Our annual income varies based
on the stock market performance and annual bonuses.
When one includes these costs with fringe benefits, the trends are less clear, because contribution amounts to defined benefit plans vary from year to year depending (in part)
on stock market performance over time.
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.
Political uncertainty is seen as one of the biggest drags
on megadeals despite the
performance of major
stock markets throughout this year.
This feedback can help business owners find out if their products,
stock, pricing, and placement are appealing to customers; measure the training and
performance of frontline employees; learn if competitors do a better job at sales, service,
marketing, and operations; identify if employees are following company procedures or compliance practices; and, increase focus
on service and selling to help convert browsers to buyers, Warzynski explains.
Whether or not the IPO
market picks up speed, and when, will depend
on the overall
performance of the
stock market, the
performance of other companies that have recently gone public, and the willingness of those companies waiting in the wings to take significant haircuts
on their valuations.
There have been a variety of studies showing that women in leadership roles equates to better company
performance, including a report from Credit Suisse that says that companies with more than one woman
on their boards have outperformed those with no women
on their boards in the
stock market.
Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions in the industries and
markets in which United Technologies and Rockwell Collins operate in the U.S. and globally and any changes therein, including financial
market conditions, fluctuations in commodity prices, interest rates and foreign currency exchange rates, levels of end
market demand in construction and in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges in the development, production, delivery, support,
performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit
market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common
stock, which may be suspended at any time due to various factors, including
market conditions and the level of other investing activities and uses of cash, including in connection with the proposed acquisition of Rockwell; (7) delays and disruption in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins operate, including the effect of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU,
on general
market conditions, global trade policies and currency exchange rates in the near term and beyond; (16) the effect of changes in tax (including U.S. tax reform enacted
on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition
on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger
on the
market price of United Technologies» and / or Rockwell Collins» common
stock and / or
on their respective financial
performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation of their businesses while the merger agreement is in effect; (21) risks relating to the value of the United Technologies» shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.
Currently, 90 % of CEO pay is linked to company
performance of three years or less and based largely
on stock price, much of which owes more to
market forces than management acumen.
The
performance reflects the impressive display of endurance training by a
stock market that just keeps
on running, as well as increased employee and employer contributions to retirement accounts.
Although dividends are an important attraction of the
stock market, your overall long - term
performance primarily depends
on capital gains.
The
performance goals upon which the payment or vesting of any Incentive Award (other than Options and stock appreciation rights) that is intended to qualify as Performance - Based Compensation depends shall relate to one or more of the following Performance Measures: market price of Capital Stock, earnings per share of Capital Stock, income, net income or profit (before or after taxes), economic profit, operating income, operating margin, profit margin, gross margins, return on equity or stockholder equity, total shareholder return, market capitalization, enterprise value, cash flow (including but not limited to operating cash flow and free cash flow), cash position, return on assets or net assets, return on capital, return
performance goals upon which the payment or vesting of any Incentive Award (other than Options and
stock appreciation rights) that is intended to qualify as Performance - Based Compensation depends shall relate to one or more of the following Performance Measures: market price of Capital Stock, earnings per share of Capital Stock, income, net income or profit (before or after taxes), economic profit, operating income, operating margin, profit margin, gross margins, return on equity or stockholder equity, total shareholder return, market capitalization, enterprise value, cash flow (including but not limited to operating cash flow and free cash flow), cash position, return on assets or net assets, return on capital, return on inv
stock appreciation rights) that is intended to qualify as
Performance - Based Compensation depends shall relate to one or more of the following Performance Measures: market price of Capital Stock, earnings per share of Capital Stock, income, net income or profit (before or after taxes), economic profit, operating income, operating margin, profit margin, gross margins, return on equity or stockholder equity, total shareholder return, market capitalization, enterprise value, cash flow (including but not limited to operating cash flow and free cash flow), cash position, return on assets or net assets, return on capital, return
Performance - Based Compensation depends shall relate to one or more of the following
Performance Measures: market price of Capital Stock, earnings per share of Capital Stock, income, net income or profit (before or after taxes), economic profit, operating income, operating margin, profit margin, gross margins, return on equity or stockholder equity, total shareholder return, market capitalization, enterprise value, cash flow (including but not limited to operating cash flow and free cash flow), cash position, return on assets or net assets, return on capital, return
Performance Measures:
market price of Capital
Stock, earnings per share of Capital Stock, income, net income or profit (before or after taxes), economic profit, operating income, operating margin, profit margin, gross margins, return on equity or stockholder equity, total shareholder return, market capitalization, enterprise value, cash flow (including but not limited to operating cash flow and free cash flow), cash position, return on assets or net assets, return on capital, return on inv
Stock, earnings per share of Capital
Stock, income, net income or profit (before or after taxes), economic profit, operating income, operating margin, profit margin, gross margins, return on equity or stockholder equity, total shareholder return, market capitalization, enterprise value, cash flow (including but not limited to operating cash flow and free cash flow), cash position, return on assets or net assets, return on capital, return on inv
Stock, income, net income or profit (before or after taxes), economic profit, operating income, operating margin, profit margin, gross margins, return
on equity or stockholder equity, total shareholder return,
market capitalization, enterprise value, cash flow (including but not limited to operating cash flow and free cash flow), cash position, return
on assets or net assets, return
on capital, return
on invested
Bond traders also keep an eye
on the VIX, a measure of
stock -
market volatility, since it has historically been highly correlated to the
performance of
stocks: rising when
stocks sell off and falling when
stocks rally.
He said there were confident investors who moved from investing almost exclusively in
stocks to the reverse based
on their views of
market performance.
The future value of our Class A common
stock will depend to a large degree
on our business and financial
performance, and we can not assure you that the price of our Class A common
stock will equal or exceed the price at which our securities have traded
on these private secondary
markets.
The Compensation Committee believes that options to purchase shares of our common
stock, with an exercise price equal to the
market price of our common
stock on the date of grant, are inherently
performance - based and are a very effective tool to motivate our executives to build stockholder value and reinforce our position as a growth company.
The chart depicts observed historical risk based
on the
performance of broad diversified indexes named in the disclosure for the chart «Drifting into risk as
stock markets rise.»
Since the
performance of individual leading growth
stocks is one of the most important indicators of our
market timing system, we are continuously
on alert for any red flags that could hint at a substantial
stock market correction.
Under the Bonus Plan, our compensation committee, in its sole discretion, determines the
performance goals applicable to awards, which goals may include, without limitation: attainment of research and development milestones, sales bookings, business divestitures and acquisitions, cash flow, cash position, earnings (which may include any calculation of earnings, including but not limited to earnings before interest and taxes, earnings before taxes, earnings before interest, taxes, depreciation and amortization and net earnings), earnings per share, net income, net profit, net sales, operating cash flow, operating expenses, operating income, operating margin, overhead or other expense reduction, product defect measures, product release timelines, productivity, profit, return
on assets, return
on capital, return
on equity, return
on investment, return
on sales, revenue, revenue growth, sales results, sales growth,
stock price, time to
market, total stockholder return, working capital, and individual objectives such as MBOs, peer reviews, or other subjective or objective criteria.
On June 9, MSCI Inc., the New York firm whose MSCI Emerging
Markets Index is the most widely tracked benchmark of share - price
performance outside the developed world, will disclose whether it plans to add mainland Chinese
stocks to the index over the coming year.
Keeping an eye
on the
performance of small - cap
stocks during and after
market corrections is crucial because institutional money flow into the small - cap arena indicates an increasing demand and appetite for risk among «smart money» investors.
As technical momentum traders, we never place much weight purely in seasonal
market trends because we focus
on the
performance of leading
stocks and broad
market volume patterns instead.
This continuous pricing and the ability to place limit orders — means the ETF's
performance for any given time period is based largely
on the
market price return during the holding period, rather than
on the ETF's net asset value (NAV)-- the value of the
stocks held by the ETF.
Because our model focuses
on quantifying the
market's expectations for the future financial
performance of a company as embedded in the
stock price, we need a more dynamic DCF model than the traditional models that force the valuation of every
stock into a 5 or 10 - year forecast horizon.
Instead of having a well - paid guy or gal sitting
on Wall Street choosing which
stocks to buy, an index fund simply buys shares in many companies, aiming to track the overall
performance of the
stock market as closely as possible.
Stock market history is founded
on an age - old practice of wanting to invest in an enterprise and make money off its
performance, and today, that is no different.
Global
stocks represented by the MSCI World Index, consisting of a
market value — weighted average of the
performance of about 1,350 securities
on the
stock exchange of selected countries.
That
stocks appear overvalued could be a driver of gold's
performance right now, with savvy investors, anticipating a possible
market correction, loading up
on assets that have historically held their value in times of economic crisis.
For investors, 2014 was the sixth consecutive year that hedge funds have fallen short of
stock market performance, returning only 3 percent
on average.
Most of the US
stock market performance is based
on the widely anticipated tax bill that both houses finally agreed upon and is likely to get signed into law next week.
ARKK's
performance in 2017 was at least partially driven by its allocation to the Bitcoin Investment Trust and the notorious «FANG»
stocks (Facebook, Apple, Netflix and Google / Alphabet) that have recently had so much influence
on the direction of the U.S.
stock market.
2) Because of this
performance streak in small and mid-cap
stocks (which make up the majority of
stocks, but not the majority of
market cap), breadth measures based solely
on advance - decline statistics have not yet picked up the deterioration in sponsorship that's evident if we examine other
market internals such as industry group action, interest - sensitive securities, and trading volume; and,
Surveyed women business owners indicated more concern than their male counterparts over
stock market performance (67 percent vs. 55 percent), inflation (62 percent vs. 55 percent), low interest rate
on savings (58 percent vs. 52 percent) and foreign competition (32 percent vs. 26 percent).
Siemens Healthineers first post-IPO profit risesBERLIN — Siemens Healthineers AG (SHL.XE)
on Thursday said it grew both revenue and profit in its first earnings results since its mid-March
stock market debut, helped by a strong
performance at its core medical - imaging business.
The
market price of our common
stock following this offering will depend
on a number of factors many of which are beyond our control and may not be related to our operating
performance.
Nonstatutory
Stock Options, or NSOs, will provide for the right to purchase shares of our common stock at a specified price, which may not be less than fair market value on the date of grant, and usually will become exercisable (at the discretion of the administrator) in one or more installments after the grant date, subject to the participant's continued employment or service with us and / or subject to the satisfaction of corporate performance targets and individual performance targets established by the administr
Stock Options, or NSOs, will provide for the right to purchase shares of our common
stock at a specified price, which may not be less than fair market value on the date of grant, and usually will become exercisable (at the discretion of the administrator) in one or more installments after the grant date, subject to the participant's continued employment or service with us and / or subject to the satisfaction of corporate performance targets and individual performance targets established by the administr
stock at a specified price, which may not be less than fair
market value
on the date of grant, and usually will become exercisable (at the discretion of the administrator) in one or more installments after the grant date, subject to the participant's continued employment or service with us and / or subject to the satisfaction of corporate
performance targets and individual
performance targets established by the administrator.
Our rule - based trading system forces us to focus much more
on the
performance of leading
stocks, rather than the price action of the main
stock market indexes.
See «Testing Navellier's
Stock Picking and
Market Timing Based
on Fund
Performance» for an alternative perspective.
For example, they believe in the efficient
market hypothesis, and therefore believe that the volatility of
stock prices is equivalent to real risk, and they place a strong emphasis
on volatility when they judge your
performance.»
The Underlying Index measures the
performance of a select group of preferred
stocks listed
on the New York
Stock Exchange (NYSE), NYSE Arca, Inc (NYSE Arca), NYSE Amex, NASDAQ Global Select
Market, NASDAQ Select
Market or NASDAQ Capital
Market.
The Fund employs an indexing investment approach designed to track the
performance of the CRSP US Total
Market Index, which represents approximately 100 % of the investable U.S. stock market and includes large -, mid -, small -, and micro-cap stocks regularly traded on the New York Stock Exchange and N
Market Index, which represents approximately 100 % of the investable U.S.
stock market and includes large -, mid -, small -, and micro-cap stocks regularly traded on the New York Stock Exchange and Na
stock market and includes large -, mid -, small -, and micro-cap stocks regularly traded on the New York Stock Exchange and N
market and includes large -, mid -, small -, and micro-cap
stocks regularly traded
on the New York
Stock Exchange and Na
Stock Exchange and Nasdaq.
Wall Street analysts love to measure the
stock market based
on various price metrics,
performance metrics and valuation metrics.
Lofty earnings expectations result in poor
stock market performance,
on average.
USA Today ran a piece noting that the historical average return
on stocks has been 10.4 %, with various analysts voicing the opinion that, basically, last year's sub-par return increases the odds that future
market performance will revert higher.
Rather than relying solely
on market exposure to determine a
stock's
performance relative to its index, smart beta strategies allocate and rebalance portfolio holdings by relying
on one or more «factors.»
On the other hand, value - weighted indexes seek not only to avoid the losses due to the inefficiencies of
market - cap weighting, but to add
performance by buying more of
stocks when they are available at bargain prices.
The other leg is based
on the
performance the
market or a
stock market index this leg is gem rally called the equity leg.
Annual interest is calculated using a unique formula based
on changes in the
performance of
stocks (S&P, Dow Jones, NASDAQ), bonds (Capital
Markets Bond Index), or commodities (CBUE).
04/23/2018 The
stock market put in another choppy
performance today, ending the session
on a mixed - to - weak note.
In their August 2014 paper entitled «Testing Rebalancing Strategies for
Stock - Bond Portfolios Across Different Asset Allocations», Hubert Dichtl, Wolfgang Drobetz and Martin Wambach investigate the net
performance implications of different rebalancing approaches and different rebalancing frequencies
on portfolios of
stocks and government bonds with different weights and in different
markets.