Sentences with phrase «increased volatility in price»

Not exact matches

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.
Investing in a volatile and uncertain commodities market may cause a portfolio to rapidly increase or decrease in value, which may result in greater share - price volatility.
Important factors that may affect the Company's business and operations and that may cause actual results to differ materially from those in the forward - looking statements include, but are not limited to, increased competition; the Company's ability to maintain, extend and expand its reputation and brand image; the Company's ability to differentiate its products from other brands; the consolidation of retail customers; the Company's ability to predict, identify and interpret changes in consumer preferences and demand; the Company's ability to drive revenue growth in its key product categories, increase its market share, or add products; an impairment of the carrying value of goodwill or other indefinite - lived intangible assets; volatility in commodity, energy and other input costs; changes in the Company's management team or other key personnel; the Company's inability to realize the anticipated benefits from the Company's cost savings initiatives; changes in relationships with significant customers and suppliers; execution of the Company's international expansion strategy; changes in laws and regulations; legal claims or other regulatory enforcement actions; product recalls or product liability claims; unanticipated business disruptions; failure to successfully integrate the Company; the Company's ability to complete or realize the benefits from potential and completed acquisitions, alliances, divestitures or joint ventures; economic and political conditions in the nations in which the Company operates; the volatility of capital markets; increased pension, labor and people - related expenses; volatility in the market value of all or a portion of the derivatives that the Company uses; exchange rate fluctuations; disruptions in information technology networks and systems; the Company's inability to protect intellectual property rights; impacts of natural events in the locations in which the Company or its customers, suppliers or regulators operate; the Company's indebtedness and ability to pay such indebtedness; the Company's dividend payments on its Series A Preferred Stock; tax law changes or interpretations; pricing actions; and other factors.
We'll take a big picture look at the gold market this week and the interplay between the market's players and price before finishing with an option play that could capitalize on multiple factors leading to increased volatility in the December gold futures contract.
Wilson notes that part of the risk at this stage of the rally is whether tax reform is already baked into the price of equities, as well as a likely increase in volatility ahead and dispersion of earnings estimates.
These risks and uncertainties include food safety and food - borne illness concerns; litigation; unfavorable publicity; federal, state and local regulation of our business including health care reform, labor and insurance costs; technology failures; failure to execute a business continuity plan following a disaster; health concerns including virus outbreaks; the intensely competitive nature of the restaurant industry; factors impacting our ability to drive sales growth; the impact of indebtedness we incurred in the RARE acquisition; our plans to expand our newer brands like Bahama Breeze and Seasons 52; our ability to successfully integrate Eddie V's restaurant operations; a lack of suitable new restaurant locations; higher - than - anticipated costs to open, close or remodel restaurants; increased advertising and marketing costs; a failure to develop and recruit effective leaders; the price and availability of key food products and utilities; shortages or interruptions in the delivery of food and other products; volatility in the market value of derivatives; general macroeconomic factors, including unemployment and interest rates; disruptions in the financial markets; risk of doing business with franchisees and vendors in foreign markets; failure to protect our service marks or other intellectual property; a possible impairment in the carrying value of our goodwill or other intangible assets; a failure of our internal controls over financial reporting or changes in accounting standards; and other factors and uncertainties discussed from time to time in reports filed by Darden with the Securities and Exchange Commission.
«I'm proud of our team's results and pleased with our stock price increase considering the volatility in the stock market,» said a statement from Publix CEO and president Todd Jones.
However, on the other hand, bulls expect regulators increasing role in cryptocurrency space will kill the price volatility.
That time frame, more than two decades long, actually includes many periods of extreme volatility in commodity pricing, yet Enbridge kept right on paying and increasing its dividend.
If gold prices rocket upwards faster than we anticipate then this trade should still be profitable since it benefits from an increase in implied volatility as well as an increase in gold prices...»
«These developments, together with market concerns about the future performance of the Chinese economy, are having spillovers to other economies through trade channels and weaker commodity prices, as well as through diminishing confidence and increasing volatility in financial markets.»
Central bank bond - buying measures in most of the world have helped to increase liquidity, support asset prices, and smooth volatility.
Investing in a volatile and uncertain commodities market may cause a portfolio to rapidly increase or decrease in value which may result in greater share price volatility.
In this paper, Yang and his colleagues show that selling price data increases volatility and increases the cost of capital (which typically indicates that investments are higher risk).
While both nations» figures are expected to be positive the concurrency of their release could increase the markets sensitivity to any difference, large or small, and in turn lead to high volatility in the price of the pair.
MiFID II is expected to result in less sell - side research coverage of companies, which potentially increases pricing inefficiencies and idiosyncratic volatility, as information may not spread through the markets.
You are encouraged to stay in close contact with your DSG sales associate due to increased price volatility and fluid nature of product availability.
The materials sector is 5 per cent lower than at end October and has shown considerable volatility during the period because of the conflicting effects of strong increases in metals prices and concerns about the appreciation of the Australian dollar.
Some of the increase in volatility is more apparent than real, however, as every $ 1 per barrel move translates into a larger shift in percentage terms now that prices have halved from $ 100 per barrel to less than $ 50.
Examples of these risks, uncertainties and other factors include, but are not limited to the impact of: adverse general economic and related factors, such as fluctuating or increasing levels of unemployment, underemployment and the volatility of fuel prices, declines in the securities and real estate markets, and perceptions of these conditions that decrease the level of disposable income of consumers or consumer confidence; adverse events impacting the security of travel, such as terrorist acts, armed conflict and threats thereof, acts of piracy, and other international events; the risks and increased costs associated with operating internationally; our expansion into and investments in new markets; breaches in data security or other disturbances to our information technology and other networks; the spread of epidemics and viral outbreaks; adverse incidents involving cruise ships; changes in fuel prices and / or other cruise operating costs; any impairment of our tradenames or goodwill; our hedging strategies; our inability to obtain adequate insurance coverage; our substantial indebtedness, including the ability to raise additional capital to fund our operations, and to generate the necessary amount of cash to service our existing debt; restrictions in the agreements governing our indebtedness that limit our flexibility in operating our business; the significant portion of our assets pledged as collateral under our existing debt agreements and the ability of our creditors to accelerate the repayment of our indebtedness; volatility and disruptions in the global credit and financial markets, which may adversely affect our ability to borrow and could increase our counterparty credit risks, including those under our credit facilities, derivatives, contingent obligations, insurance contracts and new ship progress payment guarantees; fluctuations in foreign currency exchange rates; overcapacity in key markets or globally; our inability to recruit or retain qualified personnel or the loss of key personnel; future changes relating to how external distribution channels sell and market our cruises; our reliance on third parties to provide hotel management services to certain ships and certain other services; delays in our shipbuilding program and ship repairs, maintenance and refurbishments; future increases in the price of, or major changes or reduction in, commercial airline services; seasonal variations in passenger fare rates and occupancy levels at different times of the year; our ability to keep pace with developments in technology; amendments to our collective bargaining agreements for crew members and other employee relation issues; the continued availability of attractive port destinations; pending or threatened litigation, investigations and enforcement actions; changes involving the tax and environmental regulatory regimes in which we operate; and other factors set forth under «Risk Factors» in our most recently filed Annual Report on Form 10 - K and subsequent filings by the Company with the Securities and Exchange Commission.
Finally, the increasing volatility of this «one world» (climate change, geopolitical instability and the changing landscape of international governance) will result in greater susceptibility to price and supply shocks.
UK milk prices fell significantly in the second half of 2014 as a result of global volatility, caused in part by falling demand, increased production, and the Russian trade ban.
Food price volatility in recent years has seen the numbers of malnourished increase significantly.
If you own investments that all go up or down in price at the same time (ie they are correlated), then you will experience large increases and decreases in your portfolio (known as volatility).
Rather, it suggests that crowd is still feeling burned by the recent collapse in prices and increase in volatility.
Since stock splits decrease the stock price, do they also increase volatility because shares are traded in smaller increments?
Short ProShares should lose value when their market indexes rise; and they entail certain risks, including, in some or all cases, aggressive investment techniques, inverse correlation and market price variance risks, all of which can increase volatility and decrease performance.
Any additional upward leaps in price, with very shallow corrections and increasing volatility at 10 - minute intervals would strengthen that impression further.
Global and international equity market indices (in local currency) moved higher in the 4th quarter despite increasing equity market volatility caused in part by the continued rapid decline in oil prices.
Short ProShares and ProFunds should lose value when their market indexes rise, and they entail certain risks, including, in some or all cases, aggressive investment techniques, inverse correlation and market price variance risks, all of which can increase volatility and decrease performance.
The depth of the declines and the volatility increase as more investors begin to price in the probability of a recession.
Short ProShares and ProFunds should lose value when their market indexes rise, and they entail certain risks, including, in some or all cases: aggressive investment techniques, including the use of futures contracts, options, forward contracts, swap agreements and similar instruments; inverse correlation; and market price variance risks, all of which can increase volatility and decrease performance.
That time frame, more than two decades long, actually includes many periods of extreme volatility in commodity pricing, yet Enbridge kept right on paying and increasing its dividend.
«So if reports of a 10 % correction in GTA housing prices in the last quarter are true, the volatility of the REIT will increase
And in a world of increased volatility (which value investors like as it presents opportunities) what does it say about the mutual fund model, with the requirement for daily pricing and liquidity?
With increased levels of volatility, a rising dollar and a potential bottoming of commodity prices, investors jumped into each of those categories in February, driving up assets in each by $ $ 527 million (volatility), $ 389 million (currencies) and $ 657 million (commodities), respectively.
But, there is volatility in the prices of bonds and stocks which increase the risk of an investor.
The sharp increase in price is partly due to the fund's popularity among UK investors who have been buying the top - performing fund during a period of volatility, says Kate Beioley in the Financial Times.
The risks of investing in emerging markets include the risks of illiquidity, increased price volatility, smaller market capitalizations, less government regulation, less extensive and less frequent accounting, financial and other reporting requirements, risk of loss resulting from problems in share registration and custody, substantial economic and political disruptions and the nationalization of foreign deposits or assets.
We'll take a big picture look at the gold market this week and the interplay between the market's players and price before finishing with an option play that could capitalize on multiple factors leading to increased volatility in the December gold futures contract.
The wild price swings, increased volatility and selling volume all illustrate the unease and uncertainty with which the market has had in trying to reprice equities commensurate with the risks associated with Europe, China, etc...
In his book «Option Volatility and Pricing», Sheldon Natenberg writes that if an option has a delta of 92 with 3 months to expiry; and then 2 months pass and the underlying contract does not change in price, the delta will increasIn his book «Option Volatility and Pricing», Sheldon Natenberg writes that if an option has a delta of 92 with 3 months to expiry; and then 2 months pass and the underlying contract does not change in price, the delta will increasin price, the delta will increase.
The consistent increase in the number of pelts sold over the past couple of years, regardless of auction sales & price volatility, is also particularly encouraging.
For an inverse ETF, stock returns would be positively correlated with volatility shocks — for example, large price declines in the underlying lead to large price increases in the inverse ETF.
Short ProShares should lose value when their market indexes rise and they entail certain risks, including, in some or all cases, aggressive investment technique, inverse correlation, leverage, market price variance and short sale risks, all of which can increase volatility and decrease performance.
Substituting cheaply priced non-U.S. equities for expensively priced U.S. equities and concentrating fixed income investments in risk - reducing long Treasuries and TIPS, the 10 - year expected real return can be nudged up to 3.8 % with no increase in forecasted volatility.
Shareholders may face a dilemma here — should they endure some potential near - term share price volatility, (ideally) in return for a substantial increase in the company's (recurring) revenues & intrinsic value in the next few years?
In response to the most recent rise in interest rates, stock price volatility increased causing investors to become more cautious about the stocks in their portfolioIn response to the most recent rise in interest rates, stock price volatility increased causing investors to become more cautious about the stocks in their portfolioin interest rates, stock price volatility increased causing investors to become more cautious about the stocks in their portfolioin their portfolios.
Commodity ETPs are generally more volatile than broad - based ETFs and can be affected by increased volatility of commodities prices or indexes as well as changes in supply and demand relationships, interest rates, monetary and other governmental policies or factors affecting a particular sector or commodity.
In the coming decades we will most likely be facing deteriorating global macro economic conditions, increasing climate - change induced weather disruptions (floods and droughts), and more volatility in agricultural commodity prices and the price of energy used to produce and transport those commoditieIn the coming decades we will most likely be facing deteriorating global macro economic conditions, increasing climate - change induced weather disruptions (floods and droughts), and more volatility in agricultural commodity prices and the price of energy used to produce and transport those commoditiein agricultural commodity prices and the price of energy used to produce and transport those commodities.
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