Since the interest payments are fixed as well as the return of the principle amount, debt instruments are considered low - risk, low -
return financial assets.
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.
Though it would hit endowments especially hard, where the need to achieve superior investment
returns and recruit Wall Street's best talent to handle the billions in endowment
assets has led to multi-million dollar compensation that resemble
financial services industry pay packages.
On Monday, the fund said its portfolio
return was 5.1 percent per annum in U.S. dollar nominal terms over the five years to March 31, 2017, helped by the run - up in global
financial assets, versus 3.7 percent a year ago.
TORONTO — The 2013 - 14
financial year was an unusually strong one for the Canada Pension Plan Investment Board, which earned a 16.5 per cent annual
return on the billions of dollars in
assets it manages for the national retirement system, but its CEO cautions that level of growth likely won't soon be repeated.
According to WGC research, when real rates are between zero and 4 percent, gold's
returns are positive and its volatility and correlation with other mainstream
financial assets are below long - run averages.
The report found that banks with more than $ 10 billion of
assets generally had higher
returns on
assets and equity, except during the worst of the
financial crisis.
Our style of investment is referred to as impact investing, which J.P. Morgan Global Research and Rockefeller Foundation in a 2010 report called «an emerging alternative
asset class» and defined as investing with the intent to create positive impact beyond
financial return.
Thus, many emerging markets» growth rates in the next decade may be lower than in the last — as may the outsize
returns that investors realised from these economies»
financial assets (currencies, equities, bonds, and commodities).
Gross concludes that there are no double - digit investment
returns anywhere in sight for owners of
financial assets.
Arthur Kroeber: Following the
financial crisis, Chinese state firms today generate
return on
assets of about 3 %, and private firms generate 9 %.
We assist
financial advisors, institutions and investors in discovery of attractive
returns from the alternative
asset class.
Equities are essentially 50 - year duration investments at current valuations, and even if investors are passive and don't hold any view about future market
returns at all, one of the basic principles of
financial planning is to align the duration of ones
assets with the expected horizon over which the funds are expected to be spent.
Income taxes - Deferred tax
assets and liabilities are recognized for expected future consequences of events that have been included in the
financial statements or tax
returns.
In its annual list, S&P Global Platts ranks energy firms according to four metrics of
financial performance —
asset worth, revenues, profits, and
return on invested capital.
As a result, more and more companies are managing their operating and
financial assets with an eye to shareholders»
returns.
«These are also
assets that may satisfy the emotional needs and passions of investors who are no longer comfortable putting more money into
financial assets at zero
return, but who face barriers to entry in acquiring high - value luxury items like art, or a 1955 vintage Porsche speedster or a vineyard.»
See, by entertaining only accounts with at least $ 100,000 in
assets and assuming at least a small portion of all customers will eventually employ their
Financial Services, they anticipate a
return on that investment.
We believe that when clarity
returns, the
financial markets of recent years will be unmasked to have been a comprehensive manipulation made possible by the alchemy of transforming real
assets into hyperactively traded derivatives, ETPs, and
financial benchmarks.
GE, in a move to become a pure play industrial company, is exiting the
financial services business by selling the bulk of the
assets contained in its GE Capital unit and
returning most of the proceeds from that disposition to shareholders in the form of a $ 50 billion share buyback.
While they are required to direct 3.5 percent of their
assets into grants each year (to meet their annual disbursement quota), the rest is generally invested with the sole aim of maximizing
financial returns.
Given term premium suppression (via QE) reduced volatility and induced investors to buy risky
assets to boost
returns, a sustained rise in long - term interest rates would give investors more options to achieve yield targets, thus making risk
assets appear less attractive and ultimately erode demands for yield and tighten
financial conditions.
Today the practice of seeking long - term competitive
financial returns together with positive societal impact represents more than 1 - in - 6 dollars of US
assets under management, up from 1 - in - 9 dollars in 2012.
Diversification of your
financial assets (stock funds, bond funds and other
financial investments) is the best way to boost investment
returns and reduce risk.
Prolonged curve flattening from the aforementioned easy
financial conditions (low long - term rates) despite rising short - term rates would steadily increase institutions» vulnerability to potential balance sheet shocks, as investors continue to add low quality and illiquid
assets to «enhance
returns.»
A
financial advisor can help clients evaluate whether their
assets are adequately diversified for maximum
return and minimum risk; compare current
asset distribution with recommended distributions for age and investment objectives; and analyze retirement, estate and life insurance needs.
Reflecting on this
financial year just past, it may be helpful to look at the
returns of the major
asset classes over this year and then for the last 20.
Key concepts covered include the relevance of
financial markets to the firm, understanding the relationship between risk and
return and its importance in all
financial decisions, and learning how
financial and real
assets are valued and the impact on a company.
Correlation risk: «The concept of diversification is the foundation of modern portfolio theory... The
financial engineer... reduces the risk of a portfolio by combining anti-correlated
assets... All modern portfolio theory does is transfer price risk into hidden short correlation risk... Many popular institutional investment strategies derive excess
returns via implicit leveraged short correlation trades with hidden fragility... Correlation risk can be isolated and actively traded via options as source of excess
returns.
Although
financial activism may
return immediate wealth to some shareholders through the sale of
assets, payment of special dividends or share buybacks, evidence is mounting that this may be at the expense of the longer term corporate and societal interests.
In their August 2016 paper entitled «Globalization and
Asset Returns», Geert Bekaert, Campbell Harvey, Andrea Kiguel and Xiaozheng Wang examine whether economic and financial integration increases global comovement of country equity, bond and currency exchange market r
Returns», Geert Bekaert, Campbell Harvey, Andrea Kiguel and Xiaozheng Wang examine whether economic and
financial integration increases global comovement of country equity, bond and currency exchange market
returnsreturns.
Solution: Sell
assets with low
returns, simplify
financial affairs, diversify
assets to add security
Make sure you are dressed neatly (first impressions are key) and are prepared to offer copies of your last two years tax
returns, last two months of paychecks, last two months of
financial statements and copies of your drivers license as proof of your income and
asset accumulation.
Reflecting on the second - half of the
financial year Fonterra said it
returned its Australian operations to profitability by taking out costs, reducing working capital and divesting non-core business
assets, including shares in Bega Cheese and Dairy technology Services.
https://www.sciencedaily.com/releases/2017/02/170207135943.htm: «research shows there is a «marriage premium» for men that includes: • A
financial return that includes higher earnings, more
assets and more job stability.
According to the statement, which is based on the interim report on the
financial and
assets recoveries made by the various government agencies from 29 May 2015 to 25 May 2016, the Funds Awaiting
Return From Foreign Jurisdictions total $ 321,316,726.1 (Three hundred and twenty one million, three hundred and sixteen thousand, seven hundred and twenty six Dollars, one cent); 6,900,000 Pounds (Six million, nine hundred thousand Pounds) and 11,826.11 Euros (Eleven thousand, eight hundred and twenty six Euros, 11 cents).
While the stock market will rebound sooner or later, the events of the past few weeks are a reminder that chasing maximum
returns by investing predominantly in risky
financial assets is... risky.
The core message was this: after the
financial and expenses crises, phone - hacking and the riots, Britain needed a
return to morality — both at the top (
asset strippers) and the bottom (welfare junkies).
Since it is for rich and successful singles, the verification system is very strict and one can become verified only after submission of
financial information like tax
returns, earnings or net
asset documents.
Sugar daddies are usually generous and successful men who willing provide
financial aid and
assets to ambitious and young sugar babies in
return for their attention and companionship.
Sugar daddies are primarily successful and generous men who are also willing to offer
financial assets and aids to those young and ambitious sugar babies as a
return for their companionship and attention.
Members can also become certified millionaires by submitting
financial information in the form of a tax
return from the previous
financial year that illustrates earnings of over $ 150,000 US dollars, a bank statement showing earnings of over $ 150,000 during the current
financial year or documents proving net
assets — after deducting all liabilities — of over $ 1 million.
The members are required to verify their photos, age, education, and occupation by submitting their IDs and other supporting documents, so a wealthy Sugar Daddy to be certified as a millionaire, he has to submit
financial information using the tax
return form from last year, which has to shows more than $ 150, 000 in earnings and a bank statement or other documents that prove his
assets or total net worth is more than $ 1 million.
its members are needed to verify their details including photos, age,, occupation and education by submitting their IDs and other supporting documents, so a rich Sugar Daddy to be certified as a millionaire, needs to submit
financial information using the tax
return form from last year, which needs to show more than $ 150, 000 in earnings and a bank statement or other documents that prove his
assets or total net worth is more than $ 1 million.
Its members are needed to verify their details including photos, age, occupation, and education by submitting their IDs and other supporting documents, so for a rich Sugar Daddy to be certified as a millionaire, he needs to submit
financial information using the tax
return form from last year, which needs to show more than $ 150, 000 in earnings and a bank statement or other documents that prove his
assets or total net worth is more than $ 1 million.
16.4 by 2030 significantly reduce illicit
financial and arms flows, strengthen recovery and
return of stolen
assets, and combat all forms of organized crime
Absent typical capital market investor concerns regarding
return horizons and
financial liquidity, the Federal Government can become the «patient investor» whose long - term view of
asset returns enables the project's non-Federal
financial partners to meet their investment goals, allowing the borrower to receive a more favorable financing package.
This is found money for you and a very simple way to create a significant revenue stream from your
financial asset — your book — thus helping to maximize the
return on your investment.
The most successful publishers and self - published authors are those who understand that (1) publishing is a business, not a hobby; (2) have been tireless promoters of their books; and (3) fully realized that a book should be considered as a
financial «
asset» and as such it should gain the largest
return on investment as possible.
Unfortunately, in a world in which cash pays next to nothing and even riskier
assets, like stocks and bonds, have a lower long - term expected
return than they once did (according to a BlackRock analysis using Bloomberg data), holding a sizeable portion of one's retirement savings in cash could prevent many from reaching their
financial goals.