Sentences with phrase «valuation metric»

For ease, we chose the cyclically adjusted earnings yield as the valuation metric, which is just the reciprocal of the Shiller PE.

According to this valuation metric US stocks are cheaper than they were in 1982.

We apply this valuation metric across more than 40 foreign markets and find it both practical and useful.

This might arise from another stock specific, relative or an absolute valuation metric / approach they've chosen.

It works in reverse too — some of the best short sellers see the market / investors completely hung up on a specific valuation metric / scenario for a particular stock or sector, while other valuation approaches suggest an entirely different reality.

Set up a valuation metric off of book or sales, since they don't move as much as earnings, and then offer to buy back shares at a multiple of the metric that you think represents intrinsic value.

Unless the shares are cancelled they still count in terms of calculating any type of valuation metric — so you spend cash but actually buy nothing.

Returning to asset managers, % of AUM is the key absolute valuation metric, and I believe Price / Sales (based on operating profit margins) is the best stock specific valuation ratio.

i) Does a sector / industry valuation metric even make sense?

He sought feedback on whether it might be a good idea to combine the use of Shiller's CAPE valuation metric (P / E10) with an examination of moving averages.

My favorite valuation metric for individual stocks is Return on Enterprise Value (ROEV).

That I want to show you based on our personal valuation metric.

That's why CVS Health is currently a strong buy according to our own valuation metric.

According to my valuation metric, Southern Co has scored -9.9 points and thus is worth to be considered.

That I'll show you based on my personal valuation metric.

If the finding that stocks were priced at three times fair value in 2000 were an illusion, the P / E10 level (Shiller's valuation metric) would tell us nothing about where stock prices would be in 10 years or in 20 years.

For that purpose, I created my personal valuation metric — the so - called «Jung in Rente» score.

First, no valuation metric can dependably forecast the future.

The PEG Ratio is a valuation metric for determining if a company is fairly valued.

Consider the P / E ratio as a valuation metric.

It doesn't really matter, they'll find it... And if one valuation metric's too high, you can be sure they'll find a cheaper one.

And per my usual valuation metric, that margin's definitely worth a 0.7 Price / Sales multiple for the operating divisions (inc..

That's based on an underlying $ 10 per proved in - the - ground (/ water) boe long - term valuation metric, which I'd be slow to change.

It is probably the most recognizable and used stock valuation metric.

O's P / FFO (a similar valuation metric to P / E) is about 19 right now.

Carlisle dissects Joel Greenblatt's magic formula explaining in detail why it works so well, but also why it is not a perfect valuation metric.

Our analysis is robust to the choice of valuation metric.

Chris Turner has a guest post at Doug Short's Advisor Perspectives called When Warren Buffett Talks... People Listen examining Warren Buffett's favored market valuation metric: Market Value divided by Gross National Product.

Warren Buffett's favored market valuation metric, market capitalization - to - gross national product, has passed an unwelcome milestone: the 2007 valuation peak, according to GuruFocus:

As much as it pained me to do so, I've now abandoned book - to - market as my primary valuation metric.

The Graham Number is an additional valuation metric to identify stocks for further research.

The fact it is divided by the current value also makes it a valuation metric.

Clearly, Ben Graham had a strong focus and opinion regarding a P / E ratio of 15 as an important valuation metric.

A complete understanding of the P / E ratio as a valuation metric includes the realization that it is also a short form DCF (discounting cash flow) formula in its own right.

Additionally, a P / E ratio of 15 represents a valuation metric of a current earnings yield that also closely correlates with the long - term rate of return (6 % to 8 %) that stocks have delivered when valuations were aligned with intrinsic value (P / E 15).

Earnings yield is both a rate of return metric and a valuation metric.

It is the analysis of the COMPANY that determines what valuation metric is appropriate for a specific stock - the company's growth prospects, its stability, its leverage, etc..

However, the shareholder yield strategy benefits from a big bias which is that the portfolio, across almost any valuation metric, is trading at a discount to the overall market.

The value factor formed on B / P is likely to load on low profitability / junk companies, whereas the aggregate valuation metric may be better at identifying quality and thus may do a better job of predicting the subsequent return.

Fama missed all that, but P / E10 (Shiller's valuation metric) zeroes in on it.

For its valuation metric, Edwards Jones tracks the trailing 12 - month price - earnings ratio and uses the S&P 600 index rather than the Russell 2000.

Just about every valuation metric you can look at is currently well below the five - year average, which is somewhat warranted in light of slowing growth.

A current example is the use of metrics like «price per eyeball» to justify the valuations of internet focused companies and divert attention from the fact that on traditional valuation metric these companies can look very expensive.

An equity valuation metric used to compare a company's per share market price to its per share amount of free cash flow.

The most common valuation metric used for stocks is the P / E or price - to - earnings ratio.

Since one common valuation metric is EV / EBITDA, a higher numerator will make the stock seem more expensive - that is the EV / EBITDA ratio will seem higher when using excess cash as opposed to cash.

There are some obvious weaknesses to this valuation metric.

I don't worry too much about the particulars such as which valuation metric is best.

All in, no valuation metric is perfect.

A valuation metric for determining the relative trade - off between the price of a stock, earnings generated per share (EPS), dividend yield and the company's expected growth.