Sentences with phrase «potential 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.

Although there may be hundreds of stocks with nice - looking chart patterns in a typical bull market, getting in the habit of checking for ample volatility (Price / ATR Ratio) and liquidity is an excellent way to further narrow down your arsenal of potential stock trades to consider.

We believe this has been a critical factor behind the multi-decade drop in global yields, beyond the more familiar decline in potential growth as societies age, productivity softens and central bank inflation targeting keeps price volatility in check.

Where these balance sheet improvements are most advanced, future financial distress will look more like what we typically see in instances of financial stress in the major economies — substantial asset price volatility and the potential for substantial financial losses, but less in the way of a significant disruption to either short - run or long - run real economic growth.

With market volatility hitting multi-decade lows, junk bond yields also at record lows, the median price / revenue ratio of S&P 500 constituents at a record high well - beyond 2000 levels, and the most strenuously overvalued, overbought, overbullish syndromes we define, I'm increasingly concerned about the potential for an abrupt «air pocket» in the prices of risky assets that could attend even a modest upward shift in risk premiums.

We like selected EM debt for income and potential price appreciation amid low inflation and subdued currency volatility in the emerging world.

These include price volatility and the potential for fraud.

Given the expected uncertainty and potential volatility in the coming year, I think avoiding high - priced mistakes and management teams that lack integrity — 2 things that owners of an entire market index of companies can not easily avoid — may prove helpful.

The Strategic Growth Fund remains fully hedged, with the same «staggered strike» position we had at the 2007 peak, which strengthens our defense against potential market losses by raising the strike prices of our defensive put options, at a cost of just over 1 % of assets in additional put premium (which is relatively inexpensive with the CBOE volatility index currently at about 17).

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.

When volatility is average, options prices will typically be a little lower than during a bearish market and that might cause options that are farther out of the money to be priced so low that the risks involved outweigh the profit potential.

Oil price volatility, trade tensions, geopolitical risk and a «sharp tightening of global financial conditions» are just a few of the potential pitfalls that lie ahead.

ESMA issued a call to submit evidence on potential interventions in crypto CFD, arguing that the very high price volatility of crypto currencies as the underlying assets have raised concerns about the protection of investors.

They include as potential influencers three other precious metals futures, crude oil spot and futures, two commodity indexes, U.S. and world stock indexes, currency exchange rates, 10 - year U.S. Treasury note (T - note) yield, U.S. Federal Funds Rate (FFR), a volatility index (VIX) and U.S. and world consumer price indexes.

Therefore, bonds with higher duration generally have greater price volatility and the potential for losses when rates rise.

For instance, a big special dividend financed by debt would still leave shareholders with a period of high leverage and potential earnings volatility before they have as much in their pockets as the buyout price.

Its association with crime — namely money laundering and narcotics through the online black market Silk Road — as well as an alarming amount of price volatility has left regulators and financial - market participants wary of its potential implications, and therefore reluctant to embrace it wholesale thus far.

They entail significant risks that can include losses due to leveraging or other speculative investment practices, lack of liquidity, volatility of returns, restrictions on transferring interests in a fund, potential lack of diversification, absence and / or delay of information regarding valuations and pricing, complex tax structures and delays in tax reporting, less regulation and higher fees than mutual funds.

High Risk — Income (H / INC) Medium to higher risk equities of companies that are structured with a focus on providing a meaningful dividend but may face less predictable earnings (or losses), more leveraged balance sheets, rapidly changing market dynamics, financial and competitive issues, higher price volatility (beta), and potential risk of principal.

The risk exposure to which you exposed your capital, measured not by volatility in market quotation but in the price paid relative to intrinsic value with an adjustment for the potential of wipeout, is the real secret of building wealth over the long term.

The Oakmark Equity and Income Fund invests in medium - and lower - quality debt securities that have higher yield potential but present greater investment and credit risk than higher - quality securities, which may result in greater share price volatility.

While we remain focused on long - term business fundamentals as we evaluate potential investments, we don't mind taking advantage of higher volatility to increase exposure to high - quality businesses at more attractive prices.

«Alternative fuels offer the potential, if not to lower the price [of petroleum - derived fuels], at least to provide a hedge in the future against their future growth or, put differently, their volatility,» says technologist Douglas Kirkpatrick, DARPA's program manager for alternative fuels efforts.

No investment is a sure bet, but you can reduce your chances of taking a loss by choosing fair - priced stocks with growth potential and low volatility.

Furthermore, many closed - end mutual funds use leverage, which creates the potential for diminished (as well as enhanced, to be fair) returns and price volatility

What if» scenarios - Change implied volatility, days to expiry or the underlying asset price of an option to model it in thousands of potential scenarios.

But despite high prices and the potential for more volatility, there is still a very good reason to continue to own government bonds: diversification.

When trading a high volatility event that potential price move will be priced into the option, after the event the option price will remove that volatility value and the option value will collapse.

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.

Most of all, regardless of potential rate increases (or bond market volatility), the absolute level of yields means stocks will arguably remain cheap at any price...

Although the recently implemented Limit Up - Limit Down («LULD») mechanism is meant to moderate excessive market volatility and places outer bounds on the potential movement of a market order, there remains substantial room for prices to move before the LULD volatility moderators are triggered.

Beta: a measure of the volatility of a stock (or portfolio of stocks) and how closely it correlates with the overall market bID price: the highest price potential buyers are willing to pay for a stock.

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.

We view this increased volatility as a potential to make money if we wait for the proper price action signals and use them properly.

He said: «Advisors who help their clients to re-adjust their portfolios today have the opportunity to help their clients retain potential for investment gains should the bull market run longer and still be well - positioned if market volatility continues and / or we see a pullback and price consolidation.

Municipal bonds priced at a premium often provide the same return as par bonds that have the same credit quality and structure — with the added potential benefit of higher cash flows and lower market volatility.

The Ladies also look at timeliness (a prediction of how fast a stock's price will grow compared to other stocks - stocks are given a number of 1 to 5, with one being the highest and the best); safety (the volatility of a stock's price around its own long term trend); beta (the volatility of a stock's price relative to the total market) and upside - down ratios (the ratio between the projected potential gain per share divided by the risk of loss per share).

But I remain confident Record's current fundamentals (& subsequent technicals) will still propel the share price significantly higher from here (with a potential significant long - term AUME growth kicker if / when volatility elevates & global macro / FX policies diverge more radically).

Furthermore, the use of leveraging can magnify the potential for gain or loss and amplify the effects of market volatility on the Fund's share price.

Both equities and ETFs can offer potential growth from market price appreciation; however, they are subject to market volatility and thus, open to market price risk and potential loss of principal.

$ 0.715 — being mindful of potential oil price / earnings volatility, I'll stick with a 12.5 P / E.

I mean, check out some (recent) price charts — sure, many will target zero, but meanwhile their potential crypto - related volatility / valuations may be positively (or negatively) astounding.

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?

Assuming this more flexible approach to Volatility, such exposure's arguably one of (if not the) most important portfolio allocation — though obviously the potential for a large & negatively correlated price reaction may be reduced or delayed, albeit this should (ideally) be mitigated by the underlying business growth trajectory.

«This survey was conducted immediately prior to a 10 % drop in equities prices and a spike in market volatility, so it's prescient that many institutional allocators were already planning significant allocations to alternative investment strategies, which offer investors the potential for downside protection as well as asymmetric returns that are uncorrelated to traditional market risks,» Ron Biscardi, Context's co-founder and chief executive, said in a statement.

Their presentations highlighted the connection between biofuels and price volatility in food commodities, such as sugar cane and corn, as well as developmental potentials.

While the near term models might be a useful tool for adding insight with respect to the potential range of expected outcomes for the upcoming policy period, the actual results of the last four years indicate that relying exclusively on the near term models to determine a rate can bring an extra level of instability and volatility to an already challenging pricing exercise.

Investing in alternative fuels is not only good for the environment, it's a smart move for our company as biofuels have the potential to hedge against future oil price volatility and carbon regulations.

On the other hand, price volatility also creates uncertainty and risk that market participants must successfully manage to limit potential negative consequences.

The exploitation of these resources and the potential for enhanced cross-border energy trade will make the energy - intensive economic sectors more competitive, improve energy security, dampen short - term energy price volatility, and stimulate continent - wide economic growth.