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.
To achieve their
return and minimize their default
risk, they have to get the entire mix right: pricing
risk,
factor rates, turnaround times, period of the advance, programs, systems and collections.
While the company failed to
return a request for comment, in its S - 1 filing with the U.S. Securities and Exchange Commission, it recently cited Brexit as a major
risk factor.
Pimco's emphasis on generating strong long - term
risk - adjusted
returns has been the key
factor behind the success of the Pimco Income Fund, which on Tuesday...
The report points to a number of
factors driving big pharma companies» struggles with netting strong
returns, including a dearth of late - stage pipeline candidates and diversified product portfolios that aren't necessarily spreading
risk.
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.
He singled out specifically what he believes to be the most important
factor behind the
returns in
risk assets, namely the stock market:
From an asset manager's point of view, «we believe that the proper use of sustainability or ESG
factors enlarges your view of the company you're investing in, helps you manage
risk, and is going to be helpful to you in identifying companies that are going to deliver excess
returns for your clients,» says Bertocci.
Targets exposure to historically rewarded
factors in fixed income securities to help seek better
risk - adjusted
returns
There's even an updated
risk factor in the latest 8 - K that details, «We also continue to build on delivery initiatives, which may not generate expected
returns.
No Frances, think Finance 101 — the expected
return on equity is a statement of
risk aversion encoded in the stochastic discount
factor.
By addressing other
factors, this strategy means more
risk but also the potential for greater
returns.
While I was approaching your question from a pure
risk /
return perspective, I hadn't
factored in a fight against one's own willpower.
The capitalization
factor is a reflection of what rate of
return a reasonable purchaser would expect on the investment, as well as a measure of the
risk that the expected earnings will not be achieved.
In all private investing, manager selection and due diligence are critical steps in the investment process and are important
factors in obtaining superior
returns and in
risk management; impact investing funds are no exception.
Mladina used a modified version of the Fama - French five -
factor model to evaluate how well the
returns and
risks of publicly traded equity REITs and private real estate investments are explained by common stock and bond
factors.
By «
factor,» we mean any characteristic that helps explain the
risk and
return of a group of securities.
When investing in corporate bonds, investors should remember that multiple
risk factors can impact short - and long - term
returns.
Customize your
risk analysis using tailor - made
factor models,
risk budgeting, multi-
factor regression and user - defined stress tests to create a comprehensive, easy - to - interpret report that breaks down your portfolio's
risk and
return components.
Ideally, investors want to take three
factors into account in portfolio construction: the expected
return for each asset, the expected
risk (normally expressed as the standard deviations of
return) and the co-movement of each asset.
Historically, different combinations of valuation, market action and other
factors have been accompanied by significantly different bond market performance in terms of
return /
risk.
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 t
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
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 t
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 t
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
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 t
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.
Using quarterly hedge fund SEC Form 13F filings and short interest data for a broad sample of U.S. stocks (excluding small and low - priced stocks), along with data required to compute stock
return predictors and
risk factors for these stocks, during 1990 through 2012, they find that: Keep Reading
None of the
factors consistently generated positive performance during recent market crashes However, almost any
factor exposure would have increased the
risk -
return ratio of an equity - centric portfolio Low Volatility and Mean - Reversion would have been most beneficial, Momentum least INTRODUCTION A
Returns by media type are similar whether measured simply in excess of the
risk - free rate or adjusted for multiple
risk factors common to long / short U.S. equity hedge funds.
Using these fWHRs, monthly net - of - fee
returns and assets under management of 3,868 associated live and dead hedge funds, and monthly
risk factor values during January 1994 through December 2015, they find that:
Equal - weight and volatility - weighted allocations are two common
factor allocation frameworks
Risk -
return ratios are not higher with volatility - weighted allocations Different reasons can explain the superiority of equal - weight allocations INTRODUCTION In July we published a research report «
Factors
To this end, they develop a set of
risk factors based on
returns from the most heavily traded futures contracts.
Factor exposure should be considered a source of
returns as well as of
risk Factor biases can be measured top - down or bottom - up The results of the two approaches do not necessarily reconcile INTRODUCTION
Factor investing has become immensely popular in recent years and assets in smart beta products
Factor timing and factor risk management are related concepts, but have different objectives Factors have unique characteristics that require a tailored risk management approach A multi-dimensional factor risk management model shows consistent increases in risk - return ratios and decreases in m
Factor timing and
factor risk management are related concepts, but have different objectives Factors have unique characteristics that require a tailored risk management approach A multi-dimensional factor risk management model shows consistent increases in risk - return ratios and decreases in m
factor risk management are related concepts, but have different objectives
Factors have unique characteristics that require a tailored
risk management approach A multi-dimensional
factor risk management model shows consistent increases in risk - return ratios and decreases in m
factor risk management model shows consistent increases in
risk -
return ratios and decreases in maximum
With the French election ending in the defeat of Le Pen, one more
risk factor has been removed from the table and low volatility has
returned.
Risk factors into every investment decision we make, because limiting losses in volatile markets is just as critical as maximizing
returns on the upside
By systematically and deliberately setting exposure
factors such as momentum, quality, or value, managers can utilize smart beta strategies to improve
returns, reduce
risk or enhance diversification.
Given these
factors, investors are best served in first considering the
risks and benefits to various types of income investments, and then within those classes, seek to optimize their investment
returns.
Many institutional strategies derive excess
returns by implicitly shorting those exact same
risk factors.»
Barra's new model employs premium input datasets including Point - In - Time fundamental data and provides insight into the sources of
risk and
return with Systematic Equity Strategy
factors.
This allows us to mitigate
risk and deploy that cash when stocks look attractive per our model, which focuses on
factors like high
returns on invested capital, sales per share growth and dividend per share growth.
The measures of valuation and market action that define each «Market Climate» are
factors that can be tested in decades of historical data, are objective, observable, and have strongly affected the average profile of
return and
risk in the markets over time.
They address how to: (1) specify the
risk factors driving
returns in global financial markets; (2) estimate
factor returns and volatilities; and, (3) construct an optimal portfolio of
factors.
In their October 2014 paper entitled «
Factor Investing in the Corporate Bond Market», Patrick Houweling and Jeroen van Zundert develop and test a four - factor (size, low - risk, value and momentum) model of future corporate bond re
Factor Investing in the Corporate Bond Market», Patrick Houweling and Jeroen van Zundert develop and test a four -
factor (size, low - risk, value and momentum) model of future corporate bond re
factor (size, low -
risk, value and momentum) model of future corporate bond
returns.
He notes that while the two products have some correlation with each other, they cover substantially different markets and offer
returns affected by very different
risk factors.
Historically, different combinations of valuation, market action and other
factors have been accompanied by significantly different stock market performance in terms of
return /
risk.
Your asset allocation is determined by your
return objectives,
risk tolerance, income needs, and other
factors
If you want to
factor in the
risk of a pick being a bust, you have to include that
risk for the pick you acquire too, meaning the cost ratios remain the same regardless — it may only cost us 2 starters, but we're only getting 1/2 a starting QB in
return (which can just as easily round down to nothing as round up to 1).
Athletes who suffer concussion should follow a six - step, symptom - limited,
return to play process towards
return to game play and may require a longer rest period and / or extended period of non-contact exercise before
return than adults because they have a different physiological response to concussion, take longer to recover, and have other unique
risk factors.
«While space for being openly gay is limited, subject to individual
factors, a practising gay man who, on
return to Kabul, would not attract or seek to cause public outrage, would not face a real
risk of persecution.»
They were also more likely to
return to the hospital in the next 12 months with an opioid - related fall or fracture, a
risk factor for seniors who take the powerful painkillers.
To help mitigate these
risk factors, you want to do the amount of exercise that will give you the biggest bang for your buck — your biggest
return on investment.
Perhaps not surprisingly, the history of Hollywood production mirrors the history of venture capital in the United States, as each new film presents an idiosyncratic set of
risk factors, and each new production or distribution technology distorts
return forecasts for a new generation of film speculators.
That was just on my first visit, and shortly after I had to
return due to another
risk factor of an issue.