Sentences with phrase «financial leverage as»

Answer: We do not employ proprietary moat or debt ratings, but we consider competitive advantages and financial leverage as part of our fundamental analysis.

I measure [Delta] LEVER as the historical change in the ratio of total long - term debt to average total assets, and view an increase (decrease) in financial leverage as a negative (positive) signal.

Low financial leverage as reflected by low interest cost in relation to earnings available to pay interest.

Not exact matches

By leveraging Institutional Investor, exclusive memberships, forums, industry benchmarks, award - winning content, and workflow solutions such as capital placement, Institutional Investor is the essential hub for the world's financial decision - makers.

Constituent companies are chosen based on their score on two sets of measures: a quantitative assessment consisting of their return on equity, balance sheet accruals ratio and financial leverage ratio; and a qualitative score derived from management's responses to a survey about such topics as corporate governance, risk and crisis management, customer relationships and tax strategies.

These studios controlled the financial and technical resources necessary to create content and, as a result, had enormous leverage over distributors: the movie theaters, television channels, video sellers, and other middlemen who delivered entertainment to consumers.

Its NRA card was also highlighted in a New York Times opinion piece that called on the financial industry to exert its «leverage over the gun industry,» seeing as politicians — many of whom are funded by the NRA — continue to refrain from doing so.

They advise owners and management of private and publicly held middle market companies, typically valued between $ 25 million and $ 500 million with merger and acquisition advisory, capital formation for executing leveraged buyouts and ownership recapitalizations, as well as executing corporate financial restructurings.

Franchising not only allows the franchisor financial leverage, but also allows it to leverage human resources as well.

We believe that higher financial risk stemming from management's willingness to increase leverage for acquisitions is mitigated by its disciplined approach — as demonstrated by the unsuccessful bid for Casey's in 2010 and resistance to a higher bid for Statoil.

Instead of leveraging the MBA to make one or even two career changes — such as securing a promotion or moving from a small financial services firm to Morgan Stanley (MS)-- triple jumpers shake up three variables all at once: country, job function, and industry — and they do all of this in a highly compressed timeframe.

The result in the early 1980s when debt - leveraged buyouts really gained momentum was that financial investors were able to obtain twice as high a return (at a 50 % corporate income tax rate) by debt financing as they could get by equity financing.

The regulator called the financial product «an extremely high - risk, speculative investment,» citing concerns about price volatility, leverage, charges, and funding costs as well as price transparency.

Mr. Ranson began his career as a Financial Analyst with Chase Manhattan's Leveraged Finance department making and underwriting loans to companies in a variety of industries — from manufacturing, media, entertainment, and telecommunications to green energy, paper, and restaurants.

It expected that companies with high financial leverage and refinancing demand would take a hit, tipping five stocks as especially vulnerable: China Eastern Airlines, China Southern Airlines, Yanzhou Coal, Huadian Power and Huaneng Power.

While a number of simple measures of valuation have also been useful over the years, even metrics such as price - to - peak earnings have been skewed by the unusual profit margins we observed at the 2007 peak, which were about 50 % above the historical norm - reflecting the combination of booming and highly leveraged financial sector profits as well as wide margins in cyclical and commodity - oriented industries.

It implies that such rules would need to be designed to treat broad issues, such as increases in financial system leverage or aggregate credit growth, rather than more limited sectoral issues.

They are leveraging the new technology to do things in a totally different way and the ability of this technology to move value in an almost frictionless way, and they are using the tokens as financial incentives to create an ecosystem around their ideas.

At Bear, Stearns & Co., Mr. Abbott served as a Vice President in Financial Analytics & Structured Transactions (F.A.S.T) where he structured and reverse engineered complex CDO transactions, secured by a wide range of debt products, including high yield bonds, senior secured leverage loans, trust preferred bank loans, RMBS as well as other esoteric receivables.

Asset - price inflation gives way to crashing prices and negative equity for real estate and for much financial debt leveraging as well.

She said that's in contrast to the CVS - Aetna deal «where the strategic motivations and financial goals are not as clear and the leased real estate based clinic model and leverage may be challenging to come out from under.»

I know I would not be as wealthy if I had just invested in stocks, because there was no leverage, and there was a last decade when real estate performed tremendously between 2001 until the financial crisis.

«What we have today is a global financial system that's just about as leveraged — and in many cases more leveraged — than before 2008, and I don't think the financial system is more sound,» Singer said.

Their financial surrender policy endorses the European Central Bank's lobbying for the neoliberal deregulation that led to the real estate bubble and debt leveraging, as if it were a success story rather than the road to national debt peonage.

«Our proposal would provide Teva stockholders with very attractive strategic and financial benefits and Mylan stockholders with a substantial premium and immediate value for their shares, as well as the opportunity to participate in the significant upside potential of the combined company — one that would transform the global generics space and leverage it to hold a unique leadership position in the pharmaceutical industry.

Morgan Stanley Public Finance, the firm's municipal banking team, coordinated a comprehensive pre-pricing marketing effort that leveraged the Morgan Stanley Institute for Sustainable Investing, Wealth Management Financial Advisors, as well as Institutional sales teams and syndicate desks in New York and London.

In fact, we think there are four major factors that will influence interest rates around the world: changing demographic trends, innovations in technology and energy, financial conditions as related to leverage, liquidity and cash flow, and monetary policy.

France is often recognized as being one of the strictest financial regulators in Europe especially when it comes to trading using leverages, currencies and binary options.

If determined appropriate as part of your financial planning process, I can leverage the Betterment platform for your investment needs.

The once - booming controversial financial sector, which has on many occasions caught the ire of regulators, appears to be showing distinct signs of faltering as evidence mounts of investors withdrawing from those savings products that once helped to bolster the shadow - banking sector to unprecedented, dangerous levels of leverage.

Banks should, he argues, be pushed to support real business investment as opposed to highly leveraged financial speculation and household consumption.

«Liquidity» is defined by economists as money available in all forms to be given out as debt, ranging from credit card debt to mortgage debt to large quantities of institutional debt typically used in complex financial transactions such as highly leveraged corporate acquisitions.

Most recently, though, on January 7, 2017, in a speech at the American Finance Association, you seemed to step out of that centrally casted character, almost coming across as an iron fist in a velvet glove: «The bottom line is that there has not been an excessive buildup of leverage, maturity transformation, or broadly unsustainable asset prices... Overall, I do not see leveraged finance markets as posing undue financial stability risks.

As usual, the love of leverage was the root of financial distress.

Provide a foundation for more advanced modeling courses such as for Leveraged Buyout Analyses, Mergers & Acquisitions, Equity or Debt issuance and other complex financial applications

Specifically, banks were accused of aggressive lending practices, sloppy internal compliance, highly leveraged balance sheets as well as the formation of an array of worthless financial products which were sold to unsophisticated investors.

Cristina has been involved in the financial services industry for over 15 years and has leveraged expertise on a variety of investment areas such as: portfolio management, wealth management, manager selection and alternative investments.

Key steps along this path include completion of the transition to full implementation of Basel III, including new liquidity requirements; enhanced prudential standards for systemically important firms, including risk - based capital requirements, a leverage ratio, and tighter prudential buffers for firms heavily reliant on short - term wholesale funding; expansion of the regulatory umbrella to incorporate all systemically important firms; the institution of an effective, cross-border resolution regime for systemically important financial institutions; and consideration of regulations, such as minimum margin requirements for securities financing transactions, to limit leverage in sectors beyond the banking sector and SIFIs.

The deal, which would be valued at more than $ 20 billion, would be the largest leveraged buyout since the financial crisis, and would involve Microsoft kicking in as much as $ 3 billion.

Quick to say they found the root - cause of the crisis — a banking system thats massive financial leverage and global interconnectedness created profound systemic risks to our modern economy — they swiftly passed Dodd Frank, a comprehensive regulatory reform package dressed up as the antidote to our sick financial system.

As Rahm Emanuel has put matters, a crisis is too good an opportunity to waste — and the fiscal crisis gives creditors financial leverage to push through anti-labor policies and privatization grabs.

This highly flawed concept, widely taught in MBA and financial engineering programs, perceives volatility as an exogenous measurement of risk, ignoring its role as both a source of excess returns, and a direct influencer on risk itself... Systematic strategies are based on market volatility as a key decision metric for leverage... The majority of active management strategies rely on some form of volatility for excess returns and to make leverage decisions.

Correlation risk: «The concept of diversification is the foundation of modern portfolio theory... The financial engineer... reduces the risk of a portfolio by combining anti-correlated assets... All modern portfolio theory does is transfer price risk into hidden short correlation risk... Many popular institutional investment strategies derive excess returns via implicit leveraged short correlation trades with hidden fragility... Correlation risk can be isolated and actively traded via options as source of excess returns.

Gary also served as Senior Counsel to Heller Financial (now GE Capital) both in the Leveraged Funding Group and in the Equipment Finance Group, and was Chief Counsel to Exchange National Bank's (a precursor to LaSalle National Bank / ABN / AMRO) Asset Based Lending Division.

GMO IG's size and financial muscle, as well as the novel technologies it wants to leverage, will make it a serious entrant in the Bitcoin mining industry, and one that could have a disruptive impact.

On the other hand, the front office is an area where Sutton believed that human interaction is necessary as finance is an industry that is very relationship centric as people leverage financial advisors and wealth managers to provide customised advice.

As someone who makes a living helping financial advisers leverage content as part of inbound marketing strategies, I'm admittedly biaseAs someone who makes a living helping financial advisers leverage content as part of inbound marketing strategies, I'm admittedly biaseas part of inbound marketing strategies, I'm admittedly biased.

As we reach more families, we will leverage limited financial support to the greatest result possible.

How can you — as a financial, real estate, engineer, architect or construction professional — can leverage this economic development opportunity to do more business in and around Saratoga County?

Though the issue is not necessarily a fiscal matter for the state's financial plan, Cuomo's decision to include it in the budget provides negotiating leverage for supporters of the issue as they've not seen over the past decade.