Sentences with phrase «exposure to my company stock»

Personally, since my pay check already depends on the financial health of my employer, I would limit exposure to my company stock to 5 % of our total portfolio.

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.

Just as most investors have to buy a REIT listed on a stock market to get exposure to expensive real estate assets, so too must they buy a publicly listed private equity company to get access to private businesses.

To diversify even further, you can put together several funds — for example, one that gives you exposure to international stocks, and one or two that invest in small and medium U.S. companieTo diversify even further, you can put together several funds — for example, one that gives you exposure to international stocks, and one or two that invest in small and medium U.S. companieto international stocks, and one or two that invest in small and medium U.S. companies.

The stocks of retailers, banks, railroads and other companies with big exposure to Alberta will enjoy better growth prospects than their peers.

Its shares have underperformed the wider stock market this year because of the company's exposure to troubled retailers such as Sears Holdings.

Individuals seeking to get this exposure for their portfolios can do so currently by investing in funds or individual stocks of companies involved in:

Analysts excited about the company's exposure to the rapidly growing natural gas sector were pumping up the stock, ignoring its low and declining return on invested capital (ROIC), significant write - downs indicating poor capital allocation, and the high expectations implied by its stock price.

Domestic stock funds offer exposure to the world's largest, most liquid equity market, and can give investors the ability to own stocks in some of the world's most successful companies.

Espirito Santo Financial Group SA, which owns 25 percent of the lender, fell 8.9 percent before the company suspended trading earlier in stocks and bonds, saying it's «currently assessing the financial impact of its exposure» to Espirito Santo International, which has missed payments on short - term paper.

Retail investors, in particular the very wealthy, are also seeking exposure to soaring stock of new companies.

In large part, the pressure on Fogo's stock has stemmed from its exposure to the beat - up Brazilian economy, where the chain was founded some 36 years ago and where it currently has 10 company - owned restaurants.

The 401 (k) plan on balance weakened Federal incentives for profit sharing and encouraged employees to buy stock in their companies with their wages, which gave them greater individual risk exposure than when they received grants of stock.17

As experts in mining stocks, it's imperative for us to know which production stage the mine is in to manage our exposure to the company.

Exchange - traded funds are a great tool for investors because they offer exposure to many different companies under one stock symbol.

Aphria stood as one of the few major marijuana growers in Canada that established significant operations in the U.S.. However, the company has taken steps to reduce its U.S. exposure after the Toronto Stock Exchange threatened to delist the stocks of members with ongoing business activities that violate U.S. federal marijuana laws.

If you wanted market exposure in, say, five different sectors, you'd have to buy stock in companies in each of these sectors.

The Fund seeks long - term capital appreciation by gaining long and short exposure to stocks of U.S. companies.

You too can benefit from exposure to gold by buying shares of gold stock companies, gold stock mutual funds, and gold stock ETFs — all ways to get in on the action without actually buying gold.

To get exposure through stocks, you can purchase shares of companies that have some important connection to golTo get exposure through stocks, you can purchase shares of companies that have some important connection to golto gold.

To understand how you can gain exposure in gold through stocks, it helps to understand how gold is used today and how various companies are involved with its manufacture and productioTo understand how you can gain exposure in gold through stocks, it helps to understand how gold is used today and how various companies are involved with its manufacture and productioto understand how gold is used today and how various companies are involved with its manufacture and production.

This fund seeks to grow assets through exposure to a diverse mix of stocks of companies around the world with strong growth potential.

I've been trimming exposure to higher - priced, faster - growing companies and using the proceeds to buy what I think are cheaper stocks with improving fundamentals.

Mekhaya says this gives the company more exposure to different demographics of consumers as mainstream grocers rush to stock their aisles with the most popular Asian foods.

We see interesting opportunities in stocks with exposure to European growth, and Japanese companies benefiting from corporate and governance reforms.

E-minis are a fantastic instrument if you want exposure to large - cap companies on the US stock market.

Vista seeks exposure to all major industry sectors, growth and value stocks, large and small companies and international markets.

These funds use a type of derivative called a total return swap to get exposure to the companies in the S&P / TSX 60 or the S&P 500 without actually holding any of the stocks in these -LSB-...]

These can include an increased exposure to value, quality or high - dividend stocks, for example, or perhaps a greater emphasis on smaller companies, momentum or low - volatility stocks.

The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and / or markets.

Summary Owning small - cap stocks creates volatility and one way for me to smooth out the instability is to reduce exposure to one company.

The S&P International Preferred Stock Index has over 20 % exposure to companies in the energy sector; meanwhile, the S&P U.S. Preferred Stock Index has no exposure.

Included in such funds are the kinds of companies I discussed in an article about stocks Warren Buffett might buy; stocks with wide moats, strong financial positions, and product lines that sell just as well in recession as they do in periods of strong economic growth.A low volatility ETF is an easy way to get exposure to stock - like returns without the crazy up and downs.

Also, because the maximum annual contribution isn't high enough to spread your market exposure around, it makes sense to choose investments such as exchange - traded funds that represent a broad sample of companies found in a stock market index.

Vista seeks exposure to all major industry sectors, growth and value stocks, large and small companies and international markets, primarily through the use of ETFs.

I always feel that stocks from companies outside the U.S. offer greater growth opportunity (and, of course, the risks that come along with the opportunity), therefore a bigger exposure to foreign stocks will provide long term benefits for my investments.

Ultimately, to understand the personal currency exposure of your own investements, you have to not only understand which countries the stocks in the fund, or represented by the ETF are located in; you also have understand the currency of the revenue and expenses of each of those companies, and finally you also have to understand any hedging strateiges each of those companies are employing.

Contributor Paul Britt said, «these funds could benefit investors with a large exposure to certain sectors because they work in a particular industry and may already have a lot of company stock.»

Instead of trying to buy individual stocks to build a diverse portfolio, you can buy one index fund and get exposure to different companies, across different sectors and industries in some cases.

And so, accordingly, it tends to attract pretty dissimilar investor constituencies, who may only focus on: i) a handful of the largest caps, regardless of valuation & exposure, ii) stocks which (may) offer cheap / alternative access to overseas growth (a surprisingly large number of Irish companies are UK / Europe / globally focused), iii) stocks offering domestic exposure (notably, economic pure - plays are actually pretty rare), iv) a listed commercial & residential property sector that's only emerged in the past couple of years, and finally (& perhaps most notoriously) v) a (junior) resource stock sector that's been decimated in the last few years.

These types of firms have traditionally become ADRs for two reasons: first, to enhance their image as a world - class stock while increasing company exposure and, second, to satisfy the need for raising equity capital in markets outside of the firm's home country.

In the past, in order to gain exposure to an entire sector or industry, you would have had to buy the stocks of many companies.

For investors seeking exposure to crude oil but looking to avoid investing in futures contracts, the stocks of oil producing companies may present an interesting opportunity to establish indirect exposure.

One way to do that is by assembling a group of individual funds or ETFs each of which provides exposure to a specific asset class — large - company stocks, small shares, government and corporate bonds, etc..

When an equity portfolio manager adds another position to his 150 - stock portfolio in order to increase his beta exposure, he's usually not analyzing the fundamentals of the company to detect whether the stock is priced inefficiently.

REEM's index includes just under 1,000 companies, while VEE is packed with more than 4,500, which includes not only thousands of small - cap stocks but also significantly more exposure to China.

I prefer to have broad exposure with limited company risk, and since I'm definitely not a stock picker I've only found unbundling the Canadian REIT Index XRE to be worthwhile.

The index includes stocks from the U.S. market that have favorable exposure to multiple investment style factors, subject to a maximum 1 percent per company weighting.

• Growth Opportunity: Gain exposure to one of the fastest - growing segments of the global economy • Diversification: Little overlap in holdings with major broad stock indices and significant exposure to non-North American stocks • Innovative Index Design: Stocks selected using a rigorous research process overseen by an advisory panel with extensive expertise • Currency hedged: All U.S. dollar exposure is currency hedged, making it a more currency efficient strategy for Canadian investors • Takeover Premiums: Companies about to experience corporate takeovers typically see their stock value incstocks • Innovative Index Design: Stocks selected using a rigorous research process overseen by an advisory panel with extensive expertise • Currency hedged: All U.S. dollar exposure is currency hedged, making it a more currency efficient strategy for Canadian investors • Takeover Premiums: Companies about to experience corporate takeovers typically see their stock value incStocks selected using a rigorous research process overseen by an advisory panel with extensive expertise • Currency hedged: All U.S. dollar exposure is currency hedged, making it a more currency efficient strategy for Canadian investors • Takeover Premiums: Companies about to experience corporate takeovers typically see their stock value increase.

Implementing Fama's premises, Booth (and retired co-founder Rex Sinquefield) set out to capture market returns, while seeking to enhance those returns through very efficient trading methods and by tilting the market portfolio toward small companies and value stocks; Fama's other research (together with Ken French) showed that small and value stocks delivered compensated risk exposures — additional returns for the additional risk taken.