Sentences with phrase «value on a relative basis»

Not exact matches

«It's always hard to know exactly where to put your money these days given how rates and spreads are so low, but on a relative basis we still think there's value in EM debt,» Matt Tucker, head of the iShares fixed income strategy team, said this week during a panel discussion at the Morningstar ETF Conference in Chicago.
Not that you should choose your college or university solely on the basis of future earnings potential, but still: The relative value of that degree should definitely be part of the decision.
This tells you the relative value of your property, based on its size.
At Mr. Cook's request, the 2011 RSU Award was modified in 2013 to put more than $ 123 million of the original grant date fair value of the award at risk, based on Apple's Relative TSR performance.
Second, the value of bitumen relative to the value of heavy oil was lower than expected, leading to a lower than expected royalty base on which the province was collecting royalties at lower than expected rates due to low WTI prices.
• Actual value relative to target based on performance against corporate goals and stock price performance
The effects of moneyness (account value relative to the guarantee base) on partial withdrawal behavior differ depending on circumstances.
Any external upward pressure on interest rates beyond a fraction of a percent will have to be rapidly offset by a large reduction in the outstanding monetary base in order to avoid a deterioration in the value of money relative to goods and services (i.e. inflation).
This data also forms the basis for the Relative Strength price charts found on each industry page in the Value Line Investment Survey.
So on that basis, if we look at the value of gold being thirteen hundred dollars today relative to the cost of mining..
We not only want to reveal to investors which firms are undervalued (both on a discounted cash flow and relative value basis), in our view, but we also want to provide investors with the information needed to anticipate entry and exit points.
The Russell 2000 Value Index is a subset of the securities found in the Russell 2000 selected based on a «probability» of value as measured by their relative book - to - price (B / P) rValue Index is a subset of the securities found in the Russell 2000 selected based on a «probability» of value as measured by their relative book - to - price (B / P) rvalue as measured by their relative book - to - price (B / P) ratio.
But I would say my concept of value has changed to a more relative sense of valuation, based on the expected growth rate applied against the price of the stock.
Morality is relative to a value system, but religious values are based on the delusion of an imaginary god.
The only intelligible solution to this problem would seem to be to admit the relative religious value, based on experience, of each group's scriptures for its own corporate life, but to recognize that no book has final authority.
All capital budget items shall include justifications based on return on investment, leverage of other revenue sources, payback period, impact on credit rating, relative value in reducing operating or capital costs, or other such appropriate measures typically utilized to justify and prioritize such expenditures.
At least 31 states use the system New York's board is proposing, a «resource - based relative value system» which tries to qualitatively measure how much medical procedures are worth, based on factors like the amount of time they take to complete, and the cost of the materials used to perform them.
Ct values were then converted to a relative expression value based on the standard curve.
The BMI is a measure of body fat based on height and weight and is a value that gives a relative risk for health problems when it deviates from the normal range.
So - called «value - added modeling» attempts to estimate a teacher's relative abilities based on how they expect students to do given their past performances.
That relative value proposition is further amplified by the fairly generous amount of equipment that comes as standard on the base spec Nissan Armada.
The company is trading at 50 % premium to German luxury car makers such as BMW and Daimler (the maker of Mercedes cars) on the basis of enterprise value (EV) relative to EBITDA.
We will continue to evaluate Auto Shows on a case by case basis relative to the timing of our product introductions and the value the show brings from a media and consumer perspective.»
Audi last week said it would «continue to evaluate auto shows on a case by case basis relative to the timing of our product introductions and the value the show brings from a media and consumer perspective.»
The part of me that evaluates consumer electronics based on their utility and value is baffled by the Oasis» asking price, though, especially relative to the Paperwhite.
Appraisers will adjust the value of any non-permitted additions based on the relative quality of the work.
To be sure, while focusing on factor and smart beta strategies has historically, over longer periods of time, earned higher risk - adjusted returns relative to the broader market, there have been stretches, even long ones, when factor - based approaches underperformed (think value during the 1990s), according to data accessible via Bloomberg.
Deals were chose on a basis of their value and compared to the relative cost of each card.
It also supports direct speculation and evaluation relative to the value of currencies and the carry trade speculation, based on the differential interest rate between two currencies.
Investments are chosen based on relative value without reference to qualitative content of the benchmark
Based on this calculation, stocks with high 52 - week price multiples and smaller percentage lag values benefit relative to stocks with lower multiples and higher percentage lag.
On a relative basis, small U.S. companies are more richly valued than large, global ones (see http://hussmanfunds.com/rsi/relativevalue.htm for more on thisOn a relative basis, small U.S. companies are more richly valued than large, global ones (see http://hussmanfunds.com/rsi/relativevalue.htm for more on thison this).
Investment decisions are made on a relative - value basis, with the goal of capitalizing on opportunities across a wide range of market conditions.
Market value is the only thing that matters because that is the basis on which an investor would make buy or sell decisions relative to alternatives.
Based on most metrics, the U.S. stock market is the second - highest it has ever been valued relative to fundamentals like earnings or book value.
The team ranks the stocks in this universe based on a series of growth factors, such as the change in consensus earnings estimates over time, the company's history of meeting earnings targets, earnings quality and improvements on return on equity, as well as a series of value criteria, such as price - to - earnings ratio and free cash flow relative to enterprise value.
It bears mention that Sanjoy Basu's seminal paper on the value effect appeared in 1977 after an extraordinary five - year run in which the value effect both delivered exceptional returns, following the collapse of the Nifty Fifty, and saw an exceptional rise in relative valuation to levels, at least on the basis of P / B, never seen since.
Every year, individual stocks are assigned to a portfolio based on their relative size and book - value - to - market - value ratios and may move between portfolios in successive years.
Based on our relative purchasing power parity (PPP) model, EM currencies tumbled from 25 % above fair value in 2011 to 30 % below fair value in January of this year.
Value - focused allocations are based on relative attractiveness of investments in different market cycles.
In the process of scanning the investment landscape to find value amidst the all time highs for the indices, I've noticed that a number of big cap tech stocks are priced at low valuations relative to their earnings and free cash flow, measured on an absolute basis and relative to their own historical valuations.
It is the source of bubbles and panics, and will always create opportunity for the investor that makes decisions only based on price relative to intrinsic value.
The fund attempts to find securities that offer relative value, based on an assessment of real interest rates and the yield curve, and that have the potential for moderate price appreciation.
In this part 2, I will present the final 10 of 20 attractively - valued dividend growth stocks that I felt were currently worthy of consideration based on attractive or fair valuation relative to the overall market.
All intrinsic value calculations and formulas are based on the opportunity cost relative to the risk - free interest rate.
Interesting and sometimes compelling idea that may be very illiquid, may be a probability bet with a favourable asymmetrical reward to risk ratio, or may simply be a low quality business that is very cheap relative on a net - net working capital or price / tangible book value basis.
Valuation Chart at Left: Compares the Hartford Funds Value Factor Score, a composite measure of relative valuation based on five measures of value, of the stocks that comprise RODM with the stocks within the MSCI World ex USA IValue Factor Score, a composite measure of relative valuation based on five measures of value, of the stocks that comprise RODM with the stocks within the MSCI World ex USA Ivalue, of the stocks that comprise RODM with the stocks within the MSCI World ex USA Index.
Based on M&A multiples in the industry (plus cash on the balance sheet), I'd now peg my secondary price target at a $ 16.69 Relative Fair Value.
At this point, we're long past my original (earnings & cash based) Intrinsic Fair Value target, so it's only logical to opt for my Relative Fair Value target (3.5 Price / Sales & Cash, based on comparable M&A multiples — which, frankly, I've never really understood — again, see my original TRIB post).
The expected value of a return is based on its volatility relative to the benchmark and the correlation to that index.
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