Sentences with phrase «financial risk profile»

If you're able to afford it, this can be a simple way to reduce your family's financial risk profile.

If you're able to afford it, this can be a simple way to reduce your family's financial risk profile.

If you're able to afford it, this can be a simple way to reduce your family's financial risk profile.

The ratings on ACT reflect Standard & Poor's view of the company's position as a leader in the fragmented and competitive convenience store (c - store) industry in North America, as well as in the more concentrated Scandinavian market; its solid profitability and cash flow; and its intermediate financial risk profile.

Beyond then, we expect the company to sustain credit measures that are consistent with its intermediate financial risk profile, characterized by fully adjusted debt to EBITDA of 2.5x - 3.0 x, funds from operations to debt of more than 25 %, and EBITDA interest coverage of more than 5.0 x.

S&P Global ratings released its assessment of the stock, changing its financial risk profile from minimal to modest.

«By analysing the potential impact of future carbon constraints driven by global climate change policies, our study shows a deterioration in the financial risk profiles for smaller oil companies that could lead to negative outlooks and downgrades,» said Michael Wilkins, head of environmental finance at Standard & Poor's.

Not exact matches

«Pipeline construction would negatively affect TransCanada's business risk profile through increased project execution risk, and would likely put pressure on financial metrics.»

Their scientific assessment tools focus on the client's behavior profile, risk tolerance, communication style, financial background and other crucial factors.

These issues are playing out in financial markets around the world, and can impact the risk and return profile of an investment.

Those financial institutions that managed this transition to their risk profile well are set to handle the crises of the future, as their risk and control infrastructure is better prepared to keep pace with business growth.

There is no assurance that the financial markets will behave in accordance with expected return / risk profiles classified on the basis of historical relationships, nor that the Hussman Funds will achieve their investment objectives.

The oil price shock increases both downside risks to the inflation profile and financial stability risks.

Leveraging analytics from IW Financial, new tool identifies companies with environmental, social and governance profiles that present potential risks for investors SAN FRANCISCO (September 13, 2007)-- Glass Lewis & Co., LLC, a leading independent -LSB-...]

The ES risk profile will complement Glass Lewis» accounting, legal, financial and governance risk assessment.

Once you have identified a strategy (or combination of strategies) for your portfolio that fits your risk profile and financial goals, you can start picking stocks.

APRA chairman Wayne Byres said the report should provide important insights for all financial institutions «about the need to maintain a broad focus on all aspects of risk and stakeholder interest and not allow financial success to mask or detract from other important measures of an institution's performance and risk profile».

Equity financing is normally used by non-established businesses that are unable to secure business loans from financial institutions (debt financing) due to insufficient cash flow, lack of collateral, or a high risk profile.

Ever since it became a bank holding company in 2008 to stay afloat in the financial crisis, the bank was urged by US Federal Reserve to rely more on «sticky» consumer deposits to lower its risk profile.

These should match your risk profile and long - term financial needs.

Hester recognised that he too may be tainted by his role in the financial sector, arguing that reputational damage is an inherent risk associated with a high - profile position like his.

According to a LinkedIn profile, Brisee most recently worked for Citi Financial Services designing and implementing protocols for data security, compliance and risk management.

The new method would make it possible to create systemic risk profiles for markets and individual institutions, which could prove useful for financial regulators aiming to prevent future crises.

On the financial side of any potential investment, you'll want to consider things like the expected rate of return, the risk it carries (both on its own and whether it balances out or unbalances the overall risk profile of all your investments in total), its expected costs (including its - and your - tax rate and any preferred tax treatment), and any other potential factors (such as an employer match on 401 (k) contributions, which are basically free money to you).

You need to understand your risk tolerance and how this $ 40,000 fits into your financial profile.

To determine your personal risk tolerance, it can be helpful to work with a financial professional and complete an investor profile questionnaire.

It is designed to help investors meet their financial goals, while staying within a particular risk profile.

Work with an AXA Advisors Financial Professional to create a personal risk profile.

Not only does this align with your financial goals, it also maintains the right risk profile for your needs.

This includes, maturity mismatch and interest rate risk in the fixed rate deposits but floating rate loan profile of banks; rigidity in saving deposit interest rates; competition from other financial saving instruments; and deterioration in the health of the banking sector.

Dear Kumar, If you have an investment horizon of > 12 years, you may afford to take more risk (depending on your financial profile).

Thus, for example, when Provident Financial suffered a second profit warning last summer, all we had to do was update our existing analysis and in a matter of hours, having satisfied ourselves about the company's new risk / reward profile, we were out in the market and building up a position.

I would still believe it is smartest to put money in a diversified portfolio of assets that fits your age, risk profile and desired financial goals.

These round out your financial profile and help determine whether a refinance is worth the risk for a lender to approve.

As a result, your credit score is lowered because applying for credit is seen as a adding risk to your financial profile.

These issues are playing out in financial markets around the world, and can impact the risk and return profile of an investment.

The beginning point should be — your financial goals, time - frame and goal Vs your risk profile.

Dear Indranil, Kindly add the funds based on your financial goals (time - frame & risk profile).

The actual allocation depends again on financial goals and investor's risk profile.

You can consider investing in 3 - 4 funds max as per your risk profile and financial goals.

This helps create better alignment between an investor's risk profile and their exposure to the financial markets as opposed to most indexing strategies which involve a very high correlation to the stock market and its inevitable large drawdowns.

Our risk profiles and the financial markets are dynamic, however, a static portfolio doesn't accurately reflect this reality of our financial lives.

In its simplest form, Countercyclical Indexing is just a different form of rebalancing that tends to better align an investor's risk profile with the actual riskiness of the financial markets over the course of the market cycle.

Orcam Financial Group specializes in constructing diversified, low fee, tax efficient portfolios that match an investor's risk profile with the cyclical changes in the markets as the business cycle evolves.

Michael @ Financial Ramblings writes Deciding When to Rebalance Your Investment Portfolio — Rebalancing your investment portfolio helps you maintain your risk profile.

Many financial planners use a more comprehensive 25 - question risk profile sold by FinaMetrica, an Australian risk - assessment firm.

As you come closer to our retirement, you may want to adjust your IRA investment choices to reflect your personal and financial preferences, goals and risk profile.

New York Life offers a wide range of permanent life insurance policies to fit most budgets, risk profiles and financial goals.

Each person has a different financial and risk profile, and each person should rely on their own research or consult their advisor when making investment decisions.

Moderate growth / income investors who have been emulating my tactical asset allocation at Pacific Park Financial, Inc., understand why we will continue to maintain our lower risk profile of 50 % equity (mostly large - cap domestic), 25 % bond (mostly investment grade) and 25 % cash / cash equivalents.