Sentences with phrase «valuation risk»

In the meantime, investors carry low valuation risk and are rewarded with a potential 6 % total shareholder yield.

I think it's particularly important to be diligent in monitoring fundamentals and identifying valuation risk.

Your outline should cover personal risks, financial risks and property valuation risks.

This risk is called valuation risk, and it comes from owning companies where the share price is far higher than it deserves to be.

The study makes a number of recommendations to help governments, regulators and investors to manage these substantial carbon valuation risks.

The good news is that it's possible to increase returns and reduce valuation risk by making sure that when you buy defensive investments you get as much «value for money» as you can.

It's called It Is Critical to Distinguish Returns - Sequence Risk from Valuations Risk When Calculating Safe Withdrawal Rates.

Seeks to: Reduce risks common to small cap investing such as volatility, drawdown and valuation risks by taking advantage of lower correlations and valuation opportunities

In either case, this stock offers low valuation risk, a large potential yield and significant upside potential.

Others have pointed to the valuation risk associated with major technology firms, and the FANG stocks in particular, as rates rise and a reason to hone in on utilities for the rest of an uneasy 2018 likely ahead.

The early investors were destroyed by valuation risk.

Though we don't see that evidence yet, and continued economic and valuation risks are likely to keep us hedged with put option coverage in any event, it's possible that we could cover a portion of our short call option hedges if we do see some firming of internals.

Valuation risk: Unlike publicly traded companies that are valued publicly through market - driven stock prices, the valuation of private companies, especially startups, is difficult to assess.

Under normal circumstances, the Funds» investments may be more susceptible than a money market fund is to credit risk, interest rate risk, valuation risk and other risks relevant to the Funds» investments.

Valuation risk: The valuation of real estate is subject to various uncertainties.

Under normal circumstances, the Funds» investments may be more susceptible than a money market fund is to credit risk, interest rate risk, valuation risk and other risks relevant to the Funds» investments.

Because this ETF is exposed to high yield credit, there may be greater levels of credit, liquidity and valuation risk than for higher rated instruments.

High yield bonds may involve greater levels of interest rate, credit, liquidity and valuation risk than for higher - rated instruments.

High yield bonds may involve greater levels of credit, liquidity and valuation risk than higher - rated instruments.

In each investment, I want to ensure I'm not taking on valuation risk.

High yield bonds may involve greater levels of credit, liquidity and valuation risk than for higher - rated instruments.

In this 27 January 2009 article Clear and present danger: the trinity of risk, James Montier writes about the three primary and interrelated sources of investment risk; Valuation risk, business or earnings risk and balance sheet or financial risk.

Christopher Stai, managing director at Brown Gibbons, says among other trends, provider - based clients are conducting strategic reviews and looking closely at monetizing both core and non-core assets, transferring ownership and valuation risk, and redeploying capital towards growth opportunities and other core areas of their business, while maintaining a degree of control over the assets.