Sentences with phrase «valuation based more»

Not exact matches

If Mr. Musk were somehow to increase the value of Tesla to $ 650 billion — a figure many experts would contend is laughably impossible and would make Tesla one of the five largest companies in the United States, based on current valuations — his stock award could be worth as much as $ 55 billion (assuming the company does not issue any more shares over the next decade, which is unrealistic).

Parker won't reveal how many customers he has, but says PillPack has shipped more than five million packets, and that the company's employee base, revenue, and valuation all increased 10 times in 2015.

Founders who were once in a race to get to a liquidity event such as a buyout or IPO now have viable options for continuing to add value beyond a Series B or C. Private investors also offer a more efficient transaction than going public and are more likely to offer lucrative valuations based on potential, vs. actual, performance.

• Wish, a San Francisco - based e-commerce company, is raising approximately $ 250 million in new funding at a valuation that could be more than $ 8 billion, according to Axios.

«Valuations are beginning to look more interesting,» said Dan Ivascyn, group chief investment officer at Newport Beach, California - based Pacific Investment...

The Palo Alto - based company is a member of Fortune's Unicorn List, which tracks startups with reported valuations of more than $ 1 billion.

New York - based Internet retailer Fab took in the highest amount in a single funding round, getting $ 150 million in June to put the company's overall valuation at more than $ 1 billion.

Daily - deal pioneer Groupon and social - gaming firm Zynga, which both achieved big valuations based on little more than high expectations, are tanking.

• Lyft a San Francisco - based on - demand ride company, confirmed previous media reports that it had raised more than $ 500 million in funding at a $ 7.5 billion valuation.

«Valuations are beginning to look more interesting,» said Dan Ivascyn, group chief investment officer at Newport Beach, California - based Pacific Investment Management Co, known as Pimco, which oversees more than $ 1.75 trillion in assets.

Without a much firmer basis in valuation, prior retreat, and favorable market internals, and without confirmation from more reliable variants, we wouldn't rest much optimism on this signal.

But looking over recent decades, that change has been fairly smooth, and on a relative basis, the effect on valuations is far more modest than investors seem to assume.

Still, even in an environment where the market trades in a range of high valuation, it is appropriate to hedge exposure to risk at points where conditions are overvalued, overbought, and overbullish, and to establish more constructive exposure when conditions are overvalued, but oversold on a short - term basis (provided that the broad tone of market action still indicates a general willingness of investors to speculate).

Our business valuation calculator can assist you in making this determination by evaluating the business's current worth based on revenue, expenses, assets and more.

The valuation will usually be determined during a qualified financing event (typically a follow - on round) when there are more data - points off which to base a valuation.

Instead of amassing a big user base for a higher valuation, they are spending more time on how to maintain users, how to bring more value to them and solve their real problems.

Though we correctly avoided the damage to financials on the basis of valuations and market action, market action in consumer stocks has deteriorated surprisingly - suggesting more weakness is likely than I had envisioned.

If you like this metric, and insist on valuation based on sales, a more appropriate ratio would be the enterprise value to sales, as it accounts for debt in the capital structure, as Dan mentioned above.

Interview with Alex Harrison, Editorial Director of Metal Bulletin Anthony Milewski: At Cobalt 27 Capital, we base the valuation of our business in part on the benchmark prices for the... Read more»

(I do more, and I also try to calculate fair value based on different valuation methods, but this is my framework)

This would alleviate pressure on emerging market assets at a time when their valuations have become more attractive on both a relative and absolute basis.

The differences in cost structure and client base raises the question of whether it makes more sense to rank on a relative valuation within the GICS groupings.

In the few years since The Yard first opened, the coworking industry has mushroomed, with Manhattan - based WeWork as the industry giant, with more than 110 locations around the world and an estimated valuation of $ 20 billion.

Shiller, on the other hand, is more concerned about the stock market based on his valuation method, the cyclically adjusted price - earnings (CAPE) ratio, which is based on an average of 10 years» worth of earnings.

But I would say my concept of value has changed to a more relative sense of valuation, based on the expected growth rate applied against the price of the stock.

Financial Statements Valuing a Company Based on Its Revenues The price - to - sales ratio is considered to be one of the ï ¿ 1/2 cleanestï ¿ 1/2 valuation multiples; it is also more tied to profit margin than you may realize.

Of course, we wouldn't base our decision solely on this one formula, but with a more detailed valuation based on a much broader look into the company.

Answering your more general question, what do I think of this particular Price / Earnings based ratio as a way to signal asset allocation change i.e. Valuation Informed Investing?

Although I focus more on selecting country index funds based on CAPE and other valuation measures.

«Even the rather crude assumption that past average earnings will be repeated in the future may be found a more reliable basis of valuation than some other figure plucked out of the air of either optimism or pessimism.»

In that sense all analysis of stock market based on historical metrics do nt make much sense since composition of stocks is entirely different in different era and as more capital efficient business model evolve and their time to market cycle shrinks stocks likely to command higher valuations and suddenly lower valuations during short period of time like already happening for many technology companies and as influence of technology on overall cost structure of companies increases (for example: robotics replace many of employees cost etc) valuation matrix of most companies likely to get affected dynamically in short duration of time than in the past.

1) Though I think it could be applied more broadly than to just the S&P 500, valuation - based investors can do better by:

Edelweiss is another simple stock screener which has lot more criteria to filter companies based on valuation, market performance, shareholding pattern, management effectiveness etc and to apply these filters on the same tab to find specific stocks.

Another reason that someone would want to own more stocks, even at today's valuations, is to gamble based on price discipline.

Investors who base their investment decisions on valuation can employ a more active investing style.

With SoFi, there is no fee to get pre-qualified and we do a soft credit pull, which means it won't affect your credit score.A pre-approval is a more formal offer, based on a complete credit check, evaluation of your employment history, income and assets, and the completion of the Automated Valuation Model (AVM) for the property you'd like to purchase.

VA appraisals focus on valuation and a more broad - based check of property conditions that could affect health, safety, or marketability.

It is more accurate to argue that following poor 10 - year returns, provided that valuations are depressed based on normalized earnings and the economy is likely to grow at double digits rates of nominal growth - investors can probably anticipate higher subsequent long - term returns.

As Visteon exits chapter 11, the near to medium - term upside will likely be driven by a combination of 1) a couple of imminent, high probability catalyst's that should force the market to assign this company with a much more appropriate valuation on an absolute basis and relative to its peers and 2) various operational and financial enhancements that the company recently undertook while in bankruptcy should continue to yield visible and increasingly positive operating results for the foreseeable future.

Valuations based on or... Read More

Meanwhile, I'm really not expecting a resumption of Wicklow's late 18th century gold rush any time soon... A valuation of IMC based on its latest cash, less estimated annual cash burn (and I'm being generous — the prior run - rate didn't include any drilling expenditure), is more than fair.

We believe that the tide is turning, and fundamental indexing may outperform their market - cap equivalent in the coming year based on their more realistic valuations.

My principal questions are how strong is the business» past, present and future, and more importantly, is it currently available at an attractive valuation based on its fundamental merits?

I would be less inclined to set specific valuation targets and more inclined to base the investment on other options available, your timing for needing the capital for your own retirement and so on, Kathy.

But then, even Marks gets snagged by the «hook» — basing his view of stock valuations on «projected earnings for the year ahead,» and the corresponding «earnings yield» compared with the yield on bonds (see Investment, Speculation, Valuation, and Tinker Bell for an extensive historical perspective on this metric, compared with far more reliable models).

It's far more difficult to make mistakes when you simply make obvious, simple decisions based on valuation.

Restricted or illiquid securities, such as private placements or non-traded securities are valued via inputs from the adviser valuation based upon the current bid for the security from two or more independent dealers or other parties reasonably familiar with the facts and circumstances of the security (who should take into consideration all relevant factors as may be appropriate under the circumstances).

In PAC's case, let's assume a valuation based on 50 % of its 2010 margin (i.e. 1.6 %)-- this seems very reasonable for a sale scenario, for example, and in a more general retail context it's obviously woefully inadequate.

Absurd valuations, whether high or low, can become even more absurd if the expectations of market participants become momentum - based.

Which just leaves Google — here, I'll average two separate approaches: A growth - based P / E valuation, and a more static / mature P / S valuation.