The company had
asset risks as well as liability risks.
Not exact matches
Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals
as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such
as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the
risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan
assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such
as U.S. export control laws and U.S. and foreign anti-bribery laws such
as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such
as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers,
as well
as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco
as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the
risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.
Much
as advisers cling to the long - term view of portfolio management, there's something to be said from jumping out and in of over - and underperforming
asset classes, at least with money you can afford to put at greater
risk.
Gold prices fell to the lowest in nearly six weeks on Monday
as the US dollar strengthened and easing tensions on the Korean peninsula helped boost appetite for higher
risk assets such
as stocks.
Remember though, if you default on a secured loan then the
assets or
asset class you used
as a security could be seized by the creditor in a Court procedure that could also put your company out of business, so there is some element of
risk to consider with
asset - based financing.
«I'm not going to be dismissive of the
risks, but I think markets have priced them in and if anything
as we look at the fundamentals of stock markets around the world, the fundamentals of European equities right now are I think significantly better than they are for the United States,» said the managing partner of Triogem
Asset Management and global investing expert on CNBC's «Fast Money.»
«Given (new CEO Christian Sewing's) background in credit
risk and commercial banking it could be seen
as a signal of a move from investment banking,» Colin McLean, managing director at SVM
Asset Management, told CNBC in an email.
More than anything, you must scrutinize the organization for professionalism and personal fit, especially before joining non-profits that have stretched resources,
as your reputation or financial
assets may be put at
risk.
CPPIB says farmland is an «attractive
asset class» for the board because it delivers historically «stable,
risk - adjusted returns»
as demand for agricultural products continue to grow.
While cryptocurrencies are currently too small an
asset class to pose systemic
risks to the financial system, that may change
as the space continues its rapid evolution, Mark Carney, chairman of the Financial Stability Board, said in a letter to G - 20 finance leaders published Sunday.
As the traders battle for the best portfolio of the year, FMHR trader Jim Lebenthal takes
risk off the table, and Stephanie Link, TIAA Global
Asset Management, is focusing on quality.
Put options, however, come with more limited
risks than simply shorting an
asset, which can result in infinite losses if the
asset's price rises instead of falling
as expected.
Sometimes known
as «set it and forget it» investments, these diversified funds automatically adjust their
asset allocation and
risk exposure based on your age and retirement horizon.
CASPERSEN told potential investors that the loan was
risk - free,
as it was collateralized by the
assets of Firm - 1.
He argues that firms like the one he co-founded — PIMCO —
as well
as other large
asset managers like BlackRock, now present the systemic
risk that Dodd - Frank sought to transfer away from banks.
Garnering less enthusiasm were considerations such
as asset allocation strategy (balancing an investment portfolio to take into account goals,
risk tolerance and length of time), with a mean of 4.7, and understanding price - earning ratios for traded stock, which saw a mean of 4.3.
«In soliciting investments in the Fake Funds, CASPERSEN made the following false representations to investors, among others: in recognition for his prior work with Park Hill Group, CASPERSEN had been offered a «friends and family» investment allocation in a security that was allegedly offered by a private equity firm; CASPERSEN was personally investing in the security, and offering it to his family and a limited number of friends; the investment was a credit facility secured by a portfolio of
assets owned by one of the Legitimate Funds; the investor would receive quarterly interest payments, ranging from 15 to 20 percent; the investment was practically
risk - free,
as the loaned funds would remain in a bank account; the investor could withdraw the principal at any time with 90 days» notice; and investor funds should be wired to one of the Fake Fund Accounts.
And
as we will see, a nonfluctuating
asset can be laden with
risk.
It has several
assets already on the sale block in the North Sea and elsewhere around the world and has already exited some of its higher -
risk exploration areas, such
as Peru.
«Following the U.K. election, the relative
risk investors saw in European bonds came back and
as the situation in Greece develops,
risks will hopefully unwind and
as we move into a certain environment, we can expect bond markets to continue to normalize,» Thomas Buckingham, portfolio manager of the European Equity Group at JP Morgan
Asset Management, told CNBC on Monday.
LONDON, April 30 - Gold fell to its lowest in nearly six weeks on Monday
as the dollar strengthened and
as easing tensions on the Korean peninsula helped boost appetite for
assets seen
as higher
risk, such
as stocks.
Meanwhile government bond yields, a reliable barometer of market fear, are falling to record low levels
as investors engage in a panicked hunt for
risk - free
assets.
April 18 - Twenty - First Century Fox Inc, which has agreed to sell most of its
assets to Walt Disney Co, rejected a deal with another entity that a source identified
as Comcast Corp due to higher regulatory
risks.
Actual results, including with respect to our targets and prospects, could differ materially due to a number of factors, including the
risk that we may not obtain sufficient orders to achieve our targeted revenues; price competition in key markets; the
risk that we or our channel partners are not able to develop and expand customer bases and accurately anticipate demand from end customers, which can result in increased inventory and reduced orders
as we experience wide fluctuations in supply and demand; the
risk that our commercial Lighting Products results will continue to suffer if new issues arise regarding issues related to product quality for this business; the
risk that we may experience production difficulties that preclude us from shipping sufficient quantities to meet customer orders or that result in higher production costs and lower margins; our ability to lower costs; the
risk that our results will suffer if we are unable to balance fluctuations in customer demand and capacity, including bringing on additional capacity on a timely basis to meet customer demand; the
risk that longer manufacturing lead times may cause customers to fulfill their orders with a competitor's products instead; the
risk that the economic and political uncertainty caused by the proposed tariffs by the United States on Chinese goods, and any corresponding Chinese tariffs in response, may negatively impact demand for our products; product mix;
risks associated with the ramp - up of production of our new products, and our entry into new business channels different from those in which we have historically operated; the
risk that customers do not maintain their favorable perception of our brand and products, resulting in lower demand for our products; the
risk that our products fail to perform or fail to meet customer requirements or expectations, resulting in significant additional costs, including costs associated with warranty returns or the potential recall of our products; ongoing uncertainty in global economic conditions, infrastructure development or customer demand that could negatively affect product demand, collectability of receivables and other related matters
as consumers and businesses may defer purchases or payments, or default on payments;
risks resulting from the concentration of our business among few customers, including the
risk that customers may reduce or cancel orders or fail to honor purchase commitments; the
risk that we are not able to enter into acceptable contractual arrangements with the significant customers of the acquired Infineon RF Power business or otherwise not fully realize anticipated benefits of the transaction; the
risk that retail customers may alter promotional pricing, increase promotion of a competitor's products over our products or reduce their inventory levels, all of which could negatively affect product demand; the
risk that our investments may experience periods of significant stock price volatility causing us to recognize fair value losses on our investment; the
risk posed by managing an increasingly complex supply chain that has the ability to supply a sufficient quantity of raw materials, subsystems and finished products with the required specifications and quality; the
risk we may be required to record a significant charge to earnings if our goodwill or amortizable
assets become impaired;
risks relating to confidential information theft or misuse, including through cyber-attacks or cyber intrusion; our ability to complete development and commercialization of products under development, such
as our pipeline of Wolfspeed products, improved LED chips, LED components, and LED lighting products
risks related to our multi-year warranty periods for LED lighting products;
risks associated with acquisitions, divestitures, joint ventures or investments generally; the rapid development of new technology and competing products that may impair demand or render our products obsolete; the potential lack of customer acceptance for our products;
risks associated with ongoing litigation; and other factors discussed in our filings with the Securities and Exchange Commission (SEC), including our report on Form 10 - K for the fiscal year ended June 25, 2017, and subsequent reports filed with the SEC.
Hot money has also been pouring into Denmark
as the Danish krona offers investors the chance to park
assets in a European country without the
risk of Denmark having to bailout the likes of Spain or Greece.
«
Risk sentiment started improving
as the world economy recovered from the crisis and volatility came down notably across
asset classes,» the Citi analysts wrote.
Baker acknowledges the
risks of building a manufacturing company this way: Nature's Cure has few hard
assets, such
as equipment or real estate.
By opening an account with a discount broker such
as Charles Schwab & Co., Inc., you'll not only save money on commissions but you'll also get access to online tools that help you assess your
risk tolerance, set
asset allocation targets, access research reports and track your portfolio's performance.
Looking at a simple
asset allocation, a theoretical allocation to long - dated U.S. bonds (+20 years) fluctuates from
as low
as 3 % to
as high
as 25 % based on changes to the
risk model, i.e. correlation of different
asset classes.
Gold has traditionally been seen
as a «safe haven»
asset by investors — when uncertainty and
risk is high, gold seems like a safe bet.
Securitized
assets such
as mortgages, properties or whole businesses, are another way of reducing
risk as lenders are higher up the capital structure, and management is restricted on what can happen to the
assets.
As a result, pension funds have had to go out on the risk curve, taking more risk to glean more return by investing, in part, in assets that are not as liquid as stocks or bond
As a result, pension funds have had to go out on the
risk curve, taking more
risk to glean more return by investing, in part, in
assets that are not
as liquid as stocks or bond
as liquid
as stocks or bond
as stocks or bonds.
But dividing
assets can increase
risk exposure
as well.
But
as the pace of dealmaking speeds up, advisers to buyout funds have warned that there is a
risk of overpaying for
assets as multiples have already surpassed the record highs of before the financial crisis.
Gold fell on Monday
as easing tensions on the Korean peninsula boosted appetite for
assets seen
as higher
risk.
[T] he sudden steepening of the JGB curve from the middle of 2003 posed a new set of challenges: calibrated
risk management structures, known as «Value - at - Risk» models, required banks to shed JGB assets once their price started plummet
risk management structures, known
as «Value - at -
Risk» models, required banks to shed JGB assets once their price started plummet
Risk» models, required banks to shed JGB
assets once their price started plummeting.
Tier 1
assets are composed of common stock (and also potentially preferred stock) and retained earnings, expressed
as a percentage of its total
risk weighted
assets (being total
assets but weighted by their respective credit
risk).
Various considerations offer caution about getting too short, including the potential resurgence of
risk asset volatility
as market yields rise and / or
as Washington events evolve — ranging from the Mueller investigation to trade tariffs.
As always, more return leads to more
risk but by spreading out your portfolio over a number of different
assets you can continue to decrease your
risk of holding only one type of investment.
The financial sector constitutes the infrastructure of commerce; financial intermediation is also the mechanism that facilitates
risk - sharing and
risk mitigation,
as well
as regional and intertemporal exchange of financial
assets and obligations.
Each
asset class has its own set of
risks as well
as different gains and losses over time.
Taking on that kind of debt would be a
risk the company can ill afford amid headwinds in Canada
as consumers carry record debt, said Stephen Groff, who helps run $ 6 billion
as a portfolio manager at Cambridge Global
Asset Management, a unit of CI Investments Inc..
Part of this underperformance was due to selling during crashes and buying during booms, part of it had to do with frictional expenses such
as brokerage commissions, capital gains taxes, and spreads, and part of it was the result of taking on too much
risk by investing in
assets that weren't understood.
These include difficulties in complying with KYC and AML rules when dealing with digital
assets; losing business to less
risk - averse companies that are willing to «engage in business or offer products in areas we deem speculative or risky, such
as cryptocurrencies;» and (like J.P. Morgan) the potential need to spend large sums while attempting to keep up with shifting technological norms.
As a result, the January minutes included a carefully worded caveat: «Evaluation of the efficacy, costs and
risks of
asset purchases might well lead the committee to taper or end its purchases before it judged that a substantial improvement in the outlook for the labor market had occurred.»
Typically, buyers execute an extensive due diligence process prior to consummating the purchase of a business or investment to gain a full understanding of the both the
assets being acquired
as well
as any liabilities or
risks inherent in the business or transaction.
My point was and is that the equity
risk premium is bundled up closely with the nature of the security itself (i.e., being a publicly traded, relatively liquid investment
asset called an equity, that has a very specific bundle of rights and
risks attached to it), which has very different characteristics than the many other financial
assets available in the economy (many of which have bundles of
risk that are perceived
as «riskier», and many of which are perceived
as «less risky»).
Higher proportion of funds focused in higher
risk assets, such
as shares for the potential of higher returns
In times of volatility, uncertainty, and elevated geopolitical
risks, U.S. Treasuries and the dollar continue to be viewed
as safe haven
assets.
My main goal is to come up with an appropriate
asset allocation for my age and
risk - tolerance, and let the investments perform
as they may.