Sentences with phrase «value investor focused»

As a value investor focused on long term results, I prefer to talk about my returns over a year or more.

I have actually been considering this investment resource for my personal portfolio, as I am a forever value investor focused on quality.

«We study companies and try to find undervalued securities... We're absolute value investors focusing on asset values, book value discounts and low price to earnings ratios to normalized earnings.

As value investors focused on margin of safety, we are forced to consider whether the elevator side of the equation has been tuned - up to deliver equally impressive (downside) performance when the time comes.

While written for a more general audience than some of the other books on this list, it is helpful to balance out the ideas of value investors focused on very cheap securities with the ideas presented in this book which focus on underappreciated growth businesses.

Unlike modern portfolio theory that emphasizes diversification and de-emphasizes valuing individual securities, value investors focus on valuing individual securities and pay less attention to diversification.

If a value investor focuses on the micro aspect of individual businesses on a bottoms up basis, the macro tends to take care of itself.

Not exact matches

It's encouraging to hear BlackRock (blk) CEO Larry Fink — whose company's $ 4 trillion of assets under management make it the 800 - pound gorilla in public markets — decry the short - term focus of many investors and call on companies to lay out a «strategic framework for long - term value creation.»

But even if hedge fund investors have an agenda, «the strongest voices will be the long - term investors» who are primarily focused on the long - term creation of value, said Desjardins Securities analyst Keith Howlett.

Biotech Moderna, a company focused on creating treatments based on messenger RNA (mRNA) technology, has raised a monster $ 500 million from private investors in a Series G funding round, valuing the firm at a whopping $ 7 billion.

«Our investors are focusing more on building long - term shareholder value.»

The investor Paul Tudor Jones has a nonprofit called Just Capital that tracks how companies in the United States are creating long - term value instead of focusing solely on shareholders.

What I would suggest: For investors inclined to add during the current weakness, focus on non-U.S. equities, which are more reasonably valued.

Until then, don't listen to activist investors claiming they can unlock value unless they articulate a focus on ROIC and long - term cash flows.

In the equity market, while investors used proxies such as utilities, transportation and energy sector exposure to express views, there are now ETFs that focus exclusively on this opportunity, specifically those that capture the infrastructure value chain.

In order to find value, investors need to look beyond the widely - available and misleading accounting results on which most people focus.

Brightstar Capital Partners is a private equity firm focused on partnering with closely held and family - owned companies, where we can be a value - add investor.

According to Lily Scott, Director of Investing with Impact for Morgan Stanley Wealth Management, «While financial value remains a key focus, Catholic values investment portfolios also seek to protect and promote the unique values and mission of faith - based investors.»

Secondary investors focus on companies and the intrinsic value of existing assets which is fundamentally different than making an informed decision about a fund manager based on the team, strategy and track record.

Companies like to use EPS as a performance metric because it is the primary focus of financial analysts when assessing the value of a stock and of investors when evaluating their return on investment.

As its name suggests, the blog is focused largely on dividend paying stocks rather than value or growth stocks, which makes it better suited for conservative income investors.

At the start of the book van Biema, the founder and chief investment officer of van Biema Value Partners, a value - focused fund of hedge funds based in New York City, reveals how a light went off when he realized that the investors he admired most shared one characteristic: they were concentrated value invesValue Partners, a value - focused fund of hedge funds based in New York City, reveals how a light went off when he realized that the investors he admired most shared one characteristic: they were concentrated value invesvalue - focused fund of hedge funds based in New York City, reveals how a light went off when he realized that the investors he admired most shared one characteristic: they were concentrated value invesvalue investors.

While most investors focus on the current price - earnings ratio, Francois suggests instead to look to the long term and estimate what the company's value might be then.

Investors must trust the agents of capital (i.e., executives) to focus on earning the highest return per dollar invested, and thereby growing shareholder value.

Investors are squarely focused, however, on Dish's expanding trove of spectrum and the company's value to potential suitors.

While some value investors may search only for stocks with low price - to - earnings or price - to - book value ratios, we focus on:

And while most of management's effort to realize value is focused on the Donlin Gold project, it appears to us that investors have totally discounted NOVAGOLD»S 50 % interest in Galore Creek, which could someday be one of Canada's largest and lowest - cost copper mines.

Its main focus is on growing and preserving wealth for private investors and institutions while adhering to a disciplined value investment process, as detailed in Vitaliy Katsenelson's Active Value Investing (Wiley, 2007) value investment process, as detailed in Vitaliy Katsenelson's Active Value Investing (Wiley, 2007) Value Investing (Wiley, 2007) book.

Matt Tucker breaks down the basics for bond investors, focusing on the definition of «yield» and how it applies to an investment's present value.

Emerging cryptocurrency focused investment funds enjoy sophisticated platform tools for both front and back office operations along with the added value and assurance of a compliance framework that provides security for investors across this rapidly emerging asset class.

Hosted by the New England regional member groups of the Angel Capital Association (ACA), the ACA & Angel Resource Institute (ARI) educational workshops are focused on the specific needs of angel groups in New England and purposed to help existing and prospective angel investors improve their investment knowledge and expertise — and add value to their role as business angels — as members of an angel group or as individual investors.

Instead of being a market timer, I'm a buy - and - sell investor, with a focus on valuing individual stocks.Find stocks that lie within your circle of competence, analyze them as to whether they meet your qualitative criteria (such as competitive advantage, strong balance sheet, high return on capital, shareholder - friendly management.

Global equity markets broadly appear to be pricing in significant earnings growth, but we believe some regions such as Europe and Asian emerging markets were more attractively valued than their US counterparts as of late 2017, making it increasingly important for investors to focus on individual company fundamentals.

In a recent interview with Guru Focus, value investor Rohit Chauhan pointed out very important points regarding approaching equity investing.

Rather than size, we believe investors are better served focusing on equity style factors with potentially greater staying power in a sustained above - trend expansion, particularly momentum and value, as detailed in our Q4 Global Investment Outlook.

Searching For and Finding Value» 9:00 a.m. - 9:45 a.m. Charlie Tian, Founder & Director of Research, Guru Focus Topic: «What Worked in the Market from 1998 - 2008: Undervalued Predictable Companies» 9:45 a.m. - 10:30 a.m. Robert Miles, Author & Conference Organizer & Host [USA] Topic: «Portrait of a Disciplined Investor: Beating the S&P 500 by 6.8 % Annually For 25 Years» 11:00 a.m. - 12:00 p.m. Optional Tour depart from Ayres Hotel LAX to Huntington Library 12:00 p.m. - 12:30 p.m. Briefing by the Chief Curator of Rare Books on the history of the Huntington Library and the Munger Research Center 12:30 p.m. - 1:00 p.m. Continue to Pasadena 2:00 p.m. - 5:00 p.m. Charlie Munger's Wesco Financial Annual Meeting [The Pasadena Center, 300 East Green Street, Pasadena, CA.]

Learn the best - value sectors that investors should focus on.

Our industry focus and domain expertise offers more value for entrepreneurs, better deal management, and ultimately enhanced ROI for investors.

Investors» interests were increasingly focused on near - term cash flow or significant value add,» Stacom said.

Sector Rotation Like You Have Never Seen Before Many investors today focus on short - term sector rotation to add value to their portfolios.

«Value investing is a large - scale arbitrage between security prices and underlying business value» Seth Klarman The increasing short term focus of market participants often means investors place too much weight on short term factors impacting the company to the exclusion of the company's longer term potenValue investing is a large - scale arbitrage between security prices and underlying business value» Seth Klarman The increasing short term focus of market participants often means investors place too much weight on short term factors impacting the company to the exclusion of the company's longer term potenvalue» Seth Klarman The increasing short term focus of market participants often means investors place too much weight on short term factors impacting the company to the exclusion of the company's longer term potential.

Historically, games with a national «focus» or «audience» draws more interest from the general betting public — and provides more of an edge for «value» sports investors.

Suddenly, it seemed possible to build a company focused on creating educational value and generate significant financial returns for the founders and investors.

While many investors are more concerned with fees and the overall value of the portfolio, I focus on quality of assets and the amount of income added.

Rather than size, we believe investors are better served focusing on equity style factors with potentially greater staying power in a sustained above - trend expansion, particularly momentum and value, as detailed in our Q4 Global Investment Outlook.

We offer non-U.S. focused funds in every investment style — growth, value, and blend — to give investors options for pursuing their non-U.S. investment objectives.

Benjamin Graham's approach to investing focused on a concept of intrinsic value that would prevent an investor from being misled during extreme market conditions.

AAII Stock Ideas Graham's Defensive Investor Screens: An Intrinsic Approach for Stormy Times Benjamin Graham's approach to investing focused on a concept of intrinsic value that would prevent an investor from being misled during extreme market conInvestor Screens: An Intrinsic Approach for Stormy Times Benjamin Graham's approach to investing focused on a concept of intrinsic value that would prevent an investor from being misled during extreme market coninvestor from being misled during extreme market conditions.

Of course, the level of the market is less interesting to value investors who are (or should be) focussed on the market's undervalued dreck.

Clearly the main focus of discussion of gold is on its extrinsic value - the value placed on it by investors and others who prize it as a store for wealth.