The HRC considered the fact that, despite credit write - downs in its home equity loan portfolio and a Visa - related litigation expense accrual, the Company's business performance for 2007 was strong, as exemplified by one of the highest returns on equity and
returns on assets in our Peer Group.
The following 5 charts display the quintile returns for
Return on Assets in red and the S&P 500 Equal Weight Index in blue.
If the company makes a 10 percent
return on its assets in a good year, taking on the debt is a good idea, as the return outweighs the interest owed.
A group of 16 banks that specialize in credit cards had triple the industry's average
return on assets in the third quarter of 2014, according to the Federal Deposit Insurance Corp.'s Quarterly Banking Profile.
«The positive evolution of the vacancy rate, together with relatively stable and controlled administration costs, could contribute to an increase in the level of
return on assets in the medium term.»
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.
Furthermore, a government crackdown
on corruption late
in 2017 that saw numerous Saudi business people, including notable royals, detained and imprisoned (infamously,
in the Riyadh Ritz Carlton hotel) and
assets handed over to the authorities
in return for freedom could also spook investors.
significant changes
in discount rates, rates of
return on pension
assets, mortality tables and other factors could adversely affect our earnings and equity and increase our pension funding requirements;
Of course, a person who truly practices restraint might take things a bit further, deciding never to splurge at all
on something like a vehicle that will depreciate, and instead investing
in assets that will ultimately produce
returns.
What that means is that you are
in an environment that is going to have further trouble
in terms of investment
returns that are
in areas that are based
on economic growth and areas that do relatively well like bonds... Broadly speaking, I think that investors should be looking for lower prices
on most risk
assets in these developed countries with the exception of Japan.»
In a separate decision
on Monday, a judge ruled that a lawsuit calling for Mr. Najib to
return the money that had been transferred into his personal account, and for seizure of his
assets around the world, could move forward.
Yields
on the securities have climbed to their highest levels
in six years, and total
returns were negative 2.6 percent for the first two months of 2018, making for the worst start of a year for the
asset class since 1981.
In the US, for example, companies with at least one woman executive saw a
return -
on -
assets of 8.6 percent.
He included that
asset on the estate tax
return, and then turned the marijuana
in to the police.
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.
They can use options to potentially optimize
returns on capital, for example, and to help protect their
assets from volatility that has become commonplace
in the global economy.
Hospitals that invest
in an
asset tracking system, so they don't have to buy as many expensive IV pumps
in the first place, should be able to easily earn a 275 % ROI (
return on investment).
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.
The market expecting the Fed to remain
on hold, which «should allow premia to
return in the curve» and limit a downturn
in risky
assets.
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.
As a result, pension funds have had to go out
on the risk curve, taking more risk to glean more
return by investing,
in part,
in assets that are not as liquid as stocks or bonds.
Millennium Wave Investments cooperates
in the consulting
on and marketing of private and non-private investment offerings with other independent firms such as Altegris Investments; Capital Management Group; Absolute
Return Partners, LLP; Fynn Capital; Nicola Wealth Management; and Plexus
Asset Management.
Last year, Oaktree could have netted its
return on investment
on a similar expression of interest
in Tribune's
assets from Apollo Global Management and real estate billionaire Eli Broad, Doctor noted.
It would be a 6.7 %
return on assets because $ 800,000 divided by $ 12,000,000
in assets is 6.7 %.
This allows the team to be market aware and incorporate forward - looking estimates to make considered assumptions
on expected risk and
return,
in addition to assessing historical
asset class
returns.
U.S. residents do
in fact earn more
on their
assets than they pay
on their liabilities, and U.S. firms operating abroad earn a higher rate of
return than do foreign firms operating
in the United States.
Under the Bonus Plan, our compensation committee,
in its sole discretion, determines the performance goals applicable to awards, which goals may include, without limitation: attainment of research and development milestones, sales bookings, business divestitures and acquisitions, cash flow, cash position, earnings (which may include any calculation of earnings, including but not limited to earnings before interest and taxes, earnings before taxes, earnings before interest, taxes, depreciation and amortization and net earnings), earnings per share, net income, net profit, net sales, operating cash flow, operating expenses, operating income, operating margin, overhead or other expense reduction, product defect measures, product release timelines, productivity, profit,
return on assets,
return on capital,
return on equity,
return on investment,
return on sales, revenue, revenue growth, sales results, sales growth, stock price, time to market, total stockholder
return, working capital, and individual objectives such as MBOs, peer reviews, or other subjective or objective criteria.
Strategies typically employ quantitative processes which focus
on statistically robust or technical patterns
in the
return series of the
asset, and they typically focus
on highly liquid instruments and maintain shorter holding periods than either discretionary or mean - reverting strategies.
There is strong reason to expect the S&P 500 to underperform the 2.4 % total
return available
on Treasury debt over the coming decade, though both
asset classes are so richly valued that substantial volatility and interim losses should be expected
in both.
And if you read through Buffett's letters it's very clear that is looking for businesses that are
in high
returns on tangible capital and I described that is every business needs working capital, every business needs fixed
assets, how well does it convert its working capital and fixed
assets into earnings?
Based
on our research, none of these
asset classes are likely to produce the same type of double - digit
returns that investors have enjoyed
in recent years.
As I typically do, I clipped off a modest portion of our precious metals position
in the Strategic Total
Return Fund
on strength last week, essentially bringing it back toward 20 % of
assets after the appreciation
in those shares.
This is expressed most directly
in paragraph 156 of the complaint which argues that a «two percent annual flat fee
on assets under management [as charged by an actively managed hedge fund seeking superior
returns]... is not justified
in the defined contribution plan context.»
2017 Capital budget is focused
on its best rate - of -
return drilling
in the Middle Core area of the Wattenberg Field as well as development of its Delaware Basin
assets with a focus
on holding leasehold through drilling
Every pension fund he studied is a monthly net seller of
assets in order to fund beneficiary payouts — i.e. the cash contributions from current payees into the fund plus investment
returns on capital is not enough to fund current beneficiary payouts.
In fact, I believe there will be pockets of attractive
returns; we just all need to sharpen our focus
on which
assets will perform, and more specifically, which geographies or sectors within these
asset classes will perform.
As Nobel economist (and one of my dissertation advisors at Stanford) Joe Stiglitz noted
on Friday, a good part of the reason for rising oil prices is because the producers are already awash
in U.S.
assets, and to supply significantly more oil will just force them to accumulate more low -
return assets.
Our models always capture the after - tax value of
asset write - downs
in our measure of invested capital, the denominator
in our
return on invested capital (ROIC) calculation.
On the other hand, real estate can be controlled much easier by investing correctly in assets that are under market value with multiple exit strategies that help increase the return on the investment while decreasing the ris
On the other hand, real estate can be controlled much easier by investing correctly
in assets that are under market value with multiple exit strategies that help increase the
return on the investment while decreasing the ris
on the investment while decreasing the risk.
You are seeing your
return on investment
on the cash flow and no matter what is happening
in the economy you are not
in danger of losing the
asset or your initial investment.
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.
For calculations of cash and other investable
assets, a hybrid
return based
on holdings
in cash, government bonds, equities and commodities is applied.
Capital flows to (from) gold depend
on decreases (increases)
in expected
returns from other
asset classes.
Investor protection and regulation, competition
in the form of cheaper robo - advisory platforms and the move towards passive investments mean that the days of 80bp to 100bp
returns on assets are long gone — 60bp is the new norm.
«
In our search for new stand - alone businesses, the key qualities we seek are durable competitive strengths; able and high - grade management; good
returns on the net tangible
assets required to operate the business; opportunities for internal growth at attractive
returns; and, finally, a sensible purchase price.
If that's the case then the portfolio's
asset allocation reflects the fact that you can take more risk
on the equity side —
in the hope of better
returns — as long as you're not banking
on those
returns to enable you to live.
As we know the IRS are clamping down
on the taxation of cryptocurrency
assets in the wake of the 2017 and therefore the IRS are expecting many
returns from people who benefited from the market boom.
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.
In an attempt to cast light
on this issue, my colleagues at Plexus
Asset Management have updated a previous multi-year comparison of the price - earnings (PE) ratios of the S&P 500 Index (as a measure of stock valuations) and the forward real
returns (considering total
returns, i.e. capital movements plus dividends).
Strategic Total
Return continues to carry a duration of about 3.5 years
in Treasury securities (meaning that a 100 basis point move
in interest rates would be expected to impact the Fund by about 3.5 %
on the basis of bond price fluctuations), and holds about 10 % of
assets in precious metals shares, and about 5 % of
assets in utility shares.