Sentences with phrase «calculates the risk over»

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.

Generally, you calculate the hurdle rate by adding together the risk - free interest rate, a measure of inflation expectations over the life of the project and a premium to compensate for the investment's risk.

I then calculated the risk - adjusted returns (calculated as the returns divided by the historical volatility) for each Dividend Champion over the past 63, 126, and 252 trading days.

For risk management, they forecast next - month momentum strategy volatility based on past strategy volatility calculated based on daily returns over the past one, three or six months.

The Lipper Fund Awards are based on the Lipper Ratings for Consistent Return, which is a risk - adjusted performance measure calculated over 36, 60 and 120 month periods.

«It was a calculated risk, but we were able to succeed with brewing and selling over the bar and then develop our own distribution system in northern California and parts of southern California and get closer to the consumer.

Even when he does decide to take a chance with a pass designed to split a defence or find a runner over the top he either hits it with such technical precision, or the risk is so thoroughly calculated, that it usually comes off in one way or another.

In the new study, researchers calculated genetic scores from over 30 genes for more than 3000 children with no family history of type 1 diabetes but with gene variants known to convey type 1 diabetes risk and who participated in the TEDDY prospective cohort study.

They calculated genetic scores from over 30 genes for more than 3, 000 children with no family history of diabetes Read more about Predicting bubs» diabetes risk using their genes - Scimex

In adults ages 60 to 69 years, who have a calculated heart risk over the next 10 years greater than 10 %, the decision to use a daily low - dose aspirin is an individual one with the same comments as in number two above.

In order for publishers to release more ebooks, however, they have to be able to take a calculated risk, something they can not do — despite the vastly lesser cost of producing an ebook over a print edition — unless they believe that readers will come through and buy ebooks.

The weight of each asset class in your portfolio is calculated by our risk management model and automatically adjusted over time, so in the strict sense of the word your portfolio is actively managed.

As I have mentioned previously I simply run a nightly scan of Long and Short stock candidates hitting 52 week highs / lows and keep note of these stocks and over the course of the coming days and weeks I look for which stocks keep hitting the parameters of my scans before taking a closer look at the chart, once I see there is a clean smooth trend be it going up or down I then calculate from that afternoons closing price and where the stop loss would need to be positioned on the first day the trade is placed in line with my risk management and then simply wait for the open the following day to open the trade then my system does the rest.

This is calculated by taking a risk measure (beta) that compares the returns of the asset to the market over a period of time and to the market premium (Rm - rf): the return of the market in excess of the risk - free rate.

What this shows is that a riskier investment should earn a premium over the risk - free rate — the amount over the risk - free rate is calculated by the equity market premium multiplied by its beta.

Bill McBride over at Calculated Risk stares at this stuff all day and has a pretty good track record reading the Fed's tea leaves.

It's a calculated risk, since they still have to compete against cash, debit cards, and all the other credit card companies, so they don't have you totally over a barrel, but you shouldn't expect as many freebies, either.

The relative momentum performance is calculated as the asset's total return over the timing period, and the return of 1 - month treasury bills is used as the risk free rate for the absolute momentum filter.

To compare risk, we have calculated the maximum drawdowns of bitcoin and other stocks over the past four years (bitcoin data has only been reliable for the past four years).

I then calculated the risk - adjusted returns (calculated as the returns divided by the historical volatility) for each Dividend Champion over the past 63, 126, and 252 trading days.

Sharpe and Sortino ratios are calculated and annualized from monthly excess returns over risk free rate (1 - month t - bills)

I calculate and compare the income levels and risks these two methods produce over retirees» lifetimes using a historical simulation of asset returns, interest rates, and inflation.

As of Sunday night, the storm, still a tropical depression, had finished pummeling the Yucatan Peninsula and was projected to strengthen over warm Gulf of Mexico waters before making landfall on shores in the western gulf (although some models still calculate a possible risk to the oily east).

In contrast, the risk of extinction without climate change was calculated to be less than 1 %, suggesting that climate change will cause a dramatic increase in extinction risk for these taxonomic groups over the next century.

The actuaries have calculated the premiums for 5 years and spread the risk cost over that period... thus a level premium.

After examining the various risks likely to damage or injure the people or property covered in your policy, the insurance companies calculate a yearly rate that should, over time, cover all the claims made on the policy and leave them with a little left over profit.

When a driver submits for a quote online or over the phone, their risk factors are calculated and their rates are compared against other insurance companies for the same group of people.

The idea is that the risk of your dying is calculated over the term of the policy, and your premiums will reflect that risk.

Arch now has 25 years of data over several housing cycles to calculate risk much more accurately, and strong borrowers benefit.

If the overall return required by investors incorporate some assumptions with respect to property income growth, then it should be different, and it usually is, than the initial yield or all - risks yield, which is calculated as the ratio of the property net operating income in the first year over its value or market price.

Be patient, think outside the box and take calculated risks in your decisions over the next 10 years and these thoughts and depression will seem like child's play compared to the happiness you will reap from doing so.