Sentences with phrase «valuation criteria»

Adding economic expectations to valuation criteria provides further insight into the variation in these returns.

Stocks that meet certain valuation criteria are owned by this fund.

The second, which actually should be your first criteria, is setting valuation criteria — and when these are no longer met, selling those stocks.

I use a blend of absolute and relative valuation criteria.

We rank stocks on a daily basis across multiple valuation criteria to build a diversified portfolio of over 500 stocks.

The way to go is to pick your own investments based upon reasonable assessments of rates of return and proven valuation criteria.

Adding economic expectations to valuation criteria provides further insight into the variation in these returns.

The Strategy then applies strict valuation criteria to these companies to uncover approximately 50 - 80 companies that have shown persistently high business returns and attractive valuations.

Big banks are set to announce tougher measures to crack down on high rise apartment purchases including blacklisting more than 100 Brisbane suburbs, doubling the minimum apartment to qualify for funding, evidence of rental cash flows and tough new valuation criteria.

If we can't find a high - quality company (in the US or internationally) that fulfills our rigorous valuation criteria and is incredibly cheap, we will simply hold more cash.

Shannon: Moving on to valuation methodology, what are the key valuation criteria that you use to invest?

Sitting on the sidelines waiting for opportunities that meet our quality and valuation criteria involves the risk of appearing out of step with a rising market, which in turn puts investment managers at risk of losing clients, bonuses or jobs.

The dialog is now switching to more traditional real estate valuation criteria that are focused on income, Tuomi said.

The Fund then applies strict valuation criteria to these companies to uncover approximately 50 - 80 companies that have shown persistently high business returns and attractive valuations.

Understand also that the evidence pointing to steep market risk over the completion of this cycle is quite robust, as the valuation criteria in the overvalued, overbought, overbullish syndromes we now observe would be satisfied even if stocks were significantly lower than they are at present.

If we do observe significant fresh credit strains, our valuation criteria will be more demanding, particularly in the initial recognition phase.

I will be adding more companies if I find any companies within my valuation criteria.

They screen the 1000 largest US stocks on four valuation criteria (price to book, earnings, cash flow and sales) and then assign a «J score» to each stock based on how its current valuation compares with (1) its historic valuation and (2) its industry peers» valuation.

I know it is not ideal to trust analysts for my valuation criteria but this was the easiest way I could think to do it.

No valuation criteria were applied, no price performance criteria, and no fundamental analysis outside of the company's rating.

That said, for a metric that use a single economic statistic and valuation criteria, it has historically highlighted important oncoming risks.