Not exact matches
In 1991, Oracle posted a
loss of $ 12.4 million; its
stock value, meanwhile, dropped from $ 3.8 billion to $ 700 million.
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.
I have to credit them for teaching me how to properly
value stocks, trade options, sell
stocks short, use proper position sizing and stop
losses and many other helpful strategies I never knew about previously.
You may treat as ordinary
loss any excess of the adjusted basis of the
stock over its fair market
value at the end of the year, but only to the extent of the net amount previously included in income as a result of the election in prior years.
They ranked low on the Standard & Poor's 500 Composite Index: Energy shares sank 5.9 %, on average, while materials sector
stocks collectively shed 5.5 % of their
value; among the nine other equity sectors, only telecommunication services and consumer staples companies posted larger
losses.1
Even in the current market I have been able to generate several hundred thousand in net
loss carry forward from the
stock portfolio, while the
value of the portfolio has gone up by several million dollars.
I've not done a lot of research into this however I was thinking about buying the dividend
stock and then selling a call option, if the
stock did rise then the call option would rise in
value and I would make a
loss but still get a dividend payment.
Important factors that may affect the Company's business and operations and that may cause actual results to differ materially from those in the forward - looking statements include, but are not limited to, operating in a highly competitive industry; changes in the retail landscape or the
loss of key retail customers; the Company's ability to maintain, extend and expand its reputation and brand image; the impacts of the Company's international operations; the Company's ability to leverage its brand
value; the Company's ability to predict, identify and interpret changes in consumer preferences and demand; the Company's ability to drive revenue growth in its key product categories, increase its market share, or add products; an impairment of the carrying
value of goodwill or other indefinite - lived intangible assets; volatility in commodity, energy and other input costs; changes in the Company's management team or other key personnel; the Company's ability to realize the anticipated benefits from its cost savings initiatives; changes in relationships with significant customers and suppliers; the execution of the Company's international expansion strategy; tax law changes or interpretations; legal claims or other regulatory enforcement actions; product recalls or product liability claims; unanticipated business disruptions; the Company's ability to complete or realize the benefits from potential and completed acquisitions, alliances, divestitures or joint ventures; economic and political conditions in the United States and in various other nations in which we operate; the volatility of capital markets; increased pension, labor and people - related expenses; volatility in the market
value of all or a portion of the derivatives we use; exchange rate fluctuations; risks associated with information technology and systems, including service interruptions, misappropriation of data or breaches of security; the Company's ability to protect intellectual property rights; impacts of natural events in the locations in which we or the Company's customers, suppliers or regulators operate; the Company's indebtedness and ability to pay such indebtedness; the Company's ownership structure; the impact of future sales of its common
stock in the public markets; the Company's ability to continue to pay a regular dividend; changes in laws and regulations; restatements of the Company's consolidated financial statements; and other factors.
The diluted net income (
loss) per share calculations include shares of Class A, Class A-1, and Class B common
stock, as well as warrants to purchase shares of Class A and Class C common
stock where the warrant exercise price is below the fair
value of the underlying common
stock and therefore would have a dilutive effect.
Their portfolio simulation approach: (1) is restricted to the technology, industrials, health care, financials and basic materials sectors; (2) assumes an extreme sentiment day for a
stock has at least four novel news items (prior to 3:30 PM in New York) and is among the top 5 % of average daily positive or negative events; (3) makes portfolio changes at market close; (4) holds positions for 20 days, subject to a 5 % stop -
loss rule and a 20 % take - profit rule; (5) constrains any one position to 15 % of portfolio
value; and, (6) assumes round - trip trading friction of 0.25 %.
Now, if a company takes its IPO proceeds and invests them in cash and marketable securities, then as long as it doesn't generate net
losses or other liabilities, the company must be worth at least the
value of those assets, regardless of how much money was raised by issuing
stock.
The firm reported a
loss of ¥ 58.1 billion ($ 555 million) from its financial instruments for the six - month period ended 30 September, largely due to a decline in the fair
value of preferred
stock investment, including embedded derivatives investments in Ola and Snapdeal.
The company recorded a net
loss of $ 3.3 million in the second quarter of 2017 for the change in fair
value on revaluation of its warrant liability associated with warrants issued in conjunction with its
stock offering in February 2017.
On the other hand,
value - weighted indexes seek not only to avoid the
losses due to the inefficiencies of market - cap weighting, but to add performance by buying more of
stocks when they are available at bargain prices.
That certainly doesn't imply that equally catastrophic
losses are likely to follow (
stocks lost 85 % of their
value from 1929 to 1932 as valuations collapsed from historic highs to historic lows, and keep in mind that even moving from a 70 %
loss to an 85 %
loss involves losing half of your money, which is why I insisted on stress - testing in 2009).
If the
stock is sold for less than its market
value at the time of the gift — for example, $ 6 — your loved one's cost basis will be $ 8, and his or her capital
loss will be $ 2 a share.
Although we are never happy when
stocks lose
value, the small
losses on these five
stocks were completely offset by the gain in any of the five biggest winners.
When I first looked at this, I though most of these must have been from unrealized
losses on bonds, but to my surprise, they are mostly
losses from affiliated company
stocks, which must be
valued at market price or net worth.
If your loved one sells the
stock for a price between your original cost basis and its market
value at the time of the gift, there will be no gain or
loss to report.
Value and small cap
stocks are great diversifiers and return enhancers as you can see from the All
Stock Asset Class, but be prepared for large
losses as well.
Given that the market's oversold condition has cleared, the Fund again has a «staggered strike» position that I would expect to provide a strong defense against fresh downside pressure (though
losses might still occur if our
stocks were to perform poorly or if we experience a net decay in option time -
value).
If the
stock market is down in the early years of your retirement and you have to sell
stocks at a
loss to get enough income for your basic expenses, you can really hurt your portfolio's
value in both the short run and the long run.
She was concerned with Snap suffering with its
stock through at least 2019, with the company bogged by several factors, such as daily active users on a decline, and
losses that could latch down on its fair
value even if sales increase.
Essentially, if the
stock goes up, you have unlimited profit potential (less the cost of the put options), and if the
stock goes down, the put goes up in
value to offset
losses on the
stock.
However, the Fund may experience a
loss even when the entire
value of its
stock portfolio is hedged if the returns of the
stocks held by the Fund do not exceed the returns of the securities and financial instruments used to hedge, or if the exercise prices of the Fund's call and put options differ, so that the combined
loss on these options during a market advance exceeds the gain on the underlying
stock index.
Retail Food Group shares shed half their
value when the
stock resumed trading on Monday after reporting December - half
losses of $ 88 million and unveiling plans to close at least 10 per cent of its Australian stores.
That is one reason why even experienced stockbrokers often sell
stocks while they are still increasing in
value, leaving money on the table rather than risking a
loss.
By late afternoon, the wave of negative publicity had depressed the
value of both Celera and Incyte
stock by 21 %; many other biotech companies suffered
losses as well.
«Extreme
value theory has been used to study everything from major flood events to crop
losses brought on by drought and
stock market crashes,» Brandt said.
The announcement has caused the automaker's
stock to drop by 15 percent, representing a $ 1.2 billion
loss in market
value, according to Reuters.
They hypothesize that
loss averse investors may perceive
value stocks as riskier than they truly are, given the
stocks» recent underperformance, and may therefore require a higher future return from these investments.
When you inherit
stock, your «tax basis» in the securities — that is, the
value you use to determine your tax gain or
loss — is generally the
value of the
stock on the date of your uncle's death as noted in any estate or inheritance records.
If the
stock falls in
value before you sell it, you would have a tax - saving capital
loss.
In addition to 22 years with average
losses in double digits, in 1931, large - cap
value stocks were down 62 %.
If one of the
stocks in the mutual fund loses
value, for example, the
loss can be offset by gains in the other investments in the fund.
However, investors need to be aware that in a crisis these assets will likely lose
value along with the broad
stock market: in 2008 — 2009, all these asset classes suffered double - digit
losses.
Unlike the directors and management, BVF only profits if the
stock price goes up and shares the interest of all stockholders to increase share
value and limit share
loss.
If the market goes down, and someone sells — on a panic, perhaps, or nervousness — at a
loss, if you have extra cash then you can buy that
stock on the hope / expectation that its
value will rise.
And after the 2008 financial crisis, index annuities were pitched as a way of betting on
stock indexes with no risk of
loss, a big draw after the U.S. market had lost half its
value in a little over a year.
Investors who have studied and understand the long history of
stock markets know that sudden, frightening
losses in portfolio
value will occur periodically.
Instead, I am trying to disprove, by showing substantial disconfirming evidence, that ignoring what appears to be an «expensive»
stock is a costly mistake made by
value investors — a mistake, which is underweighted by them because it does not show up in their P&L (as it's an opportunity
loss), but hugely affects their long - term net worth...
If a
stock's
value has dropped, you can sell it, take the capital
loss, and donate the proceeds of the sale.
For example, from the market's high in October 2007 to its low in March 2009, a portfolio with 90 % in
stocks and 10 % in bonds would have lost about 45 % of its
value compared with a 29 %
loss for a 60 - 40
stocks - bonds mix (assuming no rebalancing).
Normally, the only way to trigger those
losses would be to sell off
stocks that had lost
value.
When a
stock is sold, the selling price less the book
value is the capital gain (or
loss) from the investment.
But at the same time, your put options will increase in
value to compensate for your
stock position
loss.
If you stick to high - quality
value stock picks, however, your short - term gains and
losses can average out and you'll still profit greatly in the long run.
You also have a
stock that has gone down in
value by $ 2,000, and you plan to sell it and report a capital
loss.
For example, should the
value of
stock X increase by 25 % while
stock Y only gained 5 %, a large amount of the
value in the portfolio is tied to
stock X. Should
stock X experience a sudden downturn, the portfolio will suffer higher
losses by association.
Stocks, bonds, mutual funds, real - estate properties, gold, precious metals etc., can lose
value, sometimes even all their
value.However, most of us equate RISK with «
losses» directly.