Placing too much emphasis on computer stock screens, balance sheet models and earnings forecasts conceals the undervalued stocks out there amid the noise of everyday volatility.
These concerns over the balance sheet makes this stock look even more risky than just our valuation concerns.
About an hour ago I wanted to do a very simple thing: Print a single page document onto a sheet of card stock paper.
But with cost control, a strong balance sheet and loads of stock buybacks, Gap has made itself an attractive investment.
It will take a while to clean up the refinery enough to get it running at full speed and a while to clean up its balance sheet enough to restart the stock offering.
Even be aggressive and leverage the balance sheet to buy back a ton of stock outstanding.
The balance sheet, although improving, has kept the stock tethered from really taking off.
An investor with a low brain but high gut weighting plows right in, convinced that the repairs from the flooding will be reasonable, operations will be restored, and that the overleveraged balance sheet is taking an unfair toll on the stock.
Therefore, if the balance sheet stops growing in June, so should the stock market rise.
Assuming solid management and a good balance sheet, this should lead to a jump in profitability and stock price.
The balance sheet is fine now, and the company is buying back stock at a healthy clip.
In this case, Mr. Slee believes the stock still has a lot of upside potential thanks to a strong balance sheet and impressive cash flow.
These days AMRs balance sheet looks as good as General Motors, and its in a stock buy-back mood, too.
The ET reported that 45 out of 85 companies in the Bombay Stock Exchange 100 index, excluding banks, have added to heir cash balance sheet.
FORBES: Like U.S. Peers, India Corporates Hold Cash, Not Spending
Its stock has been hammered to single digits, while the debt still burdens its balance sheet.
My extensive backtesting going back 30 years and my recommendations going back about six years show that when a high momentum stock breaks down and Wall Street accepts the reality at a time when the balance sheet is still strong, the next swoosh down is typically the low of the cycle.
By issuing preferred stock to existing shareholders, Einhorn believes that Apple can unlock the value on its balance sheet while retaining its existing cash hoard.
FORBES: David Einhorn Still Thinks Apple Can Reach $1000 Per Share
In the eighth installment in our Beyond the Balance Sheet series, which looks at metrics of corporate performance not usually visited by stock analysts, we consider employee training.
Mr. Smith says the company's balance sheet is rock solid, most of its sales are outside Italy, and the stock trades at less than nine times forecast per-share earnings.
According to Fingold, the stock is cheap too: 10% to 15% cheaper than its peers, despite having a stronger balance sheet and better predicted short-term earnings growth.
The best explanation is that banks make the off-balance-sheet pledges as a favor, hoping to win a client's business the next time it offers stock or buys a company, says James Davis, president of Loan Pricing Corp.
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