Sentences with phrase «with cyclical companies»

What I find fascinating about the red momentum zone now, is that it is laden with cyclical companies.
Particularly with cyclical companies this idea can be promising.
With cyclical companies, P / E ratios are typically lowest at the cycle peak, when companies have peak earnings, and high - to - nonexistent P / E ratios at the cycle trough.
This is a rare condition in the real world, and non-existent with cyclical companies.

Not exact matches

Cyclical names and companies with relatively low labor costs may be some of the best bets, according to Goldman's David Kostin.
But with long - term bonds and non-cyclical equity sectors trading at historically extreme valuations while cyclical sectors trade at valuations below their long - term average, we think that risk aversion is creating numerous investment opportunities for investors willing to build a portfolio of more economically sensitive companies.
There are specialized 7 (a) program options for exporting companies, those in underserved communities, those with military ties (such as a veteran business owner or businesses owned by the spouse of an active service member), and those with cyclical or seasonal businesses that need help with short - term financial needs.
As is the case with many industrial companies, PH's financial performance relies on various cyclical markets.
With the ICB, companies doing business with consumers are divided into providers of goods and providers of services; with the GICS, companies are classified by cyclical / non-cyclical distinctions, or between discretionary spending and the staples of everyday lWith the ICB, companies doing business with consumers are divided into providers of goods and providers of services; with the GICS, companies are classified by cyclical / non-cyclical distinctions, or between discretionary spending and the staples of everyday lwith consumers are divided into providers of goods and providers of services; with the GICS, companies are classified by cyclical / non-cyclical distinctions, or between discretionary spending and the staples of everyday lwith the GICS, companies are classified by cyclical / non-cyclical distinctions, or between discretionary spending and the staples of everyday life.
In the past, I've stuck more with consumer cyclical companies that pay a decent and continuously growing dividend since one can argue a recession may not have as much as an effect (we'll always need toothpaste, I think).
First, it's great for investors to have an idea of what «multiple range» a company has traded at in the past — there's a lot of value to this, and most relevant for cyclical firms (mainly industrials) that may, from a fundamental standpoint, exhibit similar (but not identical) patterns with respect to both earnings and their PE through the course of each economy cycle: think Boeing (BA) and the commercial aerospace cycle; Ford (F) and consumer demand for auto sales; or United Continental (UAL) with respect to premium air travel demand.
But by overweighting highly cyclical companies with the global yield curve already so flat, investors must believe that the yield curve has lost all of its ability to signal slower growth ahead.
Cyclical stocks: Common stocks of companies whose prices vary directly with the business cycle.
If you are a growth investor, your primary screen should provide you with a list of companies that are in the growth stage of their life cycle, not mature cyclical firms.
If you believe there will be a V - shaped recovery you will buy speculative stocks, cyclical stocks and companies with lots of debt.
As such, companies with large debt loads and more cyclical business models usually have more volatile stocks.
Companies with less dependable and more cyclical performance receive lower quality ratings.
As is the case with many industrial companies, PH's financial performance relies on various cyclical markets.
Management's long - range plan to change Ingersoll from a cyclical company to one with steady sales and earnings growth is working.
My first article on RealMoney dealt with the concept of financial slack, and why it is particularly valuable for cyclical companies not to take on as much leverage as possible.
Be wary of investing in cyclical companies with high debt levels.
Stock Screening: Companies that offer dividend reinvestment plans tend to be larger and more mature firms, with a heavy concentration of cyclicals.
Features DRP Stock Characteristics and a High - Yield Contrarian Screen Stock Screening: Companies that offer dividend reinvestment plans tend to be larger and more mature firms, with a heavy concentration of cyclicals.
In the past, I've stuck more with consumer cyclical companies that pay a decent and continuously growing dividend since one can argue a recession may not have as much as an effect (we'll always need toothpaste, I think).
The chart below shows illustrates this with the consumer staple companies (Coke, Pepsi, Colgate, and Procter & Gamble) having much larger payout ratios than cyclical business (Dow and Deere) and growth companies (Visa and Roper).
We can see this dynamic by comparing the free cash flow payout ratios of a few different consumer staple companies to cyclical businesses and companies with large investment opportunities.
When companies with high returns go on sale due to cyclical issues, long - term investors are offered the chance to profit.
It's suppose to be a cyclical industry but as you pointed out, this company seems to defy that label with an almost straight shot upwards on all the charts.
Although each of these companies pays a dividend, due to the cyclical nature of this industry we encourage the reader to carefully review the dividend history Read more about 7 Large - cap Industrials with High Growth Rates, Low Valuations and Above - average Dividend Yields -LSB-...]
The typical target is a high quality smaller company that is cheap because of cyclical or temporary company - specific issues, often an obscure small cap in a mundane market with a good track record.
This performance, and the performance of cyclical stocks during these months, fits with much of the research which shows that during periods of optimism and high expectations cheaper stocks perform better than growth companies.
With the latter sphere of value opportunities, you're on the look - out for companies that are in a cyclical downturn.
Companies with less than $ 250 million in market capitalization in low growth or cyclical markets are the most vulnerable to a potential proxy battle, particularly those companies whose shares are trading near their 52 - wCompanies with less than $ 250 million in market capitalization in low growth or cyclical markets are the most vulnerable to a potential proxy battle, particularly those companies whose shares are trading near their 52 - wcompanies whose shares are trading near their 52 - week lows.
These are by no means companies to buy and forget about, since some have a fair amount of cyclical risk associated with them.
i) Conquest, fair: 2,630 Millions (up & coming company with a higher market cap) ii) War, fair: 2,489 Millions (a good growth company hopefully lower market cap) iii) Famine, fair: 445 Millions (cyclical company with much higher market cap) iv) Death, fair: 2,377 Millions (a solid mature company with a fair to higher market cap)
Cyclical Stocks are usually associated with companies selling largely - discretionary items like airline -LSB-...]
Again, because the stocks are quite bunched up at the moment I'm breaking rule number 2 with Support Services companies (3 companies including MITIE and Interserve), and may do so again with another sector, but the basic idea is enforced diversification, so I end up holding things like RB which is very defensive, and Rio Tinto which is cyclical.
With the old approach, it had a Debt Ratio of 3.8 in 2013, which was fine, but the new Debt Ratio gave the company a score of 5.2, which is above the maximum of 4 which I'll allow for cyclical companies.
Growth stocks continue to dominate, as they have for most of the past decade, led by strong performers including the much - publicized Internet giants, together with more cyclical semi-conductor companies.
Factors that could cause Blizzard Entertainment's actual future results to differ materially from those expressed in the forward - looking statements set forth in this release include, but are not limited to, sales of Blizzard Entertainment's titles, shifts in consumer spending trends, the seasonal and cyclical nature of the interactive game market, Blizzard Entertainment's ability to predict consumer preferences among competing hardware platforms (including next - generation hardware), declines in software pricing, product returns and price protection, product delays, retail acceptance of Blizzard Entertainment's products, adoption rate and availability of new hardware and related software, industry competition, rapid changes in technology and industry standards, protection of proprietary rights, litigation against Blizzard Entertainment, maintenance of relationships with key personnel, customers, vendors and third - party developers, domestic and international economic, financial and political conditions and policies, foreign exchange rates, integration of recent acquisitions and the identification of suitable future acquisition opportunities, Activision Blizzard's success in integrating the operations of Activision Publishing and Vivendi Games in a timely manner, or at all, and the combined company's ability to realize the anticipated benefits and synergies of the transaction to the extent, or in the timeframe, anticipated.
It's because the answers to these questions really do impact your life insurance rate and eligibility that we can not just tell you in a blog post which life insurance company is best for people with cyclical edema.
• The contractual nature of rental income stream provides the investor with more certainty compared to the income stream of a highly cyclical commodity - company like Glencore.
Nuveen is overweight mid-cycle cyclicals, companies with strong free cash flow, and energy users.
Some of the first companies to adopt alternative officing were the accounting firms like Ernst & Young and Arthur Andersen, but Coopers & Lybrand's Flynn says there are potential problems with the industry because of the cyclical nature of the business.
a b c d e f g h i j k l m n o p q r s t u v w x y z