People who pay high
prices for stocks based on high growth assumptions, are asking for trouble up the line» Chris Davis
Not exact matches
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 all -
stock transaction values Sprint at 0.10256 per T - Mobile share, or $ 6.62 a share,
based on T - Mobile's latest closing
price,
for a total of about $ 26 billion.
(T. Rowe
Price itself does not report its fund holdings on a monthly
basis, and has yet to release its filings
for the second quarter ended June, but it likely took similar reductions on Uber
stock across its funds, in accordance with its valuation policy.)
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.
Mylan (MYL) will pay $ 205 per share in cash and
stock for the Ireland -
based drugmaker, representing a 24.2 % premium over its closing
price Tuesday.
The market's
price - to - earnings ratio (
based on the latest 12 months reported results) raced higher in late 2017 and through January on growth -
stock leadership and enthusiasm over tax - cut - juiced profit windfalls
for companies.
In no case, except due to an adjustment to reflect a
stock split or other event referred to under «Adjustments» below, and except
for any repricing that may be approved by shareholders, will the plan administrator (1) amend an outstanding
stock option or
stock appreciation right to reduce the exercise
price or
base price of the award, (2) cancel, exchange, or surrender an outstanding
stock option or
stock appreciation right in exchange
for cash or other awards
for the purpose of repricing the award, (3) cancel, exchange, or surrender an outstanding
stock option or
stock appreciation right in exchange
for an option or
stock appreciation right with an exercise or
base price that is less than the exercise or
base price of the original award, or (4) take any other action that is treated as a repricing under U.S. generally accepted accounting principles.
If you wish to receive the specific entry and exit
prices for our best
stock and ETF trades, such as those discussed in the above video, sign up
for your risk - free trial subscription of our short - term trading newsletter, The Wagner Daily (less than $ 2 per day
based on annual rate).
During fiscal 2018, each non-employee director received a quarterly grant of fully - vested shares of our common
stock for service during the respective preceding quarter with a dollar value intended to approximate $ 125,000
based on the average recent trading
price over a period of time before the grant date.
From January 1, 2008 through December 31, 2010, the Registrant granted to its employees, consultants and other service providers options to purchase an aggregate of 12,566,833 shares of common
stock under the Registrant's Amended and Restated 2003 Stock Incentive Plan, or the 2003 Plan, at exercise prices ranging from $ 1.50 to $ 14.46 per share, which includes options to purchase shares of common stock that were repriced on a one - for - one basis to $ 2.32 per share in February
stock under the Registrant's Amended and Restated 2003
Stock Incentive Plan, or the 2003 Plan, at exercise prices ranging from $ 1.50 to $ 14.46 per share, which includes options to purchase shares of common stock that were repriced on a one - for - one basis to $ 2.32 per share in February
Stock Incentive Plan, or the 2003 Plan, at exercise
prices ranging from $ 1.50 to $ 14.46 per share, which includes options to purchase shares of common
stock that were repriced on a one - for - one basis to $ 2.32 per share in February
stock that were repriced on a one -
for - one
basis to $ 2.32 per share in February 2009.
If you wish to receive the specific entry and exit
prices for our best
stock and ETF trades, such as those discussed in the above video, sign up
for your risk - free trial subscription of our swing trader newsletter, The Wagner Daily (less than $ 2 per day
based on annual rate).
The view in designing and using OSUs was that they struck a balance between
stock options and RSUs; they are performance -
based and present significant upside potential
for superior
stock price performance while sharing some attributes of traditional RSUs by offering some value to the recipient, even if the
stock price declines over the three - year measurement period.
If you wish to receive the specific entry and exit
prices for our best
stock and ETF trades, such as those discussed in the above video, sign up
for your risk - free trial subscription of our swing trading
stock newsletter, The Wagner Daily (less than $ 2 per day
based on annual rate).
Base fee + $ 0.0003 per share
for stock valued below $ 1; For stocks priced under $ 1, $ 100 minimum investment (principal) required per opening transacti
for stock valued below $ 1;
For stocks priced under $ 1, $ 100 minimum investment (principal) required per opening transacti
For stocks priced under $ 1, $ 100 minimum investment (principal) required per opening transaction.
Use Charts
For Clues Some of the most successful
stock market investors have effectively identified stars on the
basis of
price and volume data committed to memory.
The best and most reliable
stock breakouts are usually preceded by a tightening of
price action
for at least several days before breaking out of their
bases of consolidation, and the
price action of $ BITA fit the bill.
From January 1, 2008 through December 31, 2010, the Registrant granted to certain executive officers, directors and other investors options and rights to purchase an aggregate of 8,196,662 shares of common
stock under the 2003 Plan at exercise
prices ranging from $ 2.00 to $ 6.20 per share, which includes options to purchase shares of common
stock that were repriced on a one -
for - one
basis to $ 2.32 per share in February 2009.
With $ ACAT and $ ALLT falling substantially lower after hitting our stop
prices just on an intraday
basis, odds are good these
stocks may move even lower in the coming days, which would trigger the deadly emotion of hope
for traders who failed to sell at the proper exit point.
For our exact entry, stop, and target
prices of the
stocks discussed in the video (and more), become a subscriber of our
stock trading newsletter, The Wagner Daily (less than $ 2 per day
based on annual subscription).
Using the MTG
Stock Screener, our simple stock scanner software for technical swing traders, the 3 - minute trader education video below shows you how to quickly and easily find strong stocks that have been forming a base of price support over the past 4 to 8 weeks and are now poised to breakout to new highs in the coming
Stock Screener, our simple
stock scanner software for technical swing traders, the 3 - minute trader education video below shows you how to quickly and easily find strong stocks that have been forming a base of price support over the past 4 to 8 weeks and are now poised to breakout to new highs in the coming
stock scanner software
for technical swing traders, the 3 - minute trader education video below shows you how to quickly and easily find strong
stocks that have been forming a
base of
price support over the past 4 to 8 weeks and are now poised to breakout to new highs in the coming days.
Specifically, we use the free MTG
Stock Screener to instantly narrow down thousands of
stocks on the Nasdaq to just nine
stocks trading below $ 16 per share, each poised
for a momentum - driven breakout above a solid
base of
price consolidation.
Pursuant to the policy, as revised in February 2009, at each annual meeting of our stockholders, provided that the director has served on the Board
for at least six months prior to the annual meeting, a non-employee director would be granted RSUs having a value equal to $ 225,000 divided by the lesser of (i) the trailing average closing trading
prices of our common
stock for the 180 - day period preceding and ending with the date of the RSU grant or (ii) such number of RSUs as the Board may determine
based on additional criteria such as business conditions and / or company performance, outside director compensation practices at peer companies and advice from outside compensation consultants.
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.
And like ETFs, minimums
for individual
stocks, CDs (certificates of deposit), and bonds are
based on their current market
prices.
in the case of our directors, officers, and security holders, (i) the receipt by the locked - up party from us of shares of Class A common
stock or Class B common
stock upon (A) the exercise or settlement of
stock options or RSUs granted under a
stock incentive plan or other equity award plan described in this prospectus or (B) the exercise of warrants outstanding and which are described in this prospectus, or (ii) the transfer of shares of Class A common
stock, Class B common
stock, or any securities convertible into Class A common
stock or Class B common
stock upon a vesting or settlement event of our securities or upon the exercise of options or warrants to purchase our securities on a «cashless» or «net exercise»
basis to the extent permitted by the instruments representing such options or warrants (and any transfer to us necessary to generate such amount of cash needed
for the payment of taxes, including estimated taxes, due as a result of such vesting or exercise whether by means of a «net settlement» or otherwise) so long as such «cashless exercise» or «net exercise» is effected solely by the surrender of outstanding
stock options or warrants (or the Class A common
stock or Class B common
stock issuable upon the exercise thereof) to us and our cancellation of all or a portion thereof to pay the exercise
price or withholding tax and remittance obligations, provided that in the case of (i), the shares received upon such exercise or settlement are subject to the restrictions set forth above, and provided further that in the case of (ii), any filings under Section 16 (a) of the Exchange Act, or any other public filing or disclosure of such transfer by or on behalf of the locked - up party, shall clearly indicate in the footnotes thereto that such transfer of shares or securities was solely to us pursuant to the circumstances described in this bullet point;
Stock appreciation rights provide for a payment, or payments, in cash or shares of our Class A common stock, to the holder based upon the difference between the fair market value of our Class A common stock on the date of exercise and the stated exercise price at grant up to a maximum amount of cash or number of sh
Stock appreciation rights provide
for a payment, or payments, in cash or shares of our Class A common
stock, to the holder based upon the difference between the fair market value of our Class A common stock on the date of exercise and the stated exercise price at grant up to a maximum amount of cash or number of sh
stock, to the holder
based upon the difference between the fair market value of our Class A common
stock on the date of exercise and the stated exercise price at grant up to a maximum amount of cash or number of sh
stock on the date of exercise and the stated exercise
price at grant up to a maximum amount of cash or number of shares.
For our exact entry, stop, and target
prices of the
stocks discussed in the video (and more), become a subscriber of our ETF and
stock newsletter, The Wagner Daily (less than $ 2 per day
based on annual subscription).
In recognition of these achievements and to create incentives
for future success, the Compensation Committee recommended, and the Board of Directors approved a grant to Mr. Musk of 10,067,960 options to purchase shares of our common
stock at an exercise
price of $ 2.21 per share representing 4 % of our fully - diluted share
base as of December 4, 2009, with 1 / 4th of the shares subject to the option vesting immediately, and 1 / 48th of the shares subject to the option scheduled to vest each month thereafter over the next three years, assuming Mr. Musk's continued service to us through each vesting date.
In no case (except due to an adjustment to reflect a
stock split or other event referred to under «Adjustments» below, and except
for any repricing that may be approved by shareholders) will the plan administrator (1) amend an outstanding
stock option or
stock appreciation right to reduce the exercise
price or
base price of the award, (2) cancel, exchange, or surrender an outstanding
stock option or
stock appreciation right in exchange
for cash or other awards
for the purpose of repricing the award, or (3) cancel, exchange, or surrender an outstanding
stock option or
stock appreciation right in exchange
for an option or
stock appreciation right with an exercise or
base price that is less than the exercise or
base price of the original award.
In the event of termination of the Merger Agreement under certain circumstances principally related to a failure to obtain required regulatory approvals, the Merger Agreement provides
for Facebook to pay WhatsApp a fee of $ 1 billion in cash and to issue to WhatsApp a number of shares of Facebook's Class A common
stock equal to $ 1 billion
based on the average closing
price of the ten trading days preceding such termination date.
Stock appreciation rights provide for a payment, or payments, in cash or shares of our common stock, to the holder based upon the difference between the fair market value of our common stock on the date of exercise and the stated exercise price of the stock appreciation r
Stock appreciation rights provide
for a payment, or payments, in cash or shares of our common
stock, to the holder based upon the difference between the fair market value of our common stock on the date of exercise and the stated exercise price of the stock appreciation r
stock, to the holder
based upon the difference between the fair market value of our common
stock on the date of exercise and the stated exercise price of the stock appreciation r
stock on the date of exercise and the stated exercise
price of the
stock appreciation r
stock appreciation right.
Actual results may vary materially from those expressed or implied by forward - looking statements
based on a number of factors, including, without limitation: (1) risks related to the consummation of the Merger, including the risks that (a) the Merger may not be consummated within the anticipated time period, or at all, (b) the parties may fail to obtain shareholder approval of the Merger Agreement, (c) the parties may fail to secure the termination or expiration of any waiting period applicable under the HSR Act, (d) other conditions to the consummation of the Merger under the Merger Agreement may not be satisfied, (e) all or part of Arby's financing may not become available, and (f) the significant limitations on remedies contained in the Merger Agreement may limit or entirely prevent BWW from specifically enforcing Arby's obligations under the Merger Agreement or recovering damages
for any breach by Arby's; (2) the effects that any termination of the Merger Agreement may have on BWW or its business, including the risks that (a) BWW's
stock price may decline significantly if the Merger is not completed, (b) the Merger Agreement may be terminated in circumstances requiring BWW to pay Arby's a termination fee of $ 74 million, or (c) the circumstances of the termination, including the possible imposition of a 12 - month tail period during which the termination fee could be payable upon certain subsequent transactions, may have a chilling effect on alternatives to the Merger; (3) the effects that the announcement or pendency of the Merger may have on BWW and its business, including the risks that as a result (a) BWW's business, operating results or
stock price may suffer, (b) BWW's current plans and operations may be disrupted, (c) BWW's ability to retain or recruit key employees may be adversely affected, (d) BWW's business relationships (including, customers, franchisees and suppliers) may be adversely affected, or (e) BWW's management's or employees» attention may be diverted from other important matters; (4) the effect of limitations that the Merger Agreement places on BWW's ability to operate its business, return capital to shareholders or engage in alternative transactions; (5) the nature, cost and outcome of pending and future litigation and other legal proceedings, including any such proceedings related to the Merger and instituted against BWW and others; (6) the risk that the Merger and related transactions may involve unexpected costs, liabilities or delays; (7) other economic, business, competitive, legal, regulatory, and / or tax factors; and (8) other factors described under the heading «Risk Factors» in Part I, Item 1A of BWW's Annual Report on Form 10 - K
for the fiscal year ended December 25, 2016, as updated or supplemented by subsequent reports that BWW has filed or files with the SEC.
Aldi's business model is
based on low
prices, which it achieves by practices such as
stocking fewer items, eschewing national brands
for cheaper generic labels and not accepting credit cards.
Based on an assumed initial public offering
price of $ per share (the midpoint of the
price range set forth on the cover of this prospectus), we estimate that we would issue an aggregate of shares of our common
stock in exchange
for Related - Party Warrants to purchase shares of common
stock.
the number of shares of our common
stock subject to any restricted
stock or other
stock -
based awards and the terms and conditions of such awards, including conditions
for repurchase, issue
price and repurchase
price.
157,959,316 Eldorado common shares were issued to shareholders of EGU
for a total purchase
price of approximately $ 2.4 billion
based on the closing market
price of Eldorado's shares trading on the Toronto
Stock Exchange on February 24, 2012, of Cdn $ 15.05 per common share.
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.
«The
stock portfolio is now
priced at 13.7 times normalised earnings [versus 23.4 X
for the S&P 500], giving us a 7.3 % earnings yield, which becomes our new
base case return expectation
for a ten to fifteen year horizon.»
Based on the Dividend Discount Model (DDM) with a 10 % discount rate (the target rate of return), if the company grows the dividend by an average of 7 % per year
for the long term, then the fair
price is over $ 90, compared to the current
stock price of only about $ 83.
While
base rates kept at or close to zero
for almost seven years and three massive asset - buying programs by the Fed have undoubtedly helped stabilize the US (and world) economy during and after the recession that followed the global financial crisis, the continuation of expansionary monetary policies is now supporting a growing excess of global liquidity that has been distorting the market signals sent by
stock and bond
prices and thus contributing to the growing volatility seen in recent weeks.
However, following recent
stock price declines amid concerns over Model 3 manufacturing bottlenecks and reports of supplier constraints, Baron's Alex Umansky still maintains a positive outlook
for the Silicon Valley -
based electric car maker.
To receive the exact entry, stop, and target
prices of our top ETF and
stock picks, sign up
for your risk - free trial subscription of our trading newsletter, The Wagner Daily (less than $ 2 per day
based on annual rate).
A history of massive earnings growth, a valid
base of consolidation, and a
price at / near the 52 - week high are three key elements of our momentum trading strategy
for finding the best
stock breakouts.
Profits at T. Rowe
Price Group Inc. increased 23 percent
for the three - month period that ended in June, as a rising
stock market pushed the amount of client money managed by the firm to a record high.The Baltimore -
based company said Thursday that assets...
If GOOGL's NOPAT margin expands to 23 % (
based on Cowen's estimate of tax reform's impact) and the company can grow after - tax profit by 14 % compounded annually
for the next decade, the
stock is worth $ 1,520 / share today, a 41 % upside from the current
price.
The Series A Preferred shall also be convertible into any future series of Preferred
Stock (the «Future Preferred») under either of the following circumstances: (a) if such conversion is approved by the Board or (b) if such conversion is in connection with a future Preferred
Stock equity financing in which the Company's fully diluted pre-money valuation is greater than the Company's fully diluted post-money valuation immediately following the Series A Financing contemplated by this term sheet (a «Future Financing»), in either case, on a one -
for - one
basis (subject to anti-dilution adjustment) at the option of the holder; provided however, if such conversion is in connection with a Future Financing, that the holder may convert into shares of Future Preferred only in the event that all of such shares of Future Preferred received by the holder upon conversion are sold to an Approved Investor (as defined below) no later than 90 days following the first closing of the Future Financing at a
price per share no lower than the
price per share at which the Company sells shares of such Future Preferred in the Future Financing and, provided further, that such Approved Investor is not an affiliate, family member, or related party of the holder.
Assuming the Series B is sold at $ 2 per share and the Series A was sold at $ 1 per share, the Series B investor typically would not want to pay $ 2 per share
for a Series A
stock with
price -
based rights (i.e. liquidation preference) at $ 1 per share.
If you listen to the tenor of investment strategists here, the basic message sounds a lot like what we heard in the late 1990's:
stocks may not be
priced to deliver strong returns on a sustained
basis, and there are substantial risks in the longer - term picture, but
for now, things seem to be going well and so there's no need to be defensive just yet.
The performance of value strategies can thus be significantly improved by explicitly controlling
for quality when selecting
stocks on the
basis of
price.