Sentences with phrase «with stock valuations»

With stock valuations relatively high now, this suggests starting retirement with a low allocation to stocks — as low as 30 percent — and taking withdrawals from the fixed - income part of the portfolio so that, in effect, you'll take on a higher equity allocation over time, he says.

Valuation Informed Indexing (VII or Lucky 7) is a liquidation strategy that varies stock allocations in accordance with stock valuations.

But with stock valuations stretched and the Federal Reserve expected to hike short - term interest rates three times over the coming year, experts warn that we could be in for significantly lower returns in the years ahead.

Allocation Shifting (Switching) You can vary your stock and non-stock holdings in accordance with stock valuations.

Switching is a liquidation strategy that varies stock allocations in accordance with stock valuations.

Similarly, with stock valuations as they are today, we believe that we are sitting on the threshold of extraordinary future returns from owning high - quality common stocks that can be bought at such low valuations.

A worldwide financial meltdown would crash government revenues along with stock valuations.

In conjunction with stock valuation ratios like the price - to - earnings ratio and the price - to - earnings - growth ratio, a stock's measure of volatility known as beta can help investors build a diversified...

In conjunction with stock valuation ratios like the price - to - earnings ratio and the price - to - earnings - growth ratio, a stock's measure of volatility known as beta can help investors build a diversified...

Don't forget, we've already assumed you're doing a bang - up job with your stock valuation process — so you obviously shouldn't be buying dud stocks, or forsaking a decent margin of safety!

ETFs combine the unit valuation system of mutual funds with the stock valuation system of equities.

Empowering value investors with stock valuation tools, tutorials and resources.

Not exact matches

Much of what's ailed our country is now priced into stock valuations, and with the global economy finally moving in the right direction, every market, including ours, should see some sizable gains going forward.

One person familiar with the matter said that a group of investors including SoftBank, Dragoneer Investment Group and General Atlantic would be allowed to buy $ 1 billion to $ 1.25 billion of new Uber shares at a company valuation of $ 69 billion and 14 to 17 % of stock from current investors at a discounted valuation.

Until very recently, tech stocks have been racing pretty high, pulling stock markets up with them as their valuations stretch.

Apple is now the world's most valuable company, with a stock market valuation of some $ 700 billion and nearly $ 180 billion in cash on hand.

That certainly applies to semiconductor stocks, for which China represents a fifth of the global market.The PHLX Semiconductor Sector Index has fallen 21 % since June 1, with valuation ratios following suit.

Simply put, a deal that offers participating preferred stock creates a lower implied valuation for your business than a plain vanilla term sheet with no participation feature, because the investors will end up with a disporportionately higher piece of the value created.

With an aging bull market in the U.S. nearing the end of its seventh year at press time, it's difficult to find safety in cheap stocks; even formerly stodgy dividend payers now trade at dangerously expensive valuations.

(T. Rowe Price itself does not report its fund holdings on a monthly basis, and has yet to release its filings for the second quarter ended June, but it likely took similar reductions on Uber stock across its funds, in accordance with its valuation policy.)

With such an enormous valuation gap and such a massive amount of cash on the balance sheet, we find it difficult to imagine why the board would not move more aggressively to buy back stock by immediately announcing a $ 150 Billion tender offer (financed with debt or a mix of debt and cash on the balance sheWith such an enormous valuation gap and such a massive amount of cash on the balance sheet, we find it difficult to imagine why the board would not move more aggressively to buy back stock by immediately announcing a $ 150 Billion tender offer (financed with debt or a mix of debt and cash on the balance shewith debt or a mix of debt and cash on the balance sheet).

Even with a spike in its stock price over today's news, Zynga's market capitalization currently stands at $ 2.44 billion, far below its IPO valuation of $ 7 billion.

Yet the current situation actually creates a double positive for stocks: interest rates are likely to stay lower for longer, which helps support equity valuations while also providing investment - grade issuers with the ability to borrow cheaply and increase shareholder value.

Some foreign investors, rather than crunching data on earnings and stock valuations to come up with investment strategies, actively mimicked the actions of China's so - called «national team» — a group of state - backed financial institutions that were tasked with propping up share prices in the height of the market rout.

So you may say «we are raising $ 1 million and are offering investors preferred stock at a $ 3 million pre-money valuation» along with a brief description of the business but that's effectively it.

Another example, Macy's, which is popular with value investors for a high dividend combined with a low valuation multiples, also saw its worst single - day stock performance post earnings in over a decade, falling 14 percent.

For example, a stretched valuation can be a major deterrent to traders seeking bargains, or stocks with huge upside.

While it may no longer be the only innovative company out there, with cheap valuations and a still dedicated consumer base, there's a good chance this stock will rebound.

We expect faster earnings growth outside the US in 2015 and, with lower valuations and a looser policy stance, we prefer «international» stocks over US stocks.

With valuations above where they were last year — from April 2012 to April 2013 the S&P / TSX composite index's P / E climbed 5.2 %, while the S&P 500's is up 10.9 % — many investment experts are now calling this a «stock picker's market.»

Backed by a profitable business that still has avenues to growth, and with valuation metrics that leave room for substantial upside, Bitauto has the markings of an overlooked stock that could do big things.

Domestic - facing stocks have faster expected sales and earnings growth but trade at a nearly two point P / E multiple valuation discount relative to stocks with high international sales.

Equities really have had the best of all worlds these past few years, with earnings growth in the double digits and financial conditions remaining very accommodative, despite the recent rise in both short - and long - term interest rates.1 The combination of rising earnings growth and benign financial conditions is a powerful set of tailwinds which usually drives stock valuations higher.

Recently proposed trade tariffs — in conjunction with tightening interest rates and financial conditions — could threaten to squeeze stock valuations in the coming months.

A value investor will be interested in stocks with low valuation and so on.

At longer time frames, the basic relationship generally still holds: Higher U.S. stock market valuations are associated with lower future returns.

Based on this valuation and the factors described above, our board of directors granted stock options with an exercise price of $ 2.32 per share.

Based on this valuation and the factors discussed above, our board of directors granted stock options with an exercise price of $ 3.50 per share during this period.

Add in a cheap valuation, and this stock not only finds itself on October's Exec Comp Aligned with ROIC Model Portfolio but John B. Sanfilippo & Son (JBSS: $ 59 / share) is also this week's Long Idea.

Based on this valuation and the factors discussed above, our board of directors granted stock options with an exercise price of $ 6.20 per share.

You'll get access to institutional quality valuations instantly with free access to the best stock rating website.

The seemingly endless stock market rally continues to generate fear from investors, with the most recent focus on valuation.

We may not be quite there with tech yet, but as stock valuations climb higher and higher, tech will be feeling the same pressures that Wall Street did a decade ago.

Some investors have a hard time with the fact that physical gold will never make a distribution or generate a cash flow; gold miner stocks make dividends and report earnings, which can make valuation more straightforward.

To the extent that lower Treasury yields are even weakly associated with higher equity valuations, recognize that this effect is also expressed over time as lower subsequent stock market returns.

While stocks have a terminal value beyond a 10 - year period, the effects of interest rates and nominal growth on those projections largely cancel out because higher nominal GDP growth over a given 10 - year horizon is correlated with both higher interest rates and generally lower market valuations at the end of that period.

With a track record of high profitability, significant growth opportunities, and a cheap valuation, this stock could offer significant upside for investors.

One popular «valuation» model compares the earnings yield on stocks with the 10 - year Treasury note.

The MSCI Global Gold Miners Index has rallied an incredible 76 % this year, but much of the performance is due to the recovery in valuations: According to Bloomberg data, gold miner stocks were battered last year, with the index down 45 % from its 2015 high.

Given the flaws in Netflix's business and the market's increasing awareness of them, holders of NFLX are taking imprudent risk with the stock at anywhere close to its current valuation.