Sentences with phrase «valuation of the stock as»

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.

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).

The aggregated value of cash only takeovers so far in 2018 has risen by 33 percent year - on - year while the value of deals using cash and stock has risen by 221 percent, as companies look to exploit their buoyant share valuations.

Comments: «In 2013, it will likely be the change in valuation that drives most of the performance of stocks, and the sentiment shift and willingness to take on risk reflected in that movement will be meaningful for bonds as well.

The end of the buybacks this fall is likely to lead to a stock market drop as investors reassess company valuations in general, experts say.

Stock markets could see sharp falls before the end of year as valuations have hit disproportionate levels, one strategist told CNBC.

«Normally when you get to this part of the cycle, where the disparity in valuations between growth stocks and value stocks is as wide as it is today, accompanied by rising interesting rates, normally there's a shift where value comes in favor,» he says.

«Normally when you get to this part of the cycle, where the disparity in valuations between growth stocks and value stocks is as wide as it is today, accompanied by rising interest rates, normally there's a shift where value comes in favor.»

Using the valuations as the basis for their equity split, Patriot's original owners (Hotze; his wife, Cindy; and their partner, Patty Brown) received 87 % of the stock in the new company, which kept Patriot's name; Watts and his wife, Jo Ann, received the rest.

At a valuation of $ 19 billion, Snap stock would trade at 47 times sales, not quite as sky high as the price - to - sales ratio of 62 that we previously computed.

granted any options since August 2008, we performed a contemporaneous valuation of our common stock as of December 24, 2008 and determined the fair value to be $ 2.32 per share as of such date.

Researchers have found that earnings per share growth is not nearly as powerful a driver of stock valuations.

However, according to my team's analysis of S&P 500 returns and valuations from 1924 to 2014, using data accessible via Bloomberg and Robert Shiller's Web site, the ERP doesn't provide much information as to the future return of U.S. stocks.

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.

Because our stock is not publicly traded, we must estimate the fair value of common stock, as discussed in «Common Stock Valuations» bstock is not publicly traded, we must estimate the fair value of common stock, as discussed in «Common Stock Valuations» bstock, as discussed in «Common Stock Valuations» bStock Valuations» below.

«As alluded to earlier when discussing the long - term upward drift in CAPE, another related but distinct headwind for contrarian stock market timing in the second half of our sample has been the decades - long valuation drift in post-World War II equity markets, over which the CAPE gradually doubled.

In light of the strength we were beginning to experience in our business, we performed a contemporaneous valuation of our common stock as of September 15, 2009 and determined the fair value of our common stock to be $ 3.50 per share as of such date.

Stock valuations will need to be watched closely in the medium term as we remain vigilant against a buildup of financial stability risks.

In light of our improved financial performance, we performed a contemporaneous valuation of our common stock as of May 7, 2010 and determined the fair value of our common stock to be $ 6.20 per share.

In answering this question, as my co-author Terry Simpson and I write in the new Market Perspectives paper, «Assessing the Value of Valuations,» it's helpful to look at what today's valuations can tell us about the possible distribution of future U.S. stock markeValuations,» it's helpful to look at what today's valuations can tell us about the possible distribution of future U.S. stock markevaluations can tell us about the possible distribution of future U.S. stock market returns.

When all other things are equal, valuation ratios are a good way to quickly compare the relative value of a stock against others, as well as to look at the relative value of a stock over time.

As noted above, as of last week, the Market Climate in stocks was characterized by unusually unfavorable valuations and relatively neutral market actioAs noted above, as of last week, the Market Climate in stocks was characterized by unusually unfavorable valuations and relatively neutral market actioas of last week, the Market Climate in stocks was characterized by unusually unfavorable valuations and relatively neutral market action.

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.

As of last week, the Market Climate for stocks was characterized by unusually unfavorable valuations, and market action so tenuous that it is indistinguishable from unfavorable action.

It's common to object to the dividend yield as a measure of valuation, given that companies have devoted more of their earnings to stock repurchases than dividend payments in recent years.

I've long noted that the analysis of market action can help to overcome some of this frustration, as stocks have often provided good returns despite rich valuations so long as market internals were strong, and the environment was not yet characterized by a syndrome of overvalued, overbought, overbullish, and rising yield conditions.

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].

At Berkshire Hathaway's recent annual shareholders meeting, an investor asked Buffett about the relevance of two popular measures of stock market value: 1) market cap - to - GDP, which Buffett once heralded as «probably the best single measure of where valuations stand at any given moment» and 2) the cyclically - adjusted price - earnings ratio (CAPE), which was made famous by Nobel prize winner Robert Shiller and was seen as accurately predicting the dot - com bubble and the housing bubble.

Michael Mauboussin's Plus Ça Change, Plus C'est Pareil, published by Credit Suisse in 1995, was one of the very first Wall Street research reports to feature ROIC as the preeminent driver of stock market valuation.

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.

As of last week, the Market Climate for stocks was characterized by favorable valuations and early evidence of favorable market action.

As of last week, the Market Climate for stocks remained characterized by unfavorable valuations and mixed market action.

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.

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.

Aetna (AET) was upgraded to buy from neutral by Bank of America / Merrill Lynch, which set a $ 132 price target, citing valuation, as the stock has pulled back 12 % over the past week.

Sellers at these levels may find themselves scrambling to repurchase stock as that occurs, particularly in view of current valuations (even adjusted for the impact of an ongoing recession).

The fair value of our common stock has been determined in accordance with applicable elements of the practice aid issued by the American Institute of Certified Public Accountants, Valuation of Privately Held Company Equity Securities Issued as Compensation.

Would this article be published if TSLAs market cap was 1billion instead of ~ 50 billion.Of course not.TSLA is much less a story of innovation and technology and much more one of a stock where rampant speculation resulting from Central bank liquidity has pushed its stock to levels completely unrelated to its prospects as a company.Its silly stock market valuation allows it raise cash to keep the charade going much longer than the economics of its business would ever suggest.

It's important to emphasize that I don't view any of these groups as «undervalued» - even the largest stocks are above historical norms of valuation (with various individual exceptions), and even apparently «low» P / E multiples should be evaluated critically since they're on record earnings.

As of last week, the Market Climate in stocks was characterized by unfavorable valuations, and still constructive market action on the basis of the major indices.

That's the one signal that has been favorable during most of the recent advance, and it is why, despite extreme valuations, I left as much as 20 % of our stocks unhedged until the interest rate climate turned hostile a couple of weeks ago.

Valuations are the primary driver of long - term returns, and the risk - preferences of investors — as conveyed by the uniformity or divergence of market action across a broad range of individual stocks, industries, sectors and security types (including credit)-- drive returns over shorter portions of the market cycle.

Given the absence of a public trading market of our common stock, and in accordance with the American Institute of Certified Public Accountants Accounting and Valuation Guide, Valuation of Privately - Held Company Equity Securities Issued as Compensation, our board of directors exercised reasonable judgment and considered numerous and subjective factors to determine the best estimate of fair value of our common stock, including independent third - party valuations of our common stock; the prices at which we sold shares of our convertible preferred stock to outside investors in arms - length transactions; the rights, preferences, and privileges of our convertible preferred stock relative to those of our common stock; our operating results, financial position, and capital resources; current business conditions and projections; the lack of marketability of our common stock; the hiring of key personnel and the experience of our management; the introduction of new products; our stage of development and material risks related to our business; the fact that the option grants involve illiquid securities in a private company; the likelihood of achieving a liquidity event, such as an initial public offering or a sale of our company given the prevailing market conditions and the nature and history of our business; industry trends and competitive environment; trends in consumer spending, including consumer confidence; and overall economic indicators, including gross domestic product, employment, inflation and interest rates, and the general economic outlook.

In estimating our BEV, we utilized the pre-money valuation implied in the Series G convertible preferred stock financing as the most appropriate indication of our aggregate equity value, adjusted by the estimated rate of return.

In estimating our BEV, we utilized the pre-money valuation implied in the Series G convertible preferred stock financing completed in July 2011 as the most appropriate indication of our aggregate equity value, adjusted by an estimated rate of return.

The aggregate estimated purchase price of $ 62.2 million reflected in these unaudited pro forma condensed combined financial statements is based on the valuation of the Company's common stock as of March 31, 2010, which was $ 5.27 per share.

The purchase price per share in the tender offer represented an excess to the fair value of the Company's outstanding common stock and Series A through Series F convertible preferred stock, as determined by the Company's most recent valuation of its capital stock at time of the transaction.

As of last week, the Market Climate for stocks was characterized by unfavorable valuations and unfavorable market action.

These questions come as EM stocks have had a rollercoaster year, with valuations beaten up by concerns about China's economy, slowing global growth and lower commodity prices, just to name a few of the headwinds facing developing markets.

For instance, as measured by price - to - earnings (P / E) and price - to - book (P / B) valuations metrics, EM stocks continue to trade at a roughly 30 % discount to the broader global equity market (source: MSCI, as of 3/31/2015).