Sentences with phrase «value of stocks remaining»

When the market is down such investments can become risky indeed with only 60 % or even less of the original value of stocks remaining.

If profits are continually generated, eventually there will be a dividend once the company grows to its desired size or the company will buy - back shares and reduce the total amount of stock in circulation thereby increasing the value of each stock remaining investors hold.

Not exact matches

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.

Bill Miller, the famed value investor who manages the Miller Opportunity Trust mutual fund and holds 16 % of its portfolio in airline stocks, imagines a new normal in which airlines remain profitable during slumps because of their newfound discipline on capacity.

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.

While some shareholders argue that Dell's stock will continue to go up if the company remains public because investors are realizing the value of the company, Niles said that he only sees the stock declining if shareholders refuse Dell's offer.

Echelon is now focusing its growth on «smart» commercial & municipal LED lighting (although its fab-less chip business has apparently now stabilized after a long decline), and if the lighting business accelerates (and it could, due to recent sales force hires and new products), I think there's a chance it can hit a break - even annualized revenue run - rate of $ 40 million by Q4 - 2019 (pushed back from my earlier hoped - for timeline) at which point — assuming $ 14 million of remaining net cash (vs. an estimated $ 18 million at the end of Q2 2018) and 4.7 million shares outstanding (vs 4.52 million today), an enterprise value of 1x revenue on this 53 % gross margin company would put the stock in the mid - $ 11s per share.

As described above, a portion of an executive's target long - term incentive amount is delivered in the form of PRUs, and the remaining value is awarded in grants of time - based restricted stock units.

Until the ownership level is achieved, executives must retain at least 25 % of the after - tax value upon vesting of each restricted stock award or 25 % of the shares remaining after exercise costs and taxes from a stock option exercise.

When the stock price plummets because your company underperforms, and you subsequently feel you have to grant a lot more to remain competitive, and then your stock price recovers, your CEO will end up with a lot more award value than the CEO of a competitor whose firm's stock price dropped much less, before also recovering.

Andrew Smithers, one of the few other analysts who foresaw the credit implosion and remains a credible voice now, concurred last week in an interview with my friend Kate Welling (a former Barrons» editor now at Weeden & Company): «The good news so far is that the stock market got down to pretty much fair value or even, possibly, a tickle below it, at its March bottom.

Effective January 1, 2011, upon the recommendation of the GNC, the Board increased to $ 25,000 the annual fee paid to the chair of each standing Board committee other than the AEC, which remained at $ 30,000; set at $ 25,000 the annual fee paid to the chairs of the CRC and Risk Committee, which were formed effective January 1, 2011; eliminated the annual stock option grant; and increased the value of the annual stock award to $ 140,000.

I'd put 75 % of assets into higher growth buy - and - hold - forever stocks like Brown Forman, Colgate - Palmolive, Hershey, and Nike, and then the remaining 25 % into Fisherified value stocks like DineEquity during the 2010 through 2015 stretch when it was cheap at the beginning of the period while simultaneously increasing its intrinsic value due to the receipt of significant one - time franchise fees.

The Fund remains invested in a widely diversified portfolio of individual stocks in a broad range of industries, with an offsetting hedge of equal value in the S&P 500 and Russell 2000 indices.

In Figure 3, we see that even in the most optimistic scenario, the implied value of SCTY's stock price remains negative.

The ratio of total household debt to the value of the housing stock has, until recently, been increasing, but remains a little below the peak of the late 1980s (Graph 28).

But with only a few assets remaining, and not much uncertainty with regards to the value of the remaining assets, I think the stock is currently trading at an attractive discount.

Strategic Dividend remains hedged at about 50 % of the value of its stock holdings.

Despite the elevated level of valuations, I'm still finding good deals among high - quality value stocks, and remain focused on high - quality companies with strong competitive positions.

Bulk inventory remains stable in most of the markets in the Southern Hemisphere, with some value - end wines increasing in stock.

It is our opinion that the public market for retail stocks is contributing to a risky and inhospitable environment under which the stock price of Barnes & Noble may not fairly reflect its intrinsic value anytime in the foreseeable future if it remains a stand - alone company.

It is our opinion that the public market for retail stocks is contributing to a risky and inhospitable environment under which the stock price of Barnes & Noble may not fairly reflect its intrinsic value anytime in the foreseeable future if it remains a stand - alone company,» Sandell said in the letter sent to the bookseller's board of directors.

I'd put 75 % of assets into higher growth buy - and - hold - forever stocks like Brown Forman, Colgate - Palmolive, Hershey, and Nike, and then the remaining 25 % into Fisherified value stocks like DineEquity during the 2010 through 2015 stretch when it was cheap at the beginning of the period while simultaneously increasing its intrinsic value due to the receipt of significant one - time franchise fees.

Despite the move, the stock remains a relative value among high growth software companies, in our opinion, and growth should reaccelerate as the company anniversaries the declines in Uber revenue in the second half of the year.

If management / board thinks the price of the stock is undervalued, they will be among those buying shares in the secondary market, improving the value of the shares for the remaining shareholders.

The black line shows the total value of the investment when a stock's price remains unchanged at $ 20 throughout 20 years.

While there is much that remains unknowable in financial markets, what we do know is that Graham's «big idea» — that a common stock represents a fractional ownership interest in a business and that the essence of investment is to attempt to exploit discrepancies between the intrinsic value of a business and its price in publicly traded markets — has empirically and practically worked over the long term.

Despite the offering of dividends, most average folks buy stocks for trading and the ongoing stock value remains highly speculative.

These are excellent examples of the challenges in value investing — a stock could be defined as under - valued for a good reason, and may remain so for a significant period of time, perhaps years or forever if the company has experienced a permanent and material change in operations (a «value trap»).

It then does not remain a growth stock, but there is a possibility that such stocks may have lots of «value» in them.

With Terminal Value percentages of 50 % and 100 %, the optimal fixed stock allocations remain at 80 %.

We're also going to assume you have the same amount of profit regardless of whether you sell the shares immediately or hold them for a year (in other words, the stock value remains unchanged during the holding period).

Strategic Dividend Value remains hedged at about 50 % of the value of its stock holdValue remains hedged at about 50 % of the value of its stock holdvalue of its stock holdings.

The first two components (explaining about 80 % of P / B variation) represent «perennial value»; that is, cheap stocks that remain cheap.

Prior to expiration, the LEAPS ® may trade at a price that is somewhat higher than the difference between the 50 strike price and the actual stock price This difference is due to the remaining time value of the contract and the possibility that the stock price may increase by expiration.

If a bit of bad news comes out about Brown - Forman, the stock could easily correct to a lower price - to - earnings multiple and remain there for years — destroying shareholder value in the process.

The divisor of the S&P 500 — the ever - changing number that allows the value of an index price to remain unchanged as stocks are swapped in and out of it — is adjusted for any change in individual share count at the company level.

I noted back in 2007, during a similar period of frustration, that less than half of the typical bull market gain is retained by the end of the subsequent bear market - «Once stocks become richly valued, the remaining gains achieved by the market are almost always purely speculative - they are generally erased over the remaining course of the market cycle.

At a 4.44 % yield, Ford remains one of my favorite value - based dividend stocks - I don't think this dividend will be going anywhere anytime soon.

We remained tilted toward large - cap stocks over small caps, which aided results in the final three months of the year, but our preference for the value style over growth was a minor detractor.

To advance one year, enter «1» into column L. I multiply the next year's value of P / E10, Initial Stocks, Initial TIPS, Remaining Stocks and Remaining TIPS (columns B, D, E, H and J) by the number in column L. WARNING: I have not placed any constraints on entries for column L.

If interest and dividends from your portfolio total, say, 3 % of your portfolio's value, or $ 30,000 that year, you would get the remaining 1 %, or $ 10,000, by selling stocks or fund shares.

The remaining margin is not useless — it saves you from having a margin call if the value of your stock drops a little.

Under the 1996 Plan 30,000 fully vested stock options remain outstanding and unexercised, all at exercise prices higher than the fair market value of the common stock at June 30, 2009.

I remain just as bullish on the stock, long - term — the discount to NAV is still ridiculously large in terms of TFG's liquidity, lack of debt, value - enhancing tender offers & medium - term NAV performance... not to mention its increasingly attractive alternative asset management biz / platform that continues to grow by leaps & bounds.

Deep value remains within some European and Asian banks, but one of the benefits of our systematic approach is our buy and sell discipline, taking profits when stocks rally and using share price weakness as a buying opportunity.

Except for money market funds, in which the value of shares remains constant, the price of mutual fund shares fluctuates, just like the price of individual stocks and bonds.

Proceeds are expected to be applied to all or a combination of: a) paying down debt, b) developing Reading's sizable (but much smaller than Burwood) remaining approved projects like Moonee Ponds (Melbourne), Auburn phase II (Sydney) or Newmarket Centre phase II, and - if there is no market value response - c) buying back stock.

As Reading monetizes Burwood for a determinable value, investors ought to more easily price (via a higher stock price) the intrinsic value of both of Reading's cinema and remaining real estate assets.

While return dispersion is low, dispersion of valuations remains relatively wide by historical standards... Furthermore, there has been a strong relationship between valuation spreads and subsequent outperformance of value stocks (relative to glamour stocks).