Sentences with phrase «risk capital investments»

For example, manufacturing companies also have to make large, high - risk capital investments in plants and equipment.

These factors include historical reliance on national banking institutions for investment guidance, a public company venture capital markets in Canada being down 75 % from its peak in 2011 causing risk capital investment fatigue and a need for education, success stories and media attention on equity crowdfunding.

Not exact matches

Andurand, who runs oil hedge fund Andurand Capital Management LLP, wrote in a string of tweets on Sunday that companies may be less willing to risk investment in long term oil projects because of low crude barrel prices and a predicted peak in electric vehicle demand.

Lacavera's fund will focus on Series A investments, the term given to the capital raise that follows an initial seed round, and will help bridge the funding gap in Canada by being faster, more flexible and willing to take on bigger risks.

And Jefferies, an investment bank, said that «the transformation that CVS's retail footprint will have to undergo, not to mention the capital and effort required to restructure its 9,000 + store footprint, poses meaningful operational risk.»

«Whenever your human capital is tied up in one particular industry, it may make sense to diversify your investment capital outside of that industry, just because of the amount of risk associated with that.»

«The high investment risk climate and upfront capital cost of energy investments, particularly renewables, are critical barriers to the development of energy markets,» said Aliko Dangote, founder of Nigeria's Dangote Group and member of the partnership.

In fact, one could argue that capital investments are much more prone to risk and failure, since these costs are fixed rather than variable.

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.

New rules introduced by AMAC that took effect in July require fund managers to fully disclose their investment risks, review the identities of investors, and set up special accounts to manage capital.

Between its risk - averse investment culture and variables like Russia's unpredictable foreign policy under President Vladimir Putin, venture capital investment remains on shaky ground.

The school recently added the N. MurrayEdwards Finance and Trading Lab, an18 - seat facility equipped with stock - tradingand risk - management technology to aidstudents enrolled in Haskayne's investment, risk management and capital - budgetingcourses.

And, because of that, some of the best venture capital investments have been made in times when everyone was risk averse.

Debt securities rated below investment grade2 based on the issuer's weaker ability to pay interest and capital, resulting in the issuer paying a higher rate to entice investors to take on the added risk

Attract a wider array of capital to clean energy investments by developing innovative financing structures — from reducing investment risk though our Catalytic Finance Initiative to engaging individual investors through our Socially Responsible Investing platform to building new markets for green bonds, yield - cos and other vehicles.

I think Personal Capital makes sense as an aggregator when investments are spread across various institutions, but i have close to 250K in various investment accounts that are all with Vanguard, and they have portfolio analytic tools that provide data like fee analysis and risk exposure.

And for the Chinese private equity groups, raising funds in dollars instead of yuan enables them to target overseas investments without getting entangled in Beijing's capital controls, while international investors often wish to avoid taking local currency risk.

These risks often are heightened for investments in emerging / developing markets, in concentrations of single countries or smaller capital markets.

When contemplating a venture capital investment, it's important to consider multiple investment opportunities in an effort to reduce risk across the portfolio.

The Fund seeks both current income and capital appreciation by investing primarily in below investment grade debt and equity with the ability to hedge risk.

Taken in this context, venture capital investing, while in isolation a risky investment style, can provide enhanced returns at a given level of risk.

There are significant risks associated with an investment in NexPoint Capital and such investments are not suitable for all investors.

Mr. Neporent is a member of the Cerberus Capital Management Operating / Management Advisory Committee, Private Equity Investment Committee, Credit / Lending Committee, Compliance and Risk Management Committee, Securities Compliance Committee, Valuation Committee, Allocation Committee, and Brokerage Selection Committee.

These statements may involve a number of risks, uncertainties and other factors that could cause actual results to differ materially, including the performance of financial markets, the investment performance of NexPoint Advisors, L.P.'s or Highland Capital Management L.P.'s sponsored investment products, general economic conditions, future acquisitions, competitive conditions and government regulations, including changes in tax laws.

If I can achieve a 8 % annual return with relatively low risk, I am allocating as much capital as possible to such an investment given our low interest rate environment.

These risks are magnified for investments in emerging or smaller capital markets.

The technology sector is an area of risk in the stock market despite it drawing strong interest on Wall Street, an RBC Capital Markets investment...

Putting Nelson Petz on DuPont's board struck many of them as a low - cost means, with little downside risk, of keeping DuPont «in play» and signaling the shareholders» desire for more spinoffs and less investment in long - term capital projects, including research and development.

The NEC investment strategy focuses on operationally differentiated management teams and mitigated downside risk in an underserved part of the capital markets.

We provide timely feedback and opinions on investment solutions, capital markets and the tactical opportunities and risks that could impact your investment strategy.

All else equal, unless it possesses some sort of major offsetting advantage that makes the risk of non-payment low, a company with a low - interest coverage ratio will almost assuredly have bad bond ratings, increasing the cost of capital; e.g., its bonds will be classified as junk bonds rather than investment grade bonds.

The Securities and Exchange Commission seeks to protect investors by limiting their access to high - risk investments like venture capital opportunities.

First, the riskiness associated with capital investment might have gone up and so higher rates of return could be simply compensating for higher risk rather than implying attractive investments.

Financial risk: The potential for gain or loss on a financial level measured in terms of revenue, return on investment, return on equity, shareholder value, profitability, debt level, capital expenditures and free cash flow.

More challenging questions include capital requirements for firms to absorb unexpected losses, and how many risks they can take with investments.

The announcement puts potential new energy investments in British Columbia at greater risk and raises the potential for capital flight — and related job losses — from B.C. in energy and resources.

Madison's investments provide an attractive return profile with limited downside risk, significant upside potential, credit rated cash flow, and medium and long term capital appreciation.

Second, China could export more capital to developing countries, in which case the decision would have no immediate impact on China's overall balance of payments, but it would run the risk of increasing its investment losses abroad.

Alternative investments are suitable only for eligible, long - term investors who are willing to forgo liquidity and put capital at risk for an indefinite period of time.

Based on your risk tolerance and investment objectives questionnaire, Personal Capital will give you an idea of where your current allocation is on the Efficient Frontier Curve.

These risks are often heightened for investments in emerging / developing markets or smaller capital markets.

Long before Bitcoin reached the price of gold, the two commodities have been compared, and analysed side by side, in order to determine which would make a better long - term investment for anyone with enough capital to risk.

So rather than waiting to slowly build up their investment capital, they risk more than what they should and ultimately ended up losing it all.

This is mainly because the manner in which you manage your trading capital will determine the risk that comes with the investment choice.

However, the banks are more risk - averse and, because of regulation, they have to hold more capital on their balance sheet, which impacts their willingness to lend and the investment solutions they offer treasurers.

Roger Fan, the CIO and founder of RF Capital Management, llc., shares his investment philosophy, definition of risk, value traps, and experience as a fund manager and entrepreneur.

Capital constraints aside, another factor deterring foreign investment in Russia's banking sector — even post-WTO-accession — is the country's lingering risk - premium.

Venture capital investments are generally perceived as high - risk and high - reward.

But it's one thing to establish a position that risks a major wipeout of capital, and another to pursue an investment disipline that maintains a lower tolerance for risk than ordinary buy - and - hold investors require over the course of a typical market cycle.

Stance Capital, LLC is a Registered Investment advisor (RIA) with the Massachusetts Securities Division, primarily focused on constructing and bringing to market public equity portfolios that mitigate material risk and generate excess returns while at the same time allowing investors to align their capital with their belief sCapital, LLC is a Registered Investment advisor (RIA) with the Massachusetts Securities Division, primarily focused on constructing and bringing to market public equity portfolios that mitigate material risk and generate excess returns while at the same time allowing investors to align their capital with their belief scapital with their belief systems.