There are a range of options and futures
on stock prices as it is a well - established market.
This has an enormous impact
on stock prices as it filters through the cost of capital applied to equities.
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.
Gold
prices fell to the lowest in nearly six weeks
on Monday
as the US dollar strengthened and easing tensions
on the Korean peninsula helped boost appetite for higher risk assets such
as stocks.
«I'm not going to be dismissive of the risks, but I think markets have
priced them in and if anything
as we look at the fundamentals of
stock markets around the world, the fundamentals of European equities right now are I think significantly better than they are for the United States,» said the managing partner of Triogem Asset Management and global investing expert
on CNBC's «Fast Money.»
European equities failed to end trade
on a positive note,
as market sentiment was hit by a downturn in commodity
stocks and
prices.
On the surface, Papa seems to have gotten an extraordinarily generous deal to turn around the beleaguered drug company: Not only is his salary more than twice what it was when he was CEO of Perrigo (prgo), a company nearly three times
as valuable
as Valeant (vrx), it's also especially good considering Valeant's
stock price has fallen nearly 67 % since he took over.
The
stock slipped
as much
as 2.2 %
on Wednesday to $ 104.50, the lowest intraday
price in nearly four years.
NEW YORK, April 13 - Oil
prices extended recent gains and a gauge of global
stocks eased
on Friday
as concern over a broader conflict in Syria left investors nervous, while U.S. bank shares led Wall Street lower.
TORONTO — The Toronto
stock market ended Tuesday
on a high note
as a surge in oil
prices boosted energy
stocks and rumours of U.S. wireless carrier Verizon entering the Canadian market appeared to lose steam.
Institutional investors will be the key beneficiaries of the Shenzhen - Hong Kong
Stock Connect,
as they leverage
on the gap between share
prices on the exchanges, experts said Monday.
Apple's
stock price, which had been
on a tear ahead of the iPhone announcement event, has been little changed since
as investors await more information
on early sales.
TORONTO — The Toronto
stock market closed lower amid strong earnings from the tech sector and commodity
prices eased
on concerns
as China moves to reform its industrial sector.
But she's going to face pressure to liberate high - tech, high - growth units such
as ride - sharing / hailing division Maven and self - driving entity Cruise, mainly to deliver more returns
on the
stock price.
«Even people buying the
stock at this
price think this is a great opportunity,» says Heather Beach, Siebel's director of sales operations, who started out
as the company's office manager and loaded up
on options largely in lieu of salary in the company's early days.
Mining
stocks jumped 2.8 percent, providing the bedrock for Europe's gains
as copper
prices recovered
on strong China factory data.
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.
The
pricing details were an update that Shake Shack provided in its latest regulatory filing, a key step
as it moves forward to raise millions of dollars by launching its shares
on the New York
Stock Exchange.
Ford Motor said
on Wednesday it plans to cut 1,400 salaried jobs in North America and Asia through voluntary early retirement and other financial incentives
as the No. 2 U.S. automaker looks to boost its sagging
stock price.
And while the
stocks have run up wildly since their August lows — Dollar Tree jumping from $ 66 to over $ 93 and Dollar General running from $ 69 to over $ 83
as of Monday — Cramer said their
stocks are still fairly cheap
on a
price - to - earnings basis.
Oil
prices were higher in choppy trade
on Wednesday,
as a bigger - than - expected U.S. crude
stock build pressured
prices, but large draws of fuel
stocks provided some support.
U.S.
stocks have opened the first full week of 2015 with a steep decline, with the Dow Jones industrial average dropping 331 points,
as falling oil
prices weighed
on the energy sector.
Third, crude
prices will keep pressure
on stocks as SWF selling hits hard in the first or second quarter of 2016.
U.S.
stocks are heading lower this morning
as oil
prices climb
on OPEC developments.
As the Government Accountability Office explains, the markets began quoting
prices in decimal increments rather than fractions of a dollar, while the minimum
price increment was reduced to a penny
on the
stock market (and 5 or 10 cents
on the options market).
As the economy improves, the
stock prices on these types of businesses often climb higher than the more defensive operations.
GM was in the same boat
as Ford: booming sales of high - margin pickups and SUVs, consistent profits, but no movement
on the
stock price.
He rates the
stock «underperform» — Wall Street speak for sell —
as he believes it is overvalued even at current depressed
prices, citing the risk that investors» sentiment
on the company will sour further if it is accused of fraud or «other impropriety» surfaces.
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.
BENGALURU, April 25 (Reuters)- Gold
prices edged higher
on Wednesday
as most global
stock markets fell and
as the U.S. dollar eased below an over three - month high hit in the previous session.
LONDON, Feb 6 - Gold
prices slipped
on Tuesday, weighed down by a firmer dollar and
as some investors were squeezed by falling
stocks and cashed in long positions in bullion.
This makes three weeks of regular warnings from Goldman and other banks that
stocks have soared
on a wing and prayer, with investors hoping for, and
pricing in, something that may be forthcoming only belatedly, if at all, and only in much watered down form, and perhaps without much effect
on corporate earnings after all, especially since the US corporate tax code,
as it is, already provides companies countless ways to shelter their income.
The cash - and -
stock deal values Andeavor, formerly known
as Tesoro, at about $ 152 per share, a premium of about 24 percent to closing
prices on Friday, driving shares 14.5 percent higher in initial premarket trading
on Monday.
Two factors undeniably hurt the
stock in 2016: Starbucks doubled down
on its food offerings just
as food
prices began to rise, and CEO Howard Schultz announced his plans to retire (for the second time) in April 2017.
While many people think of themselves
as Warren Buffett - style value investors, buying an undervalued company and hanging
on until its
stock price rises is a lot harder than it looks.
The drugmaker's
stock hit a two - and - a-half year low last week
as it faces mounting criticism from lawmakers
on high
prices for its treatments.
Gold
prices rose
on Friday,
as Wall Street
stocks tumbled and the dollar fell
as rhetoric from U.S. President Donald Trump and Chinese officials fed worries about a possible trade war, and after U.S. jobs data came in weaker than expected.
Kvaal reiterated his neutral rating
on the
stock as well
as his $ 175
price target, implying 1.8 percent downside over the next year.
Benchmark 10 - year Treasury
prices dipped
on Wednesday
as a recovery in oil
prices helped
stocks move higher.
LaVorgna acknowledged there's a frothiness in
prices, but he still refers to himself
as bullish
on the
stock market.
U.S. retailer Overstock.com has seen its
stock price skyrocket since it said it was entering the blockchain and cryptocurrency space, while small cap fruit juice company Future Fintech — formerly known
as SkyPeople Fruit Juice — surged
as much
as 200 percent
on the mere mention of financial technology (fintech) in its name.
Olympus Corp ended up 6.6 percent to 1,985 yen, reaching the 2,000 - line at one point for the first time since October 2011, after UBS Securities started its coverage with a «buy» rating and a target
price of 3,000 yen
as the company
on Monday submitted to the Tokyo
Stock Exchange a written affirmation
on the internal control system
as stipulated in the securities listing regulations.
European
stocks headed for their biggest rise in two months
on Monday
as investors snapped up cut -
price retail and tech
stocks and France's markets cheered a parliamentary majority for pro-business President Emmanuel Macron.
People who bought shares
on August 19, 2004, and kept it have made off well,
as the
stock price of Google and parent company Alphabet has skyrocketed.
Since it launched the original offer, Gannett's
stock price (GCI) has lost more than 50 % of its value,
as investors voted with their feet
on the chain's proposed merger.
Facebook is clearly banking that it can repeat the trick in dating — and some competitors seem to be so scared, they're turning to snarking
on the announcement, even
as their
stock prices dip.
On Thursday, however, Snap updated its IPO filing with a proposed
stock price for when it goes public in March (under
stock symbol «SNAP»), and it's not quite
as high
as had been widely expected.
«One thing I always told my clients
as a banker and certainly always told my CEOs is ignore the
stock price and focus
on the long run,» she said.
JPMorgan health care expert Lisa Gill shared her thoughts
on the hotly - followed drug
pricing debate
as well
as potential
stock picks.
PMI data, released
on a monthly basis, track factors such
as output, new orders,
stock levels, employment and
prices across the manufacturing, construction, and retail and service sectors.