact that every day vanguard is buying the S&P 500 index ensure that the companies already listed on the S&P 500 are likely to remain there regardless of their underlying economic fundamentals?

«You need to make investment decisions based on the underlying fundamentals of a company, not on rear - view speculation.»

Changes in market sentiment can cause a stock to drop, but that doesn't mean the underlying business model or fundamentals of that company has changed at all.

For over 30 years, Third Avenue has consistently pursued a fundamental, bottom - up approach to deep value investing: we focus on the company's balance sheet, the value of its underlying assets, and the discounted price of its securities.

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.

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.

Looked at another way, say the price of company A stock drops 50 % in the short - term due to unrelated bad news about a competitor, company B, with no change in the underlying fundamentals of company A. Does this make company A less attractive (due to volatility) or more — as you can buy the same now for half price?

In Graham's view a speculator was unconcerned with the intrinsic value of a business, and interested only in the price he could hope to get when he sells out — in other words the speculator's concept of value is unrelated to the fundamentals of the underlying business of the company, whereas the fluctuations in market price are of great importance to him.

Most purchases made on the basis of fundamental research are for the long term as the investor has invested taking note of the underlying company and not a short - lived price trend.

Value is also a «smart beta,» having been indicized — the concept of overweighting companies whose stock price is relatively cheap compared to their fundamentals underlies a swathe of indices, many of which have gained a broad traction with investors.

Therefore, I looked at the deal through the lens of the F.A.S.T. Graphs ™ fundamentals analyzer software tool and the FUN Graphs (fundamental underlying numbers) in order to evaluate the value to me as a Southern Company and AGL Resources shareholder.

Its focus will be on quoted and private companies with strong underlying fundamentals suitable for producing substantial increases in value by funding and applying de-risking strategies and other corporate actions.

The Bitcoin chart relies on technical analysis, a field of investing that is somewhat controversial because buying decisions are based on the movement of a particular stock or other asset, rather than on the fundamental valuation or future opportunity of the underlying company or security.

As a property management company, we're addressing the fundamental supply and demand issues that underlie housing shortages in major cities today.