Sentences with phrase «value a stock by»

Growth stocks are also more hurt than value stocks by rising rates, says Savita Subramanian, head of U.S. equity strategy at Bank of America Merrill Lynch.

During 2017, large cap - growth stocks — and in particular, the technology sector — have led the way in the United States, outperforming large - cap value stocks by 17.25 % through October 31.

Yield investing is one way to value a stock by comparing the current price to various factors.

But when you own value stocks by the hundreds or thousands using index funds, you mitigate this risk and can take advantage of value stocks as an asset class.

When value stock by excess equity return model: when ROE < cost of equity, i have a result that value of stock is negative; and when i increase growth of stock, value of stock more negative (more decrease).

When value a stock by FCFE model: If beta negative, how to evaluate cost of equity?

This isn't a super cheap value stock by any means, but as a very obvious leader in the space, with a moat in the form of unmatched distribution, long - term shareholders are unlikely to frown at the company's performance over the long haul.

You can see how DFA has over weighted these value stocks by the low price to book ratio compared to the «total market» above.

During 2017, large cap - growth stocks — and in particular, the technology sector — have led the way in the United States, outperforming large - cap value stocks by 17.25 % through October 31.

AAPL @ $ 15 wasn't only a GARP stock at that price and AAPL @ $ 15 should have qualified as a solid value stock by Seth Klarman's standard.

Not exact matches

In one month, the stock has grown from $ 3,381 to its current value and, in one year, its portfolio value has increased by more than 40 percent.

Since the beginning of 2008, the Russell 3000 growth index outperformed its value counterpart by more than 70 percentage points, returning 10.3 % annually, compared with 7 % for value stocks.

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.

That means weighting stocks in an index by qualities such as earnings, cash flow, dividends and book values rather than the sheer size of their market caps.

Battered by nearly a year of off - and - on declines from record highs because of fears of a slowdown in iPhone sales, Apple «s stock now is valued closer to IBM, which has disappointed Wall Street for the past four years with declining revenue, than to Silicon Valley technology pioneers Alphabet and Tesla Motors.

But the company's stock has been doing the exact opposite: It has fallen in value by more than 10 % so far this year.

The Chairman of the Board John Thompson defended the package, saying that the stock payment «motivates our CEO to create sustainable long term shareholder value by providing him with the opportunity to share in those gains.»

The total market value of Facebook (FB) stock is now worth more than of General Electric (GE), according to data compiled by Bloomberg.

Along with the estimates, its stock price has also slid this year, weakening the chances of Apple becoming the first company to top $ 1 trillion in value by market capitalization.

By comparison, he adds, Nasdaq stocks hit a market value of more than $ 6 trillion before the dotcom bubble burst, not accounting for inflation.

I'd start by giving her 5 % in stock options at the current appraised value.

Ma reaped more than $ 800 million selling shares in the company he set up 15 years ago as Alibaba listed on the New York Stock Exchange Friday, based on company filings, with the value of his remaining stake of 7.8 percent surging to more than $ 17 billion by Monday.

While Nintendo's stock has increased in value by 94 % since the start of the year, Sony's has only grown in value by 37 %.

DCT Industrial Trust — DCT will be bought by logistics rival Prologis in an all - stock deal valued at $ 8.4 billion, including the assumption of debt.

His last open letter to shareholders makes the point clearly about investing in creating value — «Berkshire's gain in net worth during 2016 was $ 27.5 billion, which increased the per - share book value of both our Class A and Class B stock by 10.7 %.

Sprint shares ended up 8.3 percent at $ 6.50 on the news first reported by Reuters, close to where the deal values the company based on the implied stock exchange ratio tied to T - Mobile's shares.

The most bullish, Macquarie's Ben Schachter, raised his 12 - month price target on Amazon by 20 percent to $ 2,100, a level that would put the stock over $ 1 trillion in market value.

Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions in the industries and markets in which United Technologies and Rockwell Collins operate in the U.S. and globally and any changes therein, including financial market conditions, fluctuations in commodity prices, interest rates and foreign currency exchange rates, levels of end market demand in construction and in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the level of other investing activities and uses of cash, including in connection with the proposed acquisition of Rockwell; (7) delays and disruption in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins operate, including the effect of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU, on general market conditions, global trade policies and currency exchange rates in the near term and beyond; (16) the effect of changes in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger on the market price of United Technologies» and / or Rockwell Collins» common stock and / or on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation of their businesses while the merger agreement is in effect; (21) risks relating to the value of the United Technologies» shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.

While both Home Depot and Lowe's have benefited enormously from the home improvement boom caused by increasing home values and the aging housing stock in the United States, Lowe's has not been as adept at capitalizing on that.

Built upon market information compiled and analyzed by Phil Froats, our sagacious data manager, this package offers insights on items like the best managed, fastest - growing and best value stocks — with ample evidence to back our conclusions.

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.

Twitter is an anomaly whose value has been somewhat manipulated by investment bankers, a frothy stock market that's favoring social media stocks and a sort of desperate investor longing for a return to the good old days of the first dotcom boom.

Buyback proponents say they reward these long - term shareholders by effectively increasing their ownership of the company, and they help boost the value of a stock by raising the company's earnings per share.

Most public - company stocks are valued by their price - to - earnings, or P / E ratio, but Twitter has no earnings.

Indexers will have a harder time in 2005, as the market will be more discriminating — value and opportunity will be uncovered stock by stock.

A deal is by no means assured in light of the company's uncertain financial prospects and steep price tag — its market value is more than $ 16 billion after talk of a sale drove the stock up over the past few days.

«Asset values such as the stock market are at all - time highs, every major industry around the world last year grew by more than 20 percent, volatility is at an historic low.

Fast forward five years, Avon's stock market value is down to $ 1.3 billion and McCoy is on her way out in March, having failed to improve the company by almost any measure.

But some people worry that Valeant is what value investors might call a «value trap,» a deceptively attractive stock, at least by the numbers, that later turns out to be a money pit.

Actual results, including with respect to our targets and prospects, could differ materially due to a number of factors, including the risk that we may not obtain sufficient orders to achieve our targeted revenues; price competition in key markets; the risk that we or our channel partners are not able to develop and expand customer bases and accurately anticipate demand from end customers, which can result in increased inventory and reduced orders as we experience wide fluctuations in supply and demand; the risk that our commercial Lighting Products results will continue to suffer if new issues arise regarding issues related to product quality for this business; the risk that we may experience production difficulties that preclude us from shipping sufficient quantities to meet customer orders or that result in higher production costs and lower margins; our ability to lower costs; the risk that our results will suffer if we are unable to balance fluctuations in customer demand and capacity, including bringing on additional capacity on a timely basis to meet customer demand; the risk that longer manufacturing lead times may cause customers to fulfill their orders with a competitor's products instead; the risk that the economic and political uncertainty caused by the proposed tariffs by the United States on Chinese goods, and any corresponding Chinese tariffs in response, may negatively impact demand for our products; product mix; risks associated with the ramp - up of production of our new products, and our entry into new business channels different from those in which we have historically operated; the risk that customers do not maintain their favorable perception of our brand and products, resulting in lower demand for our products; the risk that our products fail to perform or fail to meet customer requirements or expectations, resulting in significant additional costs, including costs associated with warranty returns or the potential recall of our products; ongoing uncertainty in global economic conditions, infrastructure development or customer demand that could negatively affect product demand, collectability of receivables and other related matters as consumers and businesses may defer purchases or payments, or default on payments; risks resulting from the concentration of our business among few customers, including the risk that customers may reduce or cancel orders or fail to honor purchase commitments; the risk that we are not able to enter into acceptable contractual arrangements with the significant customers of the acquired Infineon RF Power business or otherwise not fully realize anticipated benefits of the transaction; the risk that retail customers may alter promotional pricing, increase promotion of a competitor's products over our products or reduce their inventory levels, all of which could negatively affect product demand; the risk that our investments may experience periods of significant stock price volatility causing us to recognize fair value losses on our investment; the risk posed by managing an increasingly complex supply chain that has the ability to supply a sufficient quantity of raw materials, subsystems and finished products with the required specifications and quality; the risk we may be required to record a significant charge to earnings if our goodwill or amortizable assets become impaired; risks relating to confidential information theft or misuse, including through cyber-attacks or cyber intrusion; our ability to complete development and commercialization of products under development, such as our pipeline of Wolfspeed products, improved LED chips, LED components, and LED lighting products risks related to our multi-year warranty periods for LED lighting products; risks associated with acquisitions, divestitures, joint ventures or investments generally; the rapid development of new technology and competing products that may impair demand or render our products obsolete; the potential lack of customer acceptance for our products; risks associated with ongoing litigation; and other factors discussed in our filings with the Securities and Exchange Commission (SEC), including our report on Form 10 - K for the fiscal year ended June 25, 2017, and subsequent reports filed with the SEC.

That's because $ 2,000 is the amount by which the stock's current value exceeds the exercise price.

After all, the stock — despite the recent selloff driven by disappointing sales of the new iPhone 8 — has surged 33 % this year, adding $ 200 billion in value, and prompting predictions that the Colossus of Cupertino will soon boast the world's first $ 1 trillion market cap.

Shares in Nintendo jumped 10 percent to their highest level in more than two months with the stock the most heavily traded by value on Tokyo's main board and giving the firm a market value of about $ 23 billion.

While those actions are targeting the private sector, decisions taken by the government during this year's stock market rout — something that wiped around $ 5 trillion from the value of Chinese listed firms — help explain why looking for signs of stock market manipulation remains a popular investment strategy, and not just from local investors.

Zuckerberg has built Facebook, which could be valued at up to $ 104 billion by the stock offering, into an international phenomenon by stretching the lines of social convention and embracing a new and far more permeable definition of community.

Yahoo stock has tripled since Mayer joined Yahoo as CEO in July 2012, but analysts say those gains have been primarily driven by the rapid appreciation in the value of its Asian assets.

Kozlowski and his right - hand man were convicted in 2005 of stealing $ 150 million from Tyco and illicitly making $ 430 million more by artificially inflating the value of company stock.

A large chunk of that optimism got vaporized this week, however, as most of the major TV - related stocks got hammered by investors: In just two days, the sector lost more than $ 50 billion in market value.

The value is set by multiplying the number of shares by the expected stock price.

Earlier this month Uber ended the autonomous vehicle trade secrets lawsuit filed by Alphabet Inc.'s Waymo for a payment of Uber stock valued by Waymo at $ 245 million.