Sentences with phrase «valuation of the stocks in»

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.

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).

Stock valuations in the category are lofty after years of outperforming the broader market.

Much of what's ailed our country is now priced into stock valuations, and with the global economy finally moving in the right direction, every market, including ours, should see some sizable gains going forward.

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.

A lot of the results in these charts can be explained by a simple factor: stock valuations at the end of the period were either in a bubble or a bust.

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 welIn 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 welin 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 welin that movement will be meaningful for bonds as well.

Whether or not the IPO market picks up speed, and when, will depend on the overall performance of the stock market, the performance of other companies that have recently gone public, and the willingness of those companies waiting in the wings to take significant haircuts on their valuations.

Apple is now the world's most valuable company, with a stock market valuation of some $ 700 billion and nearly $ 180 billion in cash on hand.

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.

During that earlier period, American business earned an average of 11 percent or so on equity capital employed and stocks, in aggregate, sold at valuations far above that equity capital (book value), averaging over 150 cents on the dollar.

With an aging bull market in the U.S. nearing the end of its seventh year at press time, it's difficult to find safety in cheap stocks; even formerly stodgy dividend payers now trade at dangerously expensive valuations.

After T. Rowe Price wrote down the value of its Uber stock by 5 % in May, other mutual funds slashed the valuation of their own stakes following Kalanick's resignation in June, new disclosures show.

The strong close to 2004 has resulted in higher stock valuations in the face of rising interest rates and slower earnings growth.

Even with a spike in its stock price over today's news, Zynga's market capitalization currently stands at $ 2.44 billion, far below its IPO valuation of $ 7 billion.

Although value stocks typically hold up better in times of volatility, this bull market has been exceptionally smooth — up until the last year, that is — and favored high - growth momentum stocks, which tend to have more expensive valuations.

Some foreign investors, rather than crunching data on earnings and stock valuations to come up with investment strategies, actively mimicked the actions of China's so - called «national team» — a group of state - backed financial institutions that were tasked with propping up share prices in the height of the market rout.

And then there are the more endemic challenges of lofty stock valuations, ballooning budget deficits, and the turbulent end of a three - decade - long bull market in bonds.

In what might represent the concerns over Proton, Citi, for one, noted that the deal would improve the valuation of the seller, raising its target price for DRB - Hicom's shares to 2.30 ringgit from 1.86 ringgit, keeping a Buy / High Risk call on the stock.

«While we believe that Apple's stock could continue to be choppy through earnings, we maintain that Apple offers an attractive combination of a powerful consumer franchise, option value from new products and a compelling valuation,» he wrote in April 17 note.

At Lululemon's stock peak in the summer of 2011, the yoga - and running - gear maker commanded a market valuation that was 350 % higher than rival Under Armour.

«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.

Yesterday I came across this piece by Kathleen Gallagher of the Journal Sentinel in which Madison, Wis. - based Investment manager John C. Thompson reviews a collection of stocks that remind him of the early valuations of tech firms like Cisco and Amazon.com.

But even then, the stock had a sky - high valuation, and shares have fallen further in the interim, giving the company an ROI of minus 23 %.

Despite rising valuations and a soaring American stock market — the S&P 500 is up 136 % since it bottomed in March 2009 — it's hard to know if we're in the midst of a bull run, a sideways market or the prelude to a fall.

The determination of Albertsons» majority owner, private equity firm Cerberus Capital Management LP, to carry out the IPO despite volatility in the stock markets underscores its confidence that it can fetch a high valuation for Albertsons.

Equities really have had the best of all worlds these past few years, with earnings growth in the double digits and financial conditions remaining very accommodative, despite the recent rise in both short - and long - term interest rates.1 The combination of rising earnings growth and benign financial conditions is a powerful set of tailwinds which usually drives stock valuations higher.

Among the factors to be considered in determining the initial public offering price of the shares of common stock, in addition to prevailing market conditions, will be our company's historical performance, estimates of the business potential and earnings prospects of our company, an assessment of our company's management and the consideration of the above factors in relation to market valuation of companies in related businesses.

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 datIn 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 datin 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.

Shenzhen Mingde Holdings pledged 500 million shares in May 2017, according to a Shenzhen Stock Exchange filing, and the value of the pledged shares was excluded from the valuation on Sept. 28, 2017.

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.

One popular valuation metric, the Equity Risk Premium (ERP), can be useful in assessing both relative returns and the right mix of stocks versus bonds.

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 market returnIn 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 market returnin 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.

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

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

In recent months, I've emphasized that despite prospects for a prolonged recession which I would expect to keep the stock market in a very wide trading range (probably for the bulk of 2009), long - term investors should not overlook the sea - change in valuations and security durations we've observed over the past 15 monthIn recent months, I've emphasized that despite prospects for a prolonged recession which I would expect to keep the stock market in a very wide trading range (probably for the bulk of 2009), long - term investors should not overlook the sea - change in valuations and security durations we've observed over the past 15 monthin a very wide trading range (probably for the bulk of 2009), long - term investors should not overlook the sea - change in valuations and security durations we've observed over the past 15 monthin valuations and security durations we've observed over the past 15 months.

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.

One popular criticism of market - cap - weighted stock - market indexes is that they reinforce overvaluation, and if you are worried about occasional oddities in Chinese stocks — stocks that go up by their daily limit every day for weeks after they go public, for instance — then adding those stocks to international indexes at this particular point in the valuation cycle might worry you.

One is legitimate — every year in which short - term interest rates are expected to be zero instead of say, a typical 4 %, should reasonably warrant a 4 % valuation premium in stocks and bonds, over and above run - of - the - mill historical norms (one can demonstrate this using any discounted cash flow approach).

During start up, entrepreneurs should consider the number of founders» shares and stock options to be issued in relationship to the current valuation of their business and / or the valuation they hope to achieve in the first round of investment from outside investors.

The MSCI Global Gold Miners Index has rallied an incredible 76 % this year, but much of the performance is due to the recovery in valuations: According to Bloomberg data, gold miner stocks were battered last year, with the index down 45 % from its 2015 high.

This visual tells a lot of stories, but for the purposes of this exercise, I want to focus on the two previous valuation spikes in red, which were followed by two stock market crashes in gray.

Given the flaws in Netflix's business and the market's increasing awareness of them, holders of NFLX are taking imprudent risk with the stock at anywhere close to its current valuation.

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.