Sentences with phrase «yield over cash»

Therefore, the price risk of fixed income securities is low, and in turn the incremental yield over cash is worth the risk of an extra 10 % allocation.

Not exact matches

It is expected to yield CuDeco around $ 631m in free cash over its initial 10 year mine life from revenues of nearly $ 2b.

Neither argument holds right now for holding any tactical cash, especially with no reasonable prospects for a near - term rate increase and the yield differential offered by bonds over cash right now.

It offers a yield of over 4 % and its strong cash flows imply investors have nothing to fear about -LSB-...]

But cash isn't such a bad thing in a rising rate environment as the yield pick up rather quickly on money market accounts or you can roll some of that over into higher yielding short - term bonds.

I'd recommend at least a small allocation to bonds or cash in the event that an unexpected expense comes up that over and above the dividend yield (although you could always create your own dividend by selling shares too).

Just like the other stocks on this list, American Express has generated over $ 14.9 billion in free cash flow over the past five years and currently earns a 6 % free cash flow yield.

The consumer discretionary sector has changed its stripes over the years and is now largely composed of mature companies with strong free - cash - flow yield and higher margins.

3 Miller Value Partners calculates the Strategy's current yield by using the most recent cash dividend or interest payment for each holding as an indication for what the position might pay over the next twelve months.

• Stellar dividend resume: Decent yield at 2.9 %; excellent dividend growth rate of 20 % over the past 5 years; upcoming increase of 14 % in December; strong dividend safety, protected by very good cash flow; and 44 - year streak of increasing dividends.

Switching out of stocks and into cash before the onset of a recession yields a performance bonus of more than 5 % over a simple buy - and - hold strategy.

Over the past decade, First Solar has earned a superior free cash flow yield in every year but one.

The cash yield on the iShares CDN REIT Sector ETF (TSX: XRE) is approximately 5.45 %, a spread of less than 2 % over the 10 - year Government of Canada bond, which is currently yielding 3.55 %.

I've run a 20 - year cash flow analysis, assuming the bonds would all be sold at par value and rolled over into new 8 - year bonds having the same price and yield characteristics as the initial 8 - year set.

The more pronounced movements in longer - term bond yields saw the spread between the yield on 10 - year bonds and the cash rate rise in net terms over recent months to around 65 basis points.

Figure 2 compares First Solar and SunPower on the basis of free cash flow yield over the past decade.

For over a decade, Bryan Perry has brought his expertise on high - yielding investments to his Cash Machine subscribers.

Finally, since October 2008, the Fed has been paying interest on bank reserves, at rates generally exceeding the yield on Treasury securities, thereby giving them reason to favor cash reserves over government securities for all their liquidity needs.

Well, if you're a first - time home buyer and you don't plan to make your home a «forever» one, choosing an ARM over a fixed - rate loan can yield huge cash savings.

An alternative, and perhaps more likely, interpretation is that the market expects that the target cash rate will remain below its average over recent years for some time, and this expectation is reflected in bond yields.

The fall in bond yields over the past year, combined with an unchanged target cash rate, has seen a flattening of the yield curve.

These increases boosted the yield on cash held by the Fund to over 150 bps and provided some relief for savers.

The spread between 10 - year bond yields and the cash rate is currently around 45 basis points, compared with more than 100 basis points on average over the past decade (see the chapter on «Assessment of Financial Conditions»).

With the cash rate up by 50 basis points in late 2003 and yields on 10 - year bonds down a little over recent months, the spread has narrowed since early November to stand at around 50 basis points (Graph 67).

Fortunately for investors, GM has generated a cumulative $ 16 billion in free cash flow over the past four years, more than enough to cover its 4 % dividend yield, as shown in Figure 4.

Using monthly dividend adjusted closing prices for the asset class proxies and the yield for Cash over the period February 2006 (the earliest all ETFs are available) through September 2017 (140 months), we find that: Keep Reading

That may be true over the long term, but valuations have reached a level (numerous 10 % + free cash flow yields) where there could be some attractive investment opportunities.

This, when combined with higher cash levels at companies, including penny stocks, will drive companies to increase their dividend yield over the next decade.

And here is the second try: Gross margins as a ratio of Assets over 13 %, free cash flow yield over 5 %, Long - term debt as a ratio of free cash flow greater than five, less than 20 % above the 52 - week low.

Ultimately, and assuming you won't be cashing out early, what matters is the yield to maturity / surrender, or the annual effective return you're earning over the full locked - in period.

Free Cash Flow Yield (FCFY) provides the relationship between the stock price and the amount of cash that is left over from operations after the company completes its capital expendituCash Flow Yield (FCFY) provides the relationship between the stock price and the amount of cash that is left over from operations after the company completes its capital expenditucash that is left over from operations after the company completes its capital expenditures.

Vanguard Canada uses the trailing 12 - month yield, which it defines as «the fund's cash distributions over the past 12 months divided by the end of period net asset value.»

Instead of passing your hard - earned cash over the payday lenders, make a habit of paying yourself $ 25 or $ 50 each month to be deposited into a high yield savings account.

Over the three years ending in 2014, National Realty purchased 232, 275 and 221 properties respectively, investing a total of almost $ 2 billion with an average initial cash yield of 7.5 % — 8.3 %.

Most of our investments have characteristics that have been associated empirically with above - average investment rates of return over long measurement periods: a low stock price in relation to book value, a low price - to - earnings ratio, a low price - to - cash - flow ratio, an above - average dividend yield, a low price - to - sales ratio compared to other companies in the same industry, a significant pattern of purchases by insiders, a significant decline in share price.

Over the (very) long run, equities out - perform bonds and cash, as is evident below, but may not be practical alternative to bonds for many investors, because of investment horizon, risk - tolerance, dependence on yield, or all the above.

High Yield bonds have a slight advantage over cash and «Economic Stress», in the form of GLD and TLT, is lagging cash by a significant margin.

Excluding net cash (Amdocs has over $ 9 a share in cash), Amdocs trades at a roughly 10 % trailing free cash flow yield and a little over 10 times forward earnings estimates.

The stock also has an attractive dividend yield of 3.6 %, a 10 % historical dividend growth rate, a reasonable earnings multiple (14x), and meaningful free cash flow growth potential over the next five years.

A couple of my favorite things to look for in determining quality is growth of book value over time (this tells me the company might have some sort of competitive advantage) and free cash flow yield (free cash flow divided by price - I like stock with 10 % FCF yield).

It has been over a year since I discussed my Consistent Cash Creators with High Normalized Earnings Yield screen.

The cash yield on the iShares CDN REIT Sector ETF (TSX: XRE) is approximately 5.45 %, a spread of less than 2 % over the 10 - year Government of Canada bond, which is currently yielding 3.55 %.

• Stellar dividend resume: Decent yield at 2.9 %; excellent dividend growth rate of 20 % over the past 5 years; upcoming increase of 14 % in December; strong dividend safety, protected by very good cash flow; and 44 - year streak of increasing dividends.

Heading into October, the widening in shortened municipals (and LIBOR rates as well) represents a tactical opportunity for fixed income investors to pick up some yield — albeit over a short investment horizon — for their cash that otherwise might get nothing, or worse.

Assuming Digital Realty's mid-single-digit cash flow growth holds over the long - term, it would imply annual total return potential of about 7.1 % to 9.1 % per year (3.1 % dividend yield plus 4 % to 6 % annual FFO growth).

Because reserve cash requires limited liquidity, it can be invested over a horizon of 6 — 12 months, thereby capturing incrementally higher yields and returns than money market funds, while taking on only slightly greater risk and keeping a focus on preservation of principal.

Investment Grade Bond Funds: Looking over my options for the «cash» while deciding on longer term allocations, I decided to take advantage of the slightly higher yield in investment grade bonds.

• Excellent dividend resume: Decent yield at 2.8 %; excellent dividend growth rate of 29 % per year over the past 3 years; 27 % increase this year; and strong dividend safety, protected by very good cash flow.

As a group, they yield 3.25 % with relatively low payout ratios, healthy balance sheets, and a stable and growing earnings and free cash flow base that should allow for steady dividend increases over time.

All of those deals lacked options to accelerate or decelerate payment, so it was a question of modeling the cash flows and applying an appropriate yield spread over the Treasury or Swap yield curve.