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.
Google is aware that slow sites make
for a poor user experience, and because they can measure site speed with their crawls and poor user experience by the number of people that immediately
return to their results pages after clicking on a link, site speed is an important ranking
factor.
While the company failed to
return a request
for comment, in its S - 1 filing with the U.S. Securities and Exchange Commission, it recently cited Brexit as a major risk
factor.
Luber
factored in investing $ 100 a month
for 20 years starting at age 21 and assumed a 5 percent annual
return.
But the key
factor for von Holzhausen is that as Tesla rolls out its Model 3 sedan, attacking the mass market, he's witnessing the
return on his risky decision to join CEO Elon Musk back when Tesla was selling only one car, the original Roadster.
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.
«What's fascinating is that you can have two people doing the same work
for the same pay, but only one can take the deduction on their
return because of other
factors,» said Levine.
Because inflation is
factored into the projected rate of investment
return for a fund, any reduction in the assumed inflation rate can lead to the the fund reducing its projected rate
for its investments.
From an asset manager's point of view, «we believe that the proper use of sustainability or ESG
factors enlarges your view of the company you're investing in, helps you manage risk, and is going to be helpful to you in identifying companies that are going to deliver excess
returns for your clients,» says Bertocci.
Another
factor: In January, to the horror of the private equity world, the Ohio Bureau of Workers» Compensation asked a state judge
for permission to publish information on the VC firms in which it invests — including company valuations and rates of
return.
Davies said markets had plenty of reason to be cautious and
factor in relatively low
returns on investment
for year as a whole, following a turbulent ride in 2015.
The portfolio management team uses a variety of investment strategies to search
for companies suitable
for investment in the fund, including
factors such as growth in earnings,
return on equity, and revenue.
And
for taxable accounts with balances over $ 500,000, the robo - advisor offers «advanced indexing,» where it weights the stocks in a portfolio based on various
factors, including low volatility and high dividend yield, to further power potential
returns, all
for the same advisory fee that applies to all accounts.
Finally, we screen
for return on invested capital (ROIC), one of the most widely - used
factors, and free cash flow yield.
Using
factor data from Dimensional Fund Advisors (DFA),
for the 10 years from 2007 through 2017, the value premium (the annual average difference in
returns between value stocks and growth stocks) was -2.3 %.
By addressing other
factors, this strategy means more risk but also the potential
for greater
returns.
A number of
factors — such as rising US interest rates, the recurrence of big fluctuations in global currencies, and the widening dispersion of equity
returns across sectors and regions — may have helped to create an increasingly conducive environment
for hedge - fund strategies, which have seen a positive turnaround in performance in recent quarters.
Ultimately there is no substitute
for having a model that can identify with precision the
factors likely to be drivers of future
returns.
He modified the original Fama - French five -
factor model to account
for research finding that, because there is no real - time market price
for illiquid private assets,
returns are appraisal - based and subject to manager judgment.
Smart beta ETF investors seem to ignore empirical evidence Excess
returns from smart beta are substantially different from
factor returns Smart beta ETFs offer little diversification
for an equity - centric portfolio INTRODUCTION Assets under management in smart beta products surpassed $ 1 trillion in
These
factors have led to higher - than - average
returns for some Internet investors.
Ideally, investors want to take three
factors into account in portfolio construction: the expected
return for each asset, the expected risk (normally expressed as the standard deviations of
return) and the co-movement of each asset.
For example, faster labour force growth will encourage firms to invest not only to meet greater demand but also to equip these additional workers with machines and other capital to raise their productivity.5 The rate of technological progress is also a key
factor, since a faster pace of innovation raises the
return on each additional unit of capital, stimulating firms to invest more.
As far as which is the absolute «best» citizenship by investment option, that will depend on a number of subjective
factors: one's budget, how you value the specific investment deal offered by the second citizenship country (donation versus the potential
for an investment
return) and comfort in the country.
Actual results may vary materially from those expressed or implied by forward - looking statements based on a number of
factors, including, without limitation: (1) risks related to the consummation of the Merger, including the risks that (a) the Merger may not be consummated within the anticipated time period, or at all, (b) the parties may fail to obtain shareholder approval of the Merger Agreement, (c) the parties may fail to secure the termination or expiration of any waiting period applicable under the HSR Act, (d) other conditions to the consummation of the Merger under the Merger Agreement may not be satisfied, (e) all or part of Arby's financing may not become available, and (f) the significant limitations on remedies contained in the Merger Agreement may limit or entirely prevent BWW from specifically enforcing Arby's obligations under the Merger Agreement or recovering damages for any breach by Arby's; (2) the effects that any termination of the Merger Agreement may have on BWW or its business, including the risks that (a) BWW's stock price may decline significantly if the Merger is not completed, (b) the Merger Agreement may be terminated in circumstances requiring BWW to pay Arby's a termination fee of $ 74 million, or (c) the circumstances of the termination, including the possible imposition of a 12 - month tail period during which the termination fee could be payable upon certain subsequent transactions, may have a chilling effect on alternatives to the Merger; (3) the effects that the announcement or pendency of the Merger may have on BWW and its business, including the risks that as a result (a) BWW's business, operating results or stock price may suffer, (b) BWW's current plans and operations may be disrupted, (c) BWW's ability to retain or recruit key employees may be adversely affected, (d) BWW's business relationships (including, customers, franchisees and suppliers) may be adversely affected, or (e) BWW's management's or employees» attention may be diverted from other important matters; (4) the effect of limitations that the Merger Agreement places on BWW's ability to operate its business, return capital to shareholders or engage in alternative transactions; (5) the nature, cost and outcome of pending and future litigation and other legal proceedings, including any such proceedings related to the Merger and instituted against BWW and others; (6) the risk that the Merger and related transactions may involve unexpected costs, liabilities or delays; (7) other economic, business, competitive, legal, regulatory, and / or tax factors; and (8) other factors described under the heading «Risk Factors» in Part I, Item 1A of BWW's Annual Report on Form 10 - K for the fiscal year ended December 25, 2016, as updated or supplemented by subsequent reports that BWW has filed or files with t
factors, including, without limitation: (1) risks related to the consummation of the Merger, including the risks that (a) the Merger may not be consummated within the anticipated time period, or at all, (b) the parties may fail to obtain shareholder approval of the Merger Agreement, (c) the parties may fail to secure the termination or expiration of any waiting period applicable under the HSR Act, (d) other conditions to the consummation of the Merger under the Merger Agreement may not be satisfied, (e) all or part of Arby's financing may not become available, and (f) the significant limitations on remedies contained in the Merger Agreement may limit or entirely prevent BWW from specifically enforcing Arby's obligations under the Merger Agreement or recovering damages
for any breach by Arby's; (2) the effects that any termination of the Merger Agreement may have on BWW or its business, including the risks that (a) BWW's stock price may decline significantly if the Merger is not completed, (b) the Merger Agreement may be terminated in circumstances requiring BWW to pay Arby's a termination fee of $ 74 million, or (c) the circumstances of the termination, including the possible imposition of a 12 - month tail period during which the termination fee could be payable upon certain subsequent transactions, may have a chilling effect on alternatives to the Merger; (3) the effects that the announcement or pendency of the Merger may have on BWW and its business, including the risks that as a result (a) BWW's business, operating results or stock price may suffer, (b) BWW's current plans and operations may be disrupted, (c) BWW's ability to retain or recruit key employees may be adversely affected, (d) BWW's business relationships (including, customers, franchisees and suppliers) may be adversely affected, or (e) BWW's management's or employees» attention may be diverted from other important matters; (4) the effect of limitations that the Merger Agreement places on BWW's ability to operate its business,
return capital to shareholders or engage in alternative transactions; (5) the nature, cost and outcome of pending and future litigation and other legal proceedings, including any such proceedings related to the Merger and instituted against BWW and others; (6) the risk that the Merger and related transactions may involve unexpected costs, liabilities or delays; (7) other economic, business, competitive, legal, regulatory, and / or tax
factors; and (8) other factors described under the heading «Risk Factors» in Part I, Item 1A of BWW's Annual Report on Form 10 - K for the fiscal year ended December 25, 2016, as updated or supplemented by subsequent reports that BWW has filed or files with t
factors; and (8) other
factors described under the heading «Risk Factors» in Part I, Item 1A of BWW's Annual Report on Form 10 - K for the fiscal year ended December 25, 2016, as updated or supplemented by subsequent reports that BWW has filed or files with t
factors described under the heading «Risk
Factors» in Part I, Item 1A of BWW's Annual Report on Form 10 - K for the fiscal year ended December 25, 2016, as updated or supplemented by subsequent reports that BWW has filed or files with t
Factors» in Part I, Item 1A of BWW's Annual Report on Form 10 - K
for the fiscal year ended December 25, 2016, as updated or supplemented by subsequent reports that BWW has filed or files with the SEC.
First, per the findings of «Asset Class Diversification Effectiveness
Factors», we measure the average monthly
return for DBV and the average pairwise correlation of DBV monthly
returns with the monthly
returns of the above assets.
Using quarterly hedge fund SEC Form 13F filings and short interest data
for a broad sample of U.S. stocks (excluding small and low - priced stocks), along with data required to compute stock
return predictors and risk
factors for these stocks, during 1990 through 2012, they find that: Keep Reading
Using monthly
returns for 3,292 actively managed mutual funds focused on U.S. stocks and contemporaneous market, size, book - to - market and momentum
factor returns during March 1993 to December 2014, they find that: Keep Reading
Returns by media type are similar whether measured simply in excess of the risk - free rate or adjusted
for multiple risk
factors common to long / short U.S. equity hedge funds.
SUMMARY Smart beta ETFs are based on
factor investing research Excess
returns from smart beta ETFs are different from
factor returns Investors need to be aware that smart beta ETFs offer little diversification
for an equity - centric portfolio INTRODUCTION Blackrock, a provider of active and passive
They calculate alpha
for each fund each month as the difference between next - month excess
return minus expected
return based on fund
factor loadings from a regression over the last 60 months.
SUMMARY It's difficult to rationalise why there should be excess
returns from high quality stocks The Quality
factor needs to be constructed beta - neutral to achieve positive
returns Exposure to the Quality
factor is an attractive hedge
for an equity - centric portfolio INTRODUCTION The concept of
2017 was a positive year
for most
factors Quality, Growth and Momentum showed the strongest performance Value, Dividend Yield and Size generated negative
returns INTRODUCTION We present the performance of seven well - known
factors on an annual basis
for the last 10 years and the full - year 2017.
They employ three distinct methods to measure long - run abnormal
returns: (1) calendar - time three -
factor (market, size, book - to - market ratio) portfolio alpha; (2) three -
factor alpha in event time; and, (3)
returns in excess of those
for control stocks matched on size, book - to - market ratio and six - month past
return.
Studies of the U.S. stock market indicate that some
factors and indicators may have predictive power
for future
returns.
2018 started negative
for the majority of
factors Momentum, Quality and Growth showed the strongest performance Low Volatility, Dividend Yield and Value generated negative
returns INTRODUCTION We present the performance of seven well - known
factors on an annual basis
for the last 10 years and the
One of the
factors that traders look
for in brokers is the payouts system or, in layman terms, the
returns.
Factor in what might be high - single - digit business growth over the next year, as well as what's currently a yield of just over 2.25 %, and you could easily make a case
for what might be a total
return of ~ 25 %
for 2018.
The company has totally revamped its variable compensation plan
for thousands of employees, emphasizing
factors that drive
return on invested capital, which should boost future results.
We believe these
factors are critical advantages over target - date funds and that they will help us achieve our goal of producing competitive absolute
returns over the long run
for our shareholders.
These two
factors might see a
return to a greater reliance on intermediation
for some time.
Thanks to a perfect storm of
factors, investment
returns for the period from 1985 to 2015 came in at well above the historical norm.
When analyzing each of these
factors, you will be able to easily decide which keywords will be best
for you to target to get the maximum
return on your invested time or money.
We consider the starting point valuation of value stocks (or any style
factor,
for that matter) to be a far more accurate predictor of future
returns than the outlook
for economic growth.
The greater likelihood of realpolitik meanwhile
returning to Japanese energy policy remains
for us one potential upside
factor.
To give you confidence in a long - term distribution strategy, several
factors must be considered to solve
for the «magic number» needed to support your lifestyle including: sequence of
returns, volatility, portfolio withdrawals, taxes, life expectancy, inflation, and more.
In their March 2016 paper entitled «
Factor - Based Investing», Pim Lausberg, Alfred Slager and Philip Stork develop a «heat map» to summarize how
returns for seven asset classes relate to six economic / market
factors.
First, per the findings of «Asset Class Diversification Effectiveness
Factors», we measure the average monthly
return for BWX and the average pairwise correlation of BWX monthly
returns with the monthly
returns of the above assets.
Since search engines take hundreds and hundreds of
factors into consideration in generating search results
return, keyword density is no longer the primary way to maximize SEO
for a web site.
No other city appears to be seriously in the running
for 1980 and, in any case, Moscow's selection seems logical if only because the Soviet Union has been a dominant
factor in the Games since its
return to the Olympic fold in 1952.