Sentences with phrase «valuation of the stock»

That is — the value of your portfolio assuming the long - term valuation of the stock market is only 60 % of the current valuation.

The direct cause that most of these estimates point to is high current valuations of stocks.

This is why the relative valuations of these stocks tend to fall as rates rise.

So, when you are looking at relative valuations, always compare like - for - like and look at valuations of stocks that operate in the same economic sector.

This is why the relative valuations of these stocks tend to fall as rates rise.

It is interesting to note that it had higher dividend yield than the quality portfolio without additional value screen, due to the lower valuation of stocks.

Again, because we are attempting to learn to predict the relative performance of a stock, it also seems reasonable to provide the model with the relative valuation of the stock as input.

The term «interest» tends to be used loosely when discussing valuation of stocks.

The combination of the current valuation of stocks and the amount of bad news that has already been announced is one that has historically favored longer - term investors.

The low valuations of these stocks are because of their dull future prospects.

I understand his valuation arguments, but he needs to get more sophisticated, and look at relative valuations of stocks to bonds.

c) Market - Implied Duration of Growth (Growth Appreciation Period) measures the number of years of future profit growth required to justify the current valuation of the stocks in sector / industry.

Valuation of stock options and other deferred compensation in a family law context Danny Melamed, Family Law Group, Torkin Manes LLP

If you want to be worried of valuation of the stock market, you must be also worried and see the US economy slowing down too.

Out of 9,194 stocks tracked by Standard & Poor's Compustat research service, 3,518 are now trading at less than eight times their earnings over the past year — or at levels less than half the long - term average valuation of the stock market as a whole.

Mutual funds such as Fidelity that own Uber shares have not changed their own internal valuations of its stock, as they disclosed in new filings this week.

Personally, I believe it is a mistake to focus too much on one's view of the overall valuation of the stock market, precisely because it is a difficult evaluation to make and prone to error.

Differing from value investing, Fisher's philosophy is known as growth investing, which does not care so much about the specific valuation of a stock but rather looks to identify strong businesses that try to outperform their current valuations, even though they might not be considered «value» buys.

Stated differently, assessing the fair valuation of a stock is comprised of and calculated based on past, present and future operating results.

The US stock market is positioned for an average annualized return of 3 %, estimated from the historical valuations of the stock market.

However, the rock bottom valuation of the stock market more than compensates for this.

Similarly, if a banking company is trading at a price to book value of 4x compared to the industry average of 9x, then again the bargain hunters first need to investigate the reason behind the low valuation of that stock before concluding it as a value stock.

The following charts illustrate how an absolute return investor might have fared had he chosen to move out of stocks and into cash where the real absolute valuation of the stock market ended the prior month below a certain threshold.

Sole Arbitrator in shareholder dispute involving valuation of a stock put, breach of contract, and breach of fiduciary duty

The MCTWI is a way to adjust for the currently high valuation of the stock market.

c) Market - Implied Duration of Growth (Growth Appreciation Period) measures the number of years of future profit growth required to justify the current valuation of the stocks in the fund.

The current valuation of the stock market is well above the 5 - year average (15.1) and its 10 - year average (14.4) as well.

How to do the relative valuation of stocks?

For any reader concerned with the current valuation of the stock market, this video, the video in Part 1 and the subsequent three videos that will follow in future articles are must watches.

Instead of making your own prediction about the future, you can analyze the market's prediction by quantifying the cash flow expectations baked into the market's valuation of a stock.

Because our model focuses on quantifying the market's expectations for the future financial performance of a company as embedded in the stock price, we need a more dynamic DCF model than the traditional models that force the valuation of every stock into a 5 or 10 - year forecast horizon.

Market - Implied Duration of Growth (Growth Appreciation Period) measures the number of years of future profit growth required to justify the current valuation of the stock.

Though WMT's growth is decelerating and may decline, it is not likely that the company will incur a permanent 35 % reduction in profits as implied by the market's current valuation of the stock.

Schwab Charitable can accept restricted stock, including stock subject to a lock - up agreement, but such restrictions may impact the valuation of the stock for charitable deduction purposes.

«The main explanation for this difference is that the surge in the valuation of the stock market that took place during the dot com bubble has not been repeated,» Higgins writes.

Our individual company research leverages detailed review of Financial Footnotes and MD&A in SEC filings to deliver clients the whole truth about the profitability and valuation of every stock.

When rates are low, investors put more value on future earnings, and the valuation of stocks tends to rise.

Unless the argument is that interest rates and inflation are likely to remain low for the indefinite future, it's absurd to argue that present levels of inflation and interest rates are relevant to setting the valuations of stocks.

I generally use a Graham - Dodd approach to valuation of stocks, however, I do make deviations for speculative stocks when I find favorable risk / reward.

We think our DCF models offer uniquely powerful transparency into the valuation of stocks.