Sentences with phrase «valuation differences between»

Valuation differences between large and small - cap stocks lead relative returns William Hester, CFA July 2006 All rights reserved and actively enforced.

This partly explains extreme valuation differences between equities and government bonds.

One of the key valuation differences between a regular Buy and Strong Buy is that the company must have enhanced price appreciation catalysts that support annual Total Returns of 25 %.

One of the key valuation differences between a regular Buy and Strong Buy is that the company must have enhanced price appreciation catalysts that support annual Total Returns of 25 % or higher (over the next two years).

Not exact matches

For this valuation, I'll split the difference between what I've actually used and what I could have used.

But when you add non-specialist investors to the mix who can't or don't try to discern the difference between hype and promise, you have a recipe for wildly inflated valuations.

Sales talks between Halliburton and Summit have been on and off several times in the last year over valuation differences.

So - called dirty term sheets might include demands for ratchets — which essentially require the company to make up the difference between an earlier valuation and a later lower valuation — or liquidity rights.

First Round based its performance evaluations on the difference in a company's valuation between the VC firm's initial investment and current fair market value for the company or value at the time of an exit.

Valuations are the only less - than - ideal factor, with high - yield spreads versus Treasuries — the difference between yields on comparable maturity securities — running around 400 basis points.

The economic earnings margin explains 67 % of the difference in valuations between stocks in the S&P 500.

Accordingly, the main strategic difference between «post-war» and «credit - strained» criteria is that valuations take a larger role relative to market action in a deleveraging cycle.

Figure 1 shows that the difference between return on invested capital (ROIC) and weighted average cost of capital (WACC), also known as the economic earnings margin, explains 67 % of the changes in valuations between stocks in the S&P 500 [1].

A study of the results of separating the chair and CEO roles in Swiss companies by professors Markus M. Schmid and Heinz Zimmermann from the University of Basel reached similar conclusions: «We find no evidence of a systematic and significant difference in valuation between firms with combined and firms with separated functions.»

In general, they may seek to take advantage of market inefficiencies such as pricing differences and relative discrepancies between securities such as stocks and bonds, technical market movements, deep fundamental valuation analysis, and other quantifiable trends and / or inconsistencies.

The difference between an overvalued market that becomes more overvalued, and an overvalued market that crashes, has little to do with the level of valuation and everything to do with the attitude of investors toward risk.

We can control for some of these differences between loan characteristics (such as loan size, loan - to - valuation ratio (LVR) and documentation type).

Where they really shone, however, was in creating «value» — the difference between capital raised and valuation.

We then looked at average valuations, capital raised, and value (the difference between capital raised and valuation at the time of IPO / M & A) for companies led by founders versus professional managers.

The 31 % difference between these numbers may not matter much in today's expensive market, but it definitely would have mattered several years ago when valuations were reasonable but were being made to look expensive by the distortions.

The way of distinction, therefore, puts a positive valuation on the time - space continuum and, though it sees divine redemption as the remaking of history into something new, it can not conceive of divine - human interaction in other than historical terms which preserve the qualitative difference between God and man.

There are great differences between the ways of thinking, the valuations, and the orientations that arise out of these two foci of attention and concern.

The difference between the EPI authors» pension valuation and the correct valuation is huge.

While none of these portfolios is likely to produce particularly inspiring returns — a function of already elevated valuations for both U.S. stocks and bond — the difference between the two extremes is still important.

We call this the «wedge,» the manifest spreading of the difference between the blue relative - performance line and the green relative - valuation line.

The difference between the Old School SWR studies and the New School studies is that the New School studies contain an adjustment for the valuation level that applies on the day the retirement begins.

The performance of an exchange - traded fund may vary from the market index it attempts to replicate due to market volatility, transaction costs, valuation differences, differences between the assets held in the exchange - traded fund's portfolio relative to the market index, and other factors.

As a result, there's currently a large difference (about $ 700k) between what the stock market says we're worth and what we'd actually be worth using a more realistic valuation on the market.

Topics covered include stock valuation and the difference between public and private companies.

Valuation - Informed Indexing # 393 on what causes stock price changes and its connection to buy and hold theory By Rob Bennett There's really only one difference between Buy - and - Hold and Valuation - Informed Indexing — Buy - and - Hold is rooted in the premise that stock price -LSB-...]

The difference between these two market periods was the starting valuation.

The notion is that stability is low risk and volatility is high risk, but actually the difference between or the tipping point between risk and reward is the valuation, i.e., what is priced in?

The difference between the original (and to my mind incorrect) valuation and my valuation may not seem like much but it really adds up when you're dealing with tens of thousands (or even hundreds of thousands) of points:

After consideration of the expert valuation evidence, Harlequin was found to have overpaid ICE by $ 23,261,941: the difference between the payments to ICE and the value of the work done, less an allowance for the cost of the valuation process (had it been in place).

The swaps are short - term, usually two business days, and, when the time expires, the profit of one counterparty and the loss of the other are settled according to the difference between the contracted bitcoin price and the valuation price of the Tera Bitcoin Price Index at 5:00 pm EST..

I could have evaluated an out - house at a higher valuation than a dog motel due to the lack of any controls over what subjective values I wanted to place on the differences between the so - called comparables.

The main difference between an automated valuation model versus an appraiser is that an appraiser can look at both the interior and exterior condition in greater detail than any AVM.

While comparison analysis of local home sales is important, appraisers will usually make adjustments in valuation for differences between your home and the database of comparables.

In this market the difference between making a big profit and making a big mistake rests on the investor's ability to understand and apply the valuation process.

The foundation believes borrowers should understand the differences between the valuation products they may receive before closing on a home loan and the relative reliability and applicability of each product.