Sentences with phrase «on stock price volatility»

Therefore, we tend to focus more on how the business is performing on an operating basis than we do on stock price volatility.

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.

LJM funds posted heavy losses after the Cboe Volatility Index, the most widely followed barometer of price swings expected in the S&P 500 stock index, logged its biggest - ever single - day jump on Feb. 5.

If Brexit - like sentiment in other nations leads to restrictions on the flow of trade and labor, he adds, «that is going to create greater uncertainty and volatility» — at a time when some commentators believe that global stock and bond prices are overdue for a tumble.

On Aug. 14, the regulator said China Securities Finance Corp., the state agency tasked with supporting share prices, would no longer add to holdings unless there's unusual volatility and systemic risk, although it would remain in the stock market for years to come.

LJM funds posted losses after the Cboe Volatility Index, the most widely followed barometer of price swings expected in the S&P 500 stock index, logged its biggest - ever single - day jump on Feb. 5.

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.

Three month ATM call options on a stock trading at $ 100 with a volatility of 17 % will sell for about $ 4 (theoretical Black - Scholes value, the actual price will differ somewhat).

She modifies this strategy to investigate correlation and volatility effects by: (1) measuring also during the selection phase return correlations and sum of volatilities based on daily closing prices for each possible stock pair; (2) allocating each pair to a correlation quintile (ranked fifth) and to a summed volatility quintile; and, (3) randomly selecting 20 twenty pairs out of each of the 25 intersections of correlation and summed volatility quintiles.

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.»

That has heightened the volatility in the market, causing investors to sell oil stocks off on any hint of bad news, whether oil - price - related or due to company - specific events.

It can cause companies to hold back on technology spending, marketing expenditures and other investments in their future in order to meet a prognostication affected by factors outside the company's control, such as fluctuations in commodity prices, stock market volatility and even the weather.

Presentations on topics such as (a) the relationships among price movements of stock indexes, the CBOE Volatility Index ® (VIX ®), and the India VIX Index, and (b) new studies on fund use of options and volatility - based strategies, will be delivered by me to continuing - education meetings of the Indian Association of Investment Professionals (IAIP) in the citiesVolatility Index ® (VIX ®), and the India VIX Index, and (b) new studies on fund use of options and volatility - based strategies, will be delivered by me to continuing - education meetings of the Indian Association of Investment Professionals (IAIP) in the citiesvolatility - based strategies, will be delivered by me to continuing - education meetings of the Indian Association of Investment Professionals (IAIP) in the cities -LSB-...]

Higher oil prices would reinforce current market trends based on reflation: rising long - term bond yields and a shift out of perceived safer assets — bond proxies and low - volatility stocks — and into cyclical assets such as EM.

The CNN Fear & Greed Index monitors seven market factors, including stock price momentum, stock price strength, stock price breadth, put and call options, junk bond demand, market volatility and safe haven demand, by calculating how far they have veered from their averages relative to how far they normally veer, on a scale of 0 to 100, with 0 indicating fear and 100 greed.

ASEAN nations have since redoubled efforts to better manage domestic food supplies and shore up regional arrangements to share information with one another on cross-country stocks and prospects as well as curb volatility in rice and food prices.

The second way relies on contingent claims theory (options theory, Merton's model) and primarily uses market - oriented variables like stock prices and option volatility.

While capital gains are generally associated with stocks and funds due to their inherent price volatility, a capital gain can occur on any security that is sold for a price higher than the purchase price that was paid for it.

Therefore, they might choose to focus on stocks that pay greater dividends and have lower price volatility.

There are a number of filters available on INVESTING for screening the stocks like ratios, price, volume & volatility, fundamentals, dividends and technical indicators.

Penny stocks can also be more easily manipulated than most stocks that trade on exchanges because of their generally low trading levels and the resulting price volatility.

Covered call option cash flow for any portfolio will vary depending on actual portfolio positions, option premiums received, individual security price volatility, and general stock market volatility.

Second, the stock price volatility can greatly affect return on investment for dividend stocks.

Market volatility makes stock prices of even good businesses rise and fall on their way up.

This last statement is supported by the reality that dividends are paid on the number of shares they own regardless of stock price volatility.

In their March 2018 paper entitled «The Conservative Formula: Quantitative Investing Made Easy», Pim van Vliet and David Blitz propose a stock selection strategy based on low return volatility, high net payout yield and strong price momentum.

Mid-term DWDPsentiment analysis based on the DWDP price volume and volatility analysis to see where the DWDP stock may trend in the near future.

She modifies this strategy to investigate correlation and volatility effects by: (1) measuring also during the selection phase return correlations and sum of volatilities based on daily closing prices for each possible stock pair; (2) allocating each pair to a correlation quintile (ranked fifth) and to a summed volatility quintile; and, (3) randomly selecting 20 twenty pairs out of each of the 25 intersections of correlation and summed volatility quintiles.

If an option expires in a few weeks, the current price of the underlying stock and its recent volatility have a good deal of influence on the outcome of the option investment.

Mid-term CSXsentiment analysis based on the CSX price volume and volatility analysis to see where the CSX stock may trend in the near future.

Mid-term GOLDsentiment analysis based on the GOLD price volume and volatility analysis to see where the GOLD stock may trend in the near future.

In his letter, Buffett stresses on this very fact of not considering volatility a synonym for risk, and thereby not getting fearful when stock prices move up and down, especially down.

Penny stocks can be more easily manipulated than most stocks that trade on exchanges because of their generally low trading levels and resulting price volatility.

The way I handled this is not to estimate the cost of capital but to look at the credit ratings, leverage on the balance sheet, volatility of the stock price, and volatility of earnings in order to get a feel for the riskiness of the company.

Mid-term TTDsentiment analysis based on the TTD price volume and volatility analysis to see where the TTD stock may trend in the near future.

Mid-term CRSsentiment analysis based on the CRS price volume and volatility analysis to see where the CRS stock may trend in the near future.

Mid-term NOVTsentiment analysis based on the NOVT price volume and volatility analysis to see where the NOVT stock may trend in the near future.

Mid-term TSNsentiment analysis based on the TSN price volume and volatility analysis to see where the TSN stock may trend in the near future.

Mid-term QTWOsentiment analysis based on the QTWO price volume and volatility analysis to see where the QTWO stock may trend in the near future.

Mid-term PLDsentiment analysis based on the PLD price volume and volatility analysis to see where the PLD stock may trend in the near future.

Mid-term AABAsentiment analysis based on the AABA price volume and volatility analysis to see where the AABA stock may trend in the near future.

Risk is traditionally associated with beta or the volatility of the stock price on a daily basis as compared to the market index.

Being armed with information on a stock's volume and volatility, allows you to validate a price move and screen a stock for profit potential.

But if income is your priority, focus on the prospects for a consistent payout rather than on stock - price volatility (see Steady Income from Volatile Sources).

Mid-term TTCsentiment analysis based on the TTC price volume and volatility analysis to see where the TTC stock may trend in the near future.

Mid-term ARCHsentiment analysis based on the ARCH price volume and volatility analysis to see where the ARCH stock may trend in the near future.

The price of the call option is based on these factors plus the volatility of the underlying stock.

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.

TradeLAB gives investors a profit / loss / break - even snapshot on a single screen as well as the probability of any profit, based on the current stock price and the current implied volatility.

Mid-term AMWDsentiment analysis based on the AMWD price volume and volatility analysis to see where the AMWD stock may trend in the near future.