Sentences with phrase «with small capitalization»

Stocks with a small capitalization The manual provides extensive data regarding the out performance of stocks possessing any of these criteria in relation to the market averages.

Companies with a high market capitalization are referred to as large caps; companies with medium market capitalization are referred to as mid caps; and companies with small capitalization are referred to as small caps.

While this approach may include large capitalization stocks, the search for absolute value usually leads to companies with smaller capitalizations.

Not exact matches

Not bad for a small Canadian manufacturer with a market capitalization of just $ 25 million.

The smallest company in attendance was electric car maker Tesla, with a market capitalization of $ 31.92 billion.

Entercom is also fairly small, with a $ 430 million market capitalization.

The definition of small cap can vary among brokerages, but it is generally a company with a market capitalization of between $ 300 million and $ 2 billion.

The academic evidence is clear that different market capitalization groups - micro caps, small caps, medium caps, large caps, and mega caps - perform very differently over time, with different risk profiles.

With a fixed number of 600 components, the STOXX Europe 600 Index represents large, mid and small capitalization companies across 18 countries of the European region.

In exchange for this potentially lower risk, the value of the security may not rise as much as companies with smaller market capitalizations.

3) The Hussman Strategic Growth Fund has gradually shifted from smaller to larger capitalization holdings in recent years, not out of any necessity due to Fund size (at the Fund's current asset level, we could easily populate the Fund with mid-caps if it was optimal to do so), but precisely because large stocks generally carry the best relative valuations.

Small - cap ETFs invest in the equity of companies with a market capitalization of roughly $ 300 million to $ 2 billion.

A small - cap company is generally defined as a stock with a market capitalization between $ 300 million and $ 2 billion.

A company with a market capitalization near the low end of those publicly traded — calculated by taking a firm's current share price and multiplying that figure by the total number of shares outstanding - is termed small - cap.

This is because small - capitalization stocks outperform large capitalization stocks generally over time, though with greater volatility, which is why the allocation is not larger.

As the Fund tracks the US stock market excluding the S&P 500 Index, which comprise 500 large cap companies, the companies tracked by the Fund would be significantly smaller in market capitalization, and would tend to be less mature with higher volatility.

Small - capitalization US equities would also benefit, but disproportionately because they tend to move more violently than large stocks with accelerations and decelerations in the economy, and they should benefit disproportionately from deregulation.

The definition of small cap can vary, but it is generally a company with a market capitalization of between $ 300 million and $ 2 billion.

This predictive power is strong for speculative stocks with highly subjective valuations (small - capitalization stocks, stocks without positive earnings, growth stocks and stocks that pay no dividend), because their prices tend to be most overvalued when sentiment is high.

NOW WE CLEARLY UNDERSTAND THE EXTENT OF DEMENTIA IN AMERICA Dale Benjamin Drakeford 8-31-12 When Clint Eastwood, a self - proclaimed «conservative» (who has lived more like a Joseph Smith liberal spurning nine children with four different women, sporting a clinch fisted personae in his private exenterates over public exhibitions) talks vulgar to an empty chair, Marco Rubio (a small government advocate who loss his roots somewhere between caffeine - free tea and a caffeine rich Cuban cigar) slips Freudian to advocate «large government» in a failed attempt to wax brilliant but came off bane (pun intended) to the capitalization of the nation, Paul Ryan can lie and demonize his role against the truth until his nose is a foot long and not one member of his audience will notice, and Mitt Romney can anecdote on his personal family, business and church goings on as oppose to his solutions for unemployment, banking corruption, housing displacement, militarism, planetary illness and international human rights unrest, we can clearly understand the extent of dementia in America.

Simply partnering with current automakers to create instrument panels and connectivity strategies is too small a vision to push a company with a market capitalization of almost $ 750 billion past the $ 1 trillion mark.

The Fund is subject to risks associated with investments in small - capitalization companies, such as erratic earnings patterns, competitive conditions, limited earnings history and a reliance on one or a limited number of products.

Although we omitted over-the-counter (OTC) stocks from consideration, the companies passing the Rea - Graham screen are still relatively small, with a median market capitalization of $ 226 million.

We use data from Bloomberg, but focus on smaller firms with market capitalizations and annual revenues of at least $ 200 million.

The thesis of the paper was that there were a large number of undervalued companies with strong fundamentals and solid growth prospects in the small cap sector (defined as stocks with a market capitalization between $ 50M and $ 250M) lacking a competitive auction for their shares.

Because small value stocks have performed particularly well in the past, the list was further narrowed down to firms with market capitalizations (shares times price per share) of less than $ 1 billion.

My choice is the Vanguard S&P Small - Cap 600 Index VIOO, +0.10 % which has 98 % of its portfolio in small - cap companies, with an average market capitalization of $ 1.4 billion and lower portfolio turnover than Small - Cap 600 Index VIOO, +0.10 % which has 98 % of its portfolio in small - cap companies, with an average market capitalization of $ 1.4 billion and lower portfolio turnover than small - cap companies, with an average market capitalization of $ 1.4 billion and lower portfolio turnover than VTWO.

Given the relatively strong performance of small caps with rising rates, inflation, GDP growth and the falling dollar, now is an interesting time to examine the alternative weighting index performance from the market capitalization weighted indices.

He did examine the effect of excluding companies with capitalizations smaller than $ 150 million.

The smallest group, with market capitalizations of $ 25 million and less, produce dramatically better results than all other capitalizations.

The Nasdaq Composite includes large and small firms but, unlike the Dow and the S&P 500, it also includes many speculative companies with small market capitalizations.

Considerably better is Vanguard Russell 2000 VTWO, +0.21 % which has a 93 % position in small - cap companies, with an average market capitalization of only $ 1.5 billion.

The Calgary - based company is the smallest All Star with a market capitalization of $ 229 million.

It works with the Large Capitalization Growth, Large Capitalization Value, Small Capitalization Growth and Small Capitalization Value segments as well as the S&P 500 itself.

Investors should recognize that liquidity is often lower in smaller - capitalization stocks, which sometimes manifests itself as higher volatility than with larger, more efficiently traded companies.

Why not replace the poorest performing component, Small Capitalization Growth stocks, with hobby stocks?

Normally at least 80 % of the Fund's assets will be invested in equity securities of companies with small market capitalizations.

Fluctuations may be more pronounced if the strategy invests substantially in one country or group of countries or in companies with smaller market capitalization.

This Fund invests predominantly in smaller publicly - traded companies with market capitalizations under $ 5 billion.

By limiting our universe to stocks with a market capitalization greater than $ 1.4 billion (as at December 31, 2011) the returns to our strategy will be reduced compared to the returns to other strategies that include smaller stocks.

The overalll market capitalization of preferred stock is very small as compared with other core asset classes.

The advisor defines small cap in relation to the Russell 2000 Value Index; currently that means stocks with capitalizations under $ 3.3 billion.

Compared with US studies, our Small Cap group can also be classified as Nano capitalization companies, and our Mid Cap group equivalent to US small capitalization compaSmall Cap group can also be classified as Nano capitalization companies, and our Mid Cap group equivalent to US small capitalization compasmall capitalization companies.

It is designed to provide greater diversification than passive capitalization - weighted strategies through more exposure to smaller, developing economies with fast - growing potential beyond China, Taiwan, and South Korea.

Focuses on less efficient areas of the equity market including small capitalization and out - of - favor securities, and securities with limited analyst coverage

ROGS seeks to track an index that is designed to provide the growth potential of small - capitalization stocks with significantly better valuations and less volatility than passive capitalization - weighted indexes.

Designed to provide equity exposure to global small cap markets with potentially less volatility over a complete market cycle than traditional capitalization - weighted indices

Even a small investor will struggle to buy enough stock in the 3rd or 4th deciles, which encompass stocks with market capitalizations below $ 26 million and $ 61 million respectively.

But excluding the two smallest sectors, Conglomerates and Transportation, which have noisy data with only 2 % of the total market capitalization, the correlation would be 71.51 %, which would be statistically different from zero with 95 % probability.

The glaring problem with this method, when used with the Compustat database, is that it's virtually impossible to buy the stocks that account for the performance advantage of small capitalization strategies.