Sentences with phrase «current stock held»

It also means that the value of current stock held by founders, many employees, investors and the major labels would not been diluted by the addition of new shares.

Our other current stock holding is LinkedIn ($ LNKD), which is presently up 7.5 % since our April 9 swing trade entry.

All Fool employees are required to disclose their current stock holdings on their personal profile pages.

Hedge LEAPS ® puts provide investors with a means to hedge current stock holdings.

Not exact matches

In his mind, current market conditions hold many eerie parallels to those before the 1987 stock market crash.

These risks and uncertainties include: Gilead's ability to achieve its anticipated full year 2018 financial results; Gilead's ability to sustain growth in revenues for its antiviral and other programs; the risk that private and public payers may be reluctant to provide, or continue to provide, coverage or reimbursement for new products, including Vosevi, Yescarta, Epclusa, Harvoni, Genvoya, Odefsey, Descovy, Biktarvy and Vemlidy ®; austerity measures in European countries that may increase the amount of discount required on Gilead's products; an increase in discounts, chargebacks and rebates due to ongoing contracts and future negotiations with commercial and government payers; a larger than anticipated shift in payer mix to more highly discounted payer segments and geographic regions and decreases in treatment duration; availability of funding for state AIDS Drug Assistance Programs (ADAPs); continued fluctuations in ADAP purchases driven by federal and state grant cycles which may not mirror patient demand and may cause fluctuations in Gilead's earnings; market share and price erosion caused by the introduction of generic versions of Viread and Truvada, an uncertain global macroeconomic environment; and potential amendments to the Affordable Care Act or other government action that could have the effect of lowering prices or reducing the number of insured patients; the possibility of unfavorable results from clinical trials involving investigational compounds; Gilead's ability to initiate clinical trials in its currently anticipated timeframes; the levels of inventory held by wholesalers and retailers which may cause fluctuations in Gilead's earnings; Kite's ability to develop and commercialize cell therapies utilizing the zinc finger nuclease technology platform and realize the benefits of the Sangamo partnership; Gilead's ability to submit new drug applications for new product candidates in the timelines currently anticipated; Gilead's ability to receive regulatory approvals in a timely manner or at all, for new and current products, including Biktarvy; Gilead's ability to successfully commercialize its products, including Biktarvy; the risk that physicians and patients may not see advantages of these products over other therapies and may therefore be reluctant to prescribe the products; Gilead's ability to successfully develop its hematology / oncology and inflammation / respiratory programs; safety and efficacy data from clinical studies may not warrant further development of Gilead's product candidates, including GS - 9620 and Yescarta in combination with Pfizer's utomilumab; Gilead's ability to pay dividends or complete its share repurchase program due to changes in its stock price, corporate or other market conditions; fluctuations in the foreign exchange rate of the U.S. dollar that may cause an unfavorable foreign currency exchange impact on Gilead's future revenues and pre-tax earnings; and other risks identified from time to time in Gilead's reports filed with the U.S. Securities and Exchange Commission (the SEC).

That gold is still holding at its current level — despite rising rates, despite a stock market that continues to rally — is «encouraging.»

Examples of such projects providing marginal benefits are: improving financial reporting systems through better information technology, minor tweaks to supply chain logistics, cutting back on marketing or increasing low - cost advertising (like social media), «rationalization» of head count, holding average wages as low as possible, squeezing suppliers a little bit, not repatriating earnings to stave off taxation, refinancing rather than retiring debts, and the share buyback that is insensitive to a company's current stock price.

As long as the broad market avoids heavy distribution and leadership stocks continue holding above key support levels, we expect the current correction to be short lived.

Trading Account: New [tag] stock picks [/ tag] this week: Stocks bought or added to portfolio this week: none Stocks dropped from portfolio this week: none Stocks watched this week: Existing & new [tag] holdings [/ tag]: Symbol Qty Last Gain ($) Gain (%) Stop ATR Risk tostop (%)[tag] V [/ tag] 20 73.18 -58.59 -3.85 67.28 2.7400 -11.60 Contribution this week: $ 0 Current [tag] capital Continue reading →

I'm actively looking at my debt and determining if it makes more sense to pay down mortgages (locking in a guaranteed ~ 4 % return) or investing in bonds (~ 1 % returns if held to maturity) or stocks (uncertain, but I just wrote an article about the current PE ratio and the inevitable reversion to the mean and I believe we are likely headed for 10 years of low single digit returns).

Every defense of current P / E ratios must assume either a higher long - term growth rate than is evident from historical data, or it must assume that investors are willing to hold stocks for a long - term return of substantially less than 10 %.

Out of 12,031 current ratings on S&P stocks, only 6.9 percent are to sell, vs. 48 percent rated buy and 45 percent rated hold, according to data compiled by Bloomberg.

In 2008, the stock ownership requirements were raised to current levels: Section 16 officers with the title of Senior Vice President are required to acquire and hold 35,000 shares; Section 16 officers with the title of Executive Vice President are required to acquire and hold 78,125 shares; our President and CEO is required to acquire and hold 312,500 shares.

Trading Account: New [tag] stock picks [/ tag] this week: Stocks bought or added to portfolio this week: none Stocks dropped from portfolio this week: none Existing & new [tag] holdings [/ tag]: 100 % cash Contribution this week: $ 100 Current [tag] capital exposure [/ tag]: 0.0 % New positions available to open: 0 Starting [tag] account value [/ tag] = $ 2,037.17 Account value = $ 2,037.17 (without margin) Buying Continue reading →

Trading Account: New [tag] stock picks [/ tag] this week: Stocks bought or added to portfolio this week: none Stocks dropped from portfolio this week: Stocks watched this week: Visa (V) Existing & new [tag] holdings [/ tag]: Symbol Qty Last Gain ($) Gain (%) Stop ATR Risk tostop (%) Contribution this week: $ 0 Current [tag] capital exposure [/ tag]: 0 % New positions available to open: Continue reading →

Each portfolio comes with a quarterly updated booklet including asset allocation, recent comments on each holding, stock cards and a list of current buy opportunities within the portfolio.

At the same time, we are maintaining something of a «stop loss» a few percent below current levels in the form of put option coverage for about 90 % of our stock holdings.

Again, however, we continue to have a put option defense below about 90 % of our stock holdings with strike prices within a few percent of current levels, which should relieve any concern about unacceptably large downside exposure.

Consists of 293,638,510 shares of Class A common stock, 79,034,360 shares of Class B common stock, and 215,887,848 shares of Class C common stock held by our current directors and executive officers, 3,373,332 shares of Class A common stock and 3,373,332 shares of Class B common stock issuable under outstanding stock options exercisable within 60 days of December 31, 2016, and RSUs for 3,609,706 shares of Class A common stock and RSUs for 3,501,718 shares of Class B common stock which are subject to vesting conditions expected to occur within 60 days of December 31, 2016.

3) The Hussman Strategic Growth Fund has gradually shifted from smaller to larger capitalization holdings in recent years, not out of any necessity due to Fund size (at the Fund's current asset level, we could easily populate the Fund with mid-caps if it was optimal to do so), but precisely because large stocks generally carry the best relative valuations.

Given the absence of a public trading market of our common stock, and in accordance with the American Institute of Certified Public Accountants Accounting and Valuation Guide, Valuation of Privately - Held Company Equity Securities Issued as Compensation, our board of directors exercised reasonable judgment and considered numerous and subjective factors to determine the best estimate of fair value of our common stock, including independent third - party valuations of our common stock; the prices at which we sold shares of our convertible preferred stock to outside investors in arms - length transactions; the rights, preferences, and privileges of our convertible preferred stock relative to those of our common stock; our operating results, financial position, and capital resources; current business conditions and projections; the lack of marketability of our common stock; the hiring of key personnel and the experience of our management; the introduction of new products; our stage of development and material risks related to our business; the fact that the option grants involve illiquid securities in a private company; the likelihood of achieving a liquidity event, such as an initial public offering or a sale of our company given the prevailing market conditions and the nature and history of our business; industry trends and competitive environment; trends in consumer spending, including consumer confidence; and overall economic indicators, including gross domestic product, employment, inflation and interest rates, and the general economic outlook.

Consists of (i) shares held of record by our current directors and executive officers and (ii) 12,734,271 shares issuable pursuant to outstanding stock options which are exercisable within 60 days of August 31, 2013.

Many (including me) believe the reason that both stock prices and real estate prices are currently trading at historically high valuation ratios is tied to the Feds current «experiment» in holding interest rates at almost zero for half a decade and running....

Trading Account: New [tag] stock picks [/ tag] this week: Stocks bought or added to portfolio this week: none Stocks dropped from portfolio this week: Rackspace Hosting, Inc (RAX) Stryker Corp. (SYK) Existing & new [tag] holdings [/ tag]: Contribution this week: $ 0 Current [tag] capital exposure [/ tag]: 0.0 % New positions available to open: 0 Starting [tag] account value [/ tag] = $ 1,996.76 Account value = Continue reading →

The current amount of unrealized gain is one key factor that should determine if you hold a winning stock through earnings.

In other words, Russell 2000 companies have to grow economic earnings three times as long as companies held by RVFIX to justify their current stock prices.

While analysts downgraded the stock to «hold» due to the current slow environment for mining exploration, FTT is showing strong fundamentals.

If they bought and held a Topix ETF (Japanese stocks) instead, they would earn a current dividend yield of 2.37 percent per year, not including any gains from potential appreciation in the share prices.

To do this, I run my current holdings and potential stock purchases through what I call the Dividend Deep Dive.

If you couldn't find a margin of safety in the current stock market, you might own gold because you believe gold relative to dollars is safer, holds purchasing power better, more stable, etc..

The Motley Fool interviewed Portfolio Manager Bill Nygren about the firm's value investment process, current holdings and stock market valuations, among other topics.

It is a stock that I will continue to hold but I am not looking to add to my position at the current time.

But the way swing trades are managed in a challenging, choppy markets such as the current environment always determines whether one holds on to previously earned stock market profits or gives it all back due to churning the trading account.

Investors who would like to request a detailed report of their current XYMOGEN stock holdings, a copy of XYMOGEN's most current audited financial statements and / or Private Placement Memorandum (PPM) may email [email protected].

Because the endowment will come from stock holdings, it could ultimately be worth significantly more or less than the current $ 1.5 billion market value of the shares.

But if we wish to move to a point where good teachers will be rewarded for excellence and all teachers will be held accountable for their performance, it is far from clear that the current stock of principals will be adequate.

Motorola Mobility Holdings will be bought at around 12.5 billion dollars, with a premium paid over the current stock price of around 63 %.

Current portfolio holding AbbVie (ABBV) is taking a hit today after announcing a $ 21 billion cash and stock deal to buy Pharmacyclics (PCYC).

We've also added a permanent Portfolio page, which contains our current holdings and which we will update whenever we add or remove a stock from the Greenbackd Portfolio.

In short, Apple is a «world - dominating» company... it's growing its dividend and buying back its own shares... it pays HUGE income by way of options premiums... it's a great stock to hold for the long - term... and it has a trifecta of share - price catalysts that indicate shares are undervalued at current levels.

Still, investors who do so should make that decision explicitly, with an understanding of the implications of that choice — as in «I am consciously choosing, here and now, to ignore the potential for the current market cycle to be completed by a bear market, either because I am willing to hold stocks regardless of their future course, or because I will adhere to some well - tested investment discipline that has been reliably capable of avoiding major losses.»

Keep in mind that only 10 stocks are held in the portfolio and the current holdings can be viewed on the right - hand side of Scott's Investments and in the second table below.

Keep in mind that only 10 stocks are held in the portfolio, the current holdings are italicized (the 2 new additions in bold) and the current holdings can be viewed on the right - hand side of Scott's Investments and in the second table below.

Keep in mind that only 10 stocks are held in the portfolio, the 4 new additions are in bold and the current holdings can be viewed on the right - hand side of Scott's Investments and in the second table below.

Keep in mind that only 10 stocks are held in the portfolio, the current holdings can be viewed on the right - hand side of Scott's Investments and in the second table below.

I note how ECRI's previous recession calls correlated with stock market moves and also discuss current ETF Replay Portfolio holdings.

Thus, a stock could theoretically drop to the 20th ranking but remain in the 15 stock portfolio if it is a current holding.

First, the current team is strong, with major stock holdings that align the interests of executives with the interests of shareholders.

However, if you are a patient dividend investor and hold the stock for a while, your cost of purchase dividend yield will be much higher than the current dividend yield.