Sentences with phrase «specific company risk»

Prepared financial analyses, assessed specific company risk, and preformed economic and industry research in connection with business valuation services

Cheap stocks require more of a basket approach to allow for specific company risk.

FNG can provide a high - growth complement or satellite equity holding to a broadbased equity allocation, while mitigating specific company risk for investors seeking efficient exposure to the market leaders and disruptive innovators among technology and technology - related companies.

In financial terms, specific company risk is known as unsystematic risk.

Not exact matches

Other analysts have identified specific projects in which U.S. companies are involved in countries as far - flung as Brazil, Mozambique, Kazakhstan, and Vietnam that could be placed at risk under the current version of the bill.

Consumers are turning to ever - cheaper, spit - and - send genetic test kits offered by companies like Color Genomics and 23andMe, to forewarn them of specific genetic susceptibilities — an awareness that, boosters say, can sometimes enable individuals to take preventive action that may mitigate those risks.

Two issues with them: they are more micro than macro and they have more company - specific risk than the wood block ETFs.

Because the Fund may invest its assets in companies in a specific region, including Europe, it is subject to greater risks of adverse developments in that region and / or the surrounding regions than a fund that is more broadly diversified geographically.

Accredited Investor: an investor who meets specific SEC income and net worth criteria, allowing him or her to invest in startups and other high - risk private company securities.

Then, the ETF gives you the power to adjust your position easily, the ability to buy foreign stocks without foreign currency risk and nearly eliminates company - specific risk.

This discussion also does not consider any specific facts or circumstances that may be relevant to holders subject to special rules under the U.S. federal income tax laws, including, without limitation, certain former citizens or long - term residents of the United States, partnerships or other pass - through entities, real estate investment trusts, regulated investment companies, «controlled foreign corporations,» «passive foreign investment companies,» corporations that accumulate earnings to avoid U.S. federal income tax, banks, financial institutions, investment funds, insurance companies, brokers, dealers or traders in securities, commodities or currencies, tax - exempt organizations, tax - qualified retirement plans, persons subject to the alternative minimum tax, persons that own, or have owned, actually or constructively, more than 5 % of our common stock and persons holding our common stock as part of a hedging or conversion transaction or straddle, or a constructive sale, or other risk reduction strategy.

We're certainly willing to take on certain risks specific individual companies, so we remain fully invested in a well diversified portfolio of stocks.

Before investing, you should carefully consider the specific risks and disclosures related to both this offering type and the company which can be found in this company profile and the documents in the data room below.

The Company has taken specific actions as a result of the risk management assessments to strengthen the governance of executive compensation practices, including:

In healthcare, Pfizer and other pharmaceutical companies have lined up one - off funding for the development of specific products, matching their capital needs with the risk preferences and expertise of individual investors.

In fact, we consider that a portfolio of about 20 securities is the right balance between having a minimum diversification level to reduce company - specific risk while also having few enough companies to improve the odds of beating the market indices» Francois Rochon

The expected rate of return should correspond to a mix of how much you expect to generate in your portfolio vs the risk level represented by a specific company.

While political, economic and geopolitical conditions make it challenging to predict near - term moves or to time specific portfolio actions, we are focused on searching for potential opportunities in companies with attractive risk / reward profiles.

Of course, individual companies have headaches hedging against their specific currency risks.

Because the fund invests its assets primarily in companies in a specific region, it is subject to greater risks of adverse developments in that region and / or the surrounding areas than a fund that is more broadly diversified geographically.

On the other hand, stocks (and equity - related mutual funds) involve an assortment of risks ranging from individual company performance to industry - specific factors to the fitness of the general economy.

Because the Fund may invest at least a significant portion of its assets in companies in a specific region, including Europe, the Fund is subject to greater risks of adverse developments in that region and / or the surrounding regions than a fund that is more broadly diversified geographically.

Depending on the nature of the issues subject to discussion and to ensure a constructive discussion, Glass Lewis will ensure that the analysts who meet with company executives and directors have the requisite experience and responsibilities for the specific topics to be discussed, such as remuneration or ESG risks.

This information includes general information about the company, its officers and directors, a description of the business, the planned use for the money raised from the offering, often called the use of proceeds, the target offering amount, the deadline for the offering, related - party transactions, risks specific to the company or its business, and financial information about the company.

It has been written with the low - paid in mind - recognising the specific risks that they may face when working through an umbrella company - but may certainly be useful more widely.

Trustees understand risks, and there are risks associated with specific fossil fuel companies and, of course, with climate impact.

Making a decision based on speculation to invest in a company or in a strategy without specific and logically sound reasoning increases risk.

Small cap stocks, which represent smaller companies, involve specific risks given the typically higher failure risk of smaller companies.

A fair price accounts for specific risk factors, whereas an artificially low one is a price control that's been driving companies away from the state and creating decreased competition.

Business risk or unsystematic risk is risk you find within specific companies.

The academic literature suggests that a portfolio needs to contain at least 30 names or so before company - specific risk is minimized.

Unsystematic risk is company - or industry - specific uncertainty that is inherent in each investment which can be reduced through diversification.

What it does protect against is «unsystematic» risk, which is specific to individual companies or industries.

Price risk: The price of a share is determined by supply and demand and may be influenced by the general economic risk as well as specific risks pertaining to the company itself.

Similarly, by buying stocks of many companies in a single industry you diversify away the company - specific risk, but you still are exposed to the risks of that industry.

In addition, financial companies are evaluated using a range of specific metrics to measure leverage, liquidity and funding risk.

For a new investor with limited experience, investing in a low - cost index fund along with a goal - appropriate asset allocation strategy may give you a better risk - adjusted return than picking specific company stocks.

This is true in that they are diversifying against company - specific risk, but such a portfolio is not diversified against the systematic behavior of U.S. large - cap stocks.

Diversification provides insulation from company - specific risk.

Stocks are for anyone looking to invest in a specific company or companies, anyone looking for growth or dividend income in his or her portfolio, and anyone with a higher risk tolerance for investing in assets that fluctuate in value and are not guaranteed.

Depending on your specific needs and risk tolerance, you may want to consider stable and mature companies with big dividend yields like AT&T, or younger businesses with attractive potential for dividend growth such as Nike.

Most importantly, the specific combination of coverage types you need is unique to your company and risks.

Equity risk is the risk that the value of the equity securities, of U.S. or non-U.S. issuers, held by the Fund will fall due to general market and economic conditions, perceptions regarding the industries in which the issuers of securities held by the Fund participate, or factors relating to specific companies in which the Fund invests.

A common feature of ETFs is that they tend to remove a great deal of company ‐ specific risk through diversification.

Any risk that is company or industry - specific is diversified.

In spite of studies showing that 15 positions eliminate 80 % of company specific risk in a portfolio I arbitrarily chose 25 to 30 positions as I knew my selections were not perfect and I wanted a bit more diversification.

Insurance companies offer different premiums based on specific risks.

In addition to company specific risk, they are also heavily exposed to interest rate risk.

Company specific risk can be nearly eliminated with diversification.

Generally speaking the longer the term of a bond the greater the sensitivity that bond will have to the movement in interest rates, changes in the credit quality of a company or company risks associated with the business cycle of a specific company, sector or economy.