Sentences with phrase «value stocks relative»

When market caps get this big, I like to value stocks relative to the cost of a modern aircraft carrier.

In a new paper Value vs Glamour: A Global Phenomenon (via SSRN) The Brandes Institute updates the landmark 1994 study by Josef Lakonishok, Andrei Shleifer, and Robert Vishny investigating the performance of value stocks relative to that of glamour securities in the United States over a 26 - year period.

The line of thinking behind this criticism is that the additional volatility of small - cap stocks relative to large - cap stocks and value stocks relative to growth stocks is not sufficient to justify their much higher historical returns.

When the market topped in March of 2000, value stocks relative to growth (from here on referred to as HmL) went on a monstrous run, advancing nearly 70 % in just twelve months.

Value stocks relative to their growth counterparts are experiencing historic under performance.

More importantly, the outperformance of value stocks relative to growth stocks is significantly larger for the strategies executed in small - cap stocks.

«It's always more important to us to value a stock relative to its absolute prospects than to other stocks.

They sound like reasonably valued stocks relative to the rest of the market.»

Not exact matches

After all, «value» stocks typically boast low price - earnings ratios and other traditional assessment metrics, often looked upon as undervalued relative to its underlying fundamentals.

One wrinkle is that an employee would need to receive more phantom stock relative to direct ownership to get the same amount of equity compensation because they are not receiving the underlying value of the stock.

On technology stocks: «I think all of these stocks it's all a question of relative value.

World stocks rose 20 percent last year, significantly outpacing the average on bond markets, meaning the relative value of funds» equity holdings has increased without a single new share being bought.

His evidence: rising short rates, low long - term rates (suggestive of little inflation), the rise in value stocks, and outperformance in emerging markets relative to U.S. equities.

Value investors and non-value investors alike have long considered the price earnings ratio, which is also known as the p / e ratio for short, a useful metric for evaluating the relative attractiveness of a company's stock price compared to the current earnings of a firm.

When all other things are equal, valuation ratios are a good way to quickly compare the relative value of a stock against others, as well as to look at the relative value of a stock over time.

As usual, the performance of our stocks relative to the major indices tends to drive day - to - day fluctuations in Fund value when we are hedged, but that differential has also been our primary source of return over time.

On the contrary, I am most interested in the relative certainty offered by companies that many characterize as «Steady Eddies,» particularly in the health care, software, and branded retail sectors where the stock prices may not reflect the companies» intrinsic value.

and considered a number of other objective and subjective factors to determine the best estimate of the fair value of our common stock, including; issuances of preferred stock and the rights, preferences and privileges of our preferred stock relative to those of our common stock; and the likelihood of achieving a liquidity event, such as an initial public offering or sale given prevailing market conditions.

It is a decent stock selection factor overall, but relative to the other ways of measuring value (earnings to price, cash flow to price, EBITDA / EV, etc) it is sub par.

Sure, certain sectors presented better values than others as financial stocks, including many bank and insurance stocks, presented relative bargains.

When it comes to equities, most investors realize a stock's price per share isn't a particularly good barometer of how expensive or inexpensive it is relative to its intrinsic value.

Given the absence of a public trading market of our common stock, and in accordance with the American Institute of Certified Public Accountants Accounting and Valuation Guide, Valuation of Privately - Held Company Equity Securities Issued as Compensation, our board of directors exercised reasonable judgment and considered numerous and subjective factors to determine the best estimate of fair value of our common stock, including independent third - party valuations of our common stock; the prices at which we sold shares of our convertible preferred stock to outside investors in arms - length transactions; the rights, preferences, and privileges of our convertible preferred stock relative to those of our common stock; our operating results, financial position, and capital resources; current business conditions and projections; the lack of marketability of our common stock; the hiring of key personnel and the experience of our management; the introduction of new products; our stage of development and material risks related to our business; the fact that the option grants involve illiquid securities in a private company; the likelihood of achieving a liquidity event, such as an initial public offering or a sale of our company given the prevailing market conditions and the nature and history of our business; industry trends and competitive environment; trends in consumer spending, including consumer confidence; and overall economic indicators, including gross domestic product, employment, inflation and interest rates, and the general economic outlook.

• Actual value relative to target based on performance against corporate goals and stock price performance

As the line rises, gold increases in value relative to stocks.

As the line falls, gold loses value relative to stocks.

For example, returns on foreign stocks are increased when the dollar's value falls relative to other currencies.

We argued that the market had experienced a multi-year process of de-rating, as stock prices languished while corporate cash flows and book values had multiplied, and had become inexpensive in absolute and relative terms.

We're going to be pivoting toward international stocks, adding Europe, U.K., Japan and Australia as a relative value play.

A good company can make a bad stock if it is over-priced relative to its fundamental value.

Snapchat parent Snap reports earnings Thursday, and for all the investor hype and media attention surrounding it, it's important to note one thing: Snap is one of the most extremely over-analyzed stocks relative to its overall value.

While there are a number of factors for investors to stay mindful of — including relatively lofty US valuations (the S&P 500 price - to - earnings ratio suggests stocks may be expensive relative to historical values), geopolitical tensions around the globe (including the Korean peninsula), and legislative uncertainty (such as the final details and implementation of tax reform legislation)-- healthy corporate earnings have underpinned the market's rally to record highs.

CenterSquare aims to uncover low relative price opportunities across sectors and at different turning points in the real estate cycle by looking beyond the obvious factors of stock price and underlying real estate value.

Just compare the charts of bitcoin to any major stock market average and the relative value pops out.

For now, we believe investing in a combination of international stocks and credit offers the best relative value.

To be sure relative cheapness is not a guarantee of relative outperformance, but to the extent that value stocks are cheap and the economic outlook is improving, value has a reasonable chance of continuing its run.

American Railcar stock leads the way in this regard, but its yield of 2.1 % puts it only in the middle of the pack relative to other dividend paying equities in the Value Line universe.

In other words, value stocks still look attractive relative to growth.

Against this backdrop, while investors probably shouldn't abandon the U.S. market, they may want to consider tilting their stock portfolios toward sectors and geographies offering relative value.

Valuing a company through relative valuation to identify low - priced companies with strong fundamentals can make for deceiving looking bargain stocks.

The strategy behind value investing is simple: buy stocks with a low price relative to their current financial metrics like earnings, EBITDA or cash flow.

How much weight do you put (if any) on relative value between stocks versus real estate?

We believe equities outside the United States look exceedingly attractive in the current environment relative to US stocks.2 The argument for non-US stocks today in many ways resembles the case for value stocks that we've been making over the past 18 months.

Since 2008, though, growth stock indexes have persistently prevailed over value in terms of relative performance.

An investor thoroughly analyzes a company and the stock's value relative to long - term potential.

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.

But it could make richly valued stock markets less attractive relative to more conservative holdings.

«They are promoting a lot of value but are not capturing it,» he said, noting the stock trades at lower multiples relative to its peer group and to its net asset value.

The real reason is Ford's lagging stock value, a bigger concern for William Clay Ford and his relatives, who control the company with 40 percent of its stock.

Value stocks are cheap, relative to growth, but have lacked a catalyst to rally.

For now, we believe investing in a combination of international stocks and credit offers the best relative value.