Deep value stock
Termenul Deep value stock desemneaza o tipologie de actiune definita prin marime, profil de crestere, stabilitatea afacerii sau stilul de investitie asociat. Aceste notiuni sunt folosite pentru a descrie cum este construit un portofoliu, ce surse de randament urmareste si cum se separa meritul selectiei de efectul alocarii sau al factorilor de piata. In practica, el este urmarit alaturi de Factor exposure, Sector rotation, Pair trading si Quality compounder, deoarece aceste repere ajuta la interpretarea corecta a pretului, a lichiditatii, a riscului, a calendarului de piata sau a calitatii executiei. Pentru investitorul in actiuni romanesti, ele ajuta la compararea strategiilor active cu benchmarkul si la intelegerea felului in care riscul, stilul si structura actionariatului influenteaza rezultatul final.
Pagini unde apare termenul
- Factor Tilting
- Illiquidity Discount
- Penny Stock
- Total Shareholder Return
- Net-Net Stock
- Downside Deviation
- No Moat
- Earnings Power Value
- Blue-Chip Discount Rate
- Average Loss
- Book Value Per Share
- Investment Factor
- Kelly Criterion
- Payoff Ratio
- Profit Factor
- Normalized Earnings
- Omega Ratio
- Economic Moat
- Absolute Return
- Look-Through Earnings
- Maximum Favorable Excursion
- Secondary Sell-Down
- Large Cap Stock
- Country Risk Premium
- Factor Exposure
- Satellite Allocation
- Termeni bursieri - Litera "D" - Pagina 4
- Treynor Ratio
- Wide Moat
- Win Rate
- Upside Capture
- Quality Compounder
- Quality Factor
- Recovery Factor
- Attribution Analysis
- Atm Offering
- Core Holding
- Core-Satellite
- Pricing Power
- Profitability Factor
- Semi-Deviation
- Stock Selection
- Growth Factor
- Style Drift
- Brinson Attribution
- Expectancy
- Fcf Per Share
- Narrow Moat
- Capture Ratio
- Diluted Shares Outstanding
- Institutional Ownership
- Tactical Allocation
- Takeover Premium
- Shares Outstanding
- Cross-Listing Premium
- Conglomerate Discount
- Average Win
- Control Premium
- Sortino Ratio
- Volatility Targeting
- Value Factor
- Equity Risk Premium
- Secular Growth Stock
- Excess Return
- Risk Of Ruin
- Active Share
- Information Ratio
- Insider Ownership
- Sustainable Growth Rate
- Net Cash Per Share
- Retention Ratio
- Retail Ownership
- Downside Capture
- Risk Parity
- Pair Trading
- Economic Profit
- Allocation Effect
- Size Factor
- Cyclical Stock
- Float Shares
- Follow-On Offering
- Event-Driven Strategy
- Interaction Effect
- Hit Rate
- Turnaround Stock
- Unlock De Actiuni
- Degree Of Operating Leverage
- Asset Play
- Degree Of Financial Leverage
- Small Cap Stock
- Small Stock Premium
- Defensive Stock
- Position Sizing
- Operating Leverage
- Compounder Stock
- Ulcer Index
- Special Situations
- Statistical Arbitrage
- Strategic Allocation
- Restricted Shares