Much like day trading, swing trading depends upon short -
term changes in stock prices, but offers an easier investment style for those who don't have a schedule that allows for trading during the day.
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.
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.
For example, the expected timing and likelihood of completion of the proposed merger, including the timing, receipt and
terms and conditions of any required governmental and regulatory approvals of the proposed merger that could reduce anticipated benefits or cause the parties to abandon the transaction, the ability to successfully integrate the businesses, the occurrence of any event,
change or other circumstances that could give rise to the termination of the merger agreement, the possibility that Kraft shareholders may not approve the merger agreement, the risk that the parties may not be able to satisfy the conditions to the proposed transaction
in a timely manner or at all, risks related to disruption of management time from ongoing business operations due to the proposed transaction, the risk that any announcements relating to the proposed transaction could have adverse effects on the market
price of Kraft's common
stock, and the risk that the proposed transaction and its announcement could have an adverse effect on the ability of Kraft and Heinz to retain customers and retain and hire key personnel and maintain relationships with their suppliers and customers and on their operating results and businesses generally, problems may arise
in successfully integrating the businesses of the companies, which may result
in the combined company not operating as effectively and efficiently as expected, the combined company may be unable to achieve cost - cutting synergies or it may take longer than expected to achieve those synergies, and other factors.
Decreases
in volatility may cause day traders to gravitate toward different
stocks, or long -
term price changes may make the
stock too high or low to warrant day trading.
While a decline
in near -
term commodity
prices reduced our estimate of value due to lost interim cash flows, the
stock's decline has significantly exceeded what we think is the true
change in the company's underlying business value.
This is the mistake that 99 % of new investors make, and if you reach a point
in your life where you think solely
in terms of business performance (and not
stock price changes), the world is yours.
Over the long run,
stock prices are driven by proven company earnings and cash flow, while
in the short
term,
changes in expectation can move
stock prices sharply.
The same data shows that long -
term timing (
changing your
stock allocation
in response to
price changes with an understanding that you may not see a benefit for five or even ten years) has ALWAYS worked.
In terms of market caps, which is the total valuation of companies based on their current share
price and the total number of outstanding
stocks, your allocation should rarely
change at all.
While IFRS reported NAVs and fair value
changes are not helpful
in aiding an investor to estimate near -
term stock market
price changes, for the long -
term buy - and - hold investors such as the funds managed by TAM, IFRS reported NAVs are a god - send.
If the
stock pays no dividend, and does not
change price over 40 years, you still have an asset worth $ 100 and have lost no money (
in Nominal
terms - you lose buying power due to inflation, but that's a different point).
Temporary
changes in the
prices of
stocks in your portfolio should have no impact on your investment strategy as a long
term investor.
A catalyst
in investing
terms is an event that triggers a
change to a
stock price.
Looked at another way, say the
price of company A
stock drops 50 %
in the short -
term due to unrelated bad news about a competitor, company B, with no
change in the underlying fundamentals of company A. Does this make company A less attractive (due to volatility) or more — as you can buy the same now for half
price?
AAII
Stock Ideas How to Profit From Revisions in Analysts» Earnings Estimates While actual earnings growth is key over the long term, even small changes in expectations can have a big impact on a stock's p
Stock Ideas How to Profit From Revisions
in Analysts» Earnings Estimates While actual earnings growth is key over the long
term, even small
changes in expectations can have a big impact on a
stock's p
stock's
price.
While actual earnings growth is key over the long
term, even small
changes in expectations can have a big impact on a
stock's
price.
Benefiting from undervalued international companies experiencing positive
change International companies: The fund invests
in international large and midsize companies to benefit from business opportunities outside the United States.A value strategy: The fund focuses on companies whose
stocks are
priced below their long -
term potential, and where there may be a catalyst for positive
change.Building competitive portfolios: The portfolio manager uses fundamental research as the cornerstone of the investment process.
Yet many of his followers portray Bogle as believing that it is not necessary for investors to
change their
stock allocations
in response to big
price changes (and Bogle has done little to
change the impression thereby created that he believes that Buy - and - Hold Investing can work for long -
term investors).
Valuation - Informed Indexers believe that long -
term price changes can be predicted because investor emotion is the primary influence on
stock prices in the short
term and the economic realities are the primary influence
in the long
term.
Long -
term timing is when you
change your
stock allocation
in response to big
price changes with the understanding that you may not see a benefit for doing so for five or even ten years.
It is primarily emotions that influence
changes in stock prices in the short
term.
The disagreement is over long -
term timing (
changing your
stock allocation
in response to big
price swings with the understanding that you may not see benefits for doing so for as long as 10 years).
REIT share
prices, like the broader
stock market, have been sensitive to
changes in the outlook for interest rates, including both the short -
term rates set by the Federal Reserve and the long -
term rates that are governed more by market forces.
Stock prices are going to continue to fall (
in a long -
term sense) until that fundamental psychological reality
changes.
I'm sure it's because the sector is more predictable
in terms of the
stock price changes.
While small - cap
stocks are generally considered to offer greater growth opportunities for investors, they involve greater risks and the share
price of a fund that invests
in small - cap
stocks may
change sharply during the short
term and long
term.
• Track record of effectively analyzing customer buying patterns and predicting correlating future trends • Deep familiarity with managing plans for
stock levels and effectively reacting to
changes in demands and logistics • Highly experienced
in maintaining fruitful relationships with existing vendors and suppliers and sourcing new ones for future liaison • Exceptionally well - versed
in liaising with different departments including merchandising and sales to ensure that all buying and projection requirements are fulfilled • Competent at providing input
in promotional activities and visual merchandise setups • Effectively able to research and present new product ranges to retail managers • Focused on researching and developing product assortments
in sync with the demands of retailers and customers • Qualified to maintain and monitor purchase orders, shipping, reorders and markdowns • Hands - on experience
in creating periodic reports and recaps
in order to support merchandising strategies • Demonstrated expertise
in selecting products that appeal to customers and meet their expectations • Fundamental comprehension of the statistical components of business such as selloffs, WOS and MD percentages • Able to prioritize tasks
in order to balance both immediate and long
term needs of the buying process • Proficient
in assisting buyers with determining appropriate adjustments such as markdowns, delivery
changes and
price negotiations