Sentences with phrase «upside risk at»

I think there's more downside risk than upside risk at this stage.

Not exact matches

'' [But] with the stock at 30 times 2020 earnings, with the upside coming from a glutted market,» he continued, «we think the risk - reward in this, given where other LNG plays are in Australia and elsewhere, is just completely out - of - whack.»

Though all measures of inflation were coming down as summer turned to fall and the economy clearly was slowing following a July brush with $ 4 - a-gallon gasoline, the FOMC decided to hold the fed funds rate at 2 %, concluding that «the downside risks to growth and the upside risks to inflation are both of significant concern to the committee.»

At the time, the outcomes that we have seen recently were viewed as a possible «upside risk», although most observers thought the likelihood of this risk materialising was quite low.

A post-employment retention requirement that is linked to the amount of compensation and the total shares issued to NEOs will ensure they share in both the upside and downside risk of their actions taken while at the Company.

These behavioral finance influences can skew a portfolio's overall allocations toward an overemphasis of potentially higher - yielding equities that in some instances may represent more downside risk than upside potential at current valuation levels.

Total Compensation: In aggregate, the key elements of compensation below provide for an emphasis on performance and at - risk pay, with a significant upside based on exceptional Company and individual performance.

Pacific Crest's Andy Hargreaves continues to believe there is meaningful upside potential for Netflix, Inc. (NASDAQ: NFLX) in the long term, although the risk / reward is «more neutral» at the current valuation levels.

Opening new trades at the current levels involves taking on too much risk with minimal upside potential (negative reward - risk ratio).

«As individuals approach the later stages of their working years they want to minimize their exposure to market risk while still taking advantage of upside potential,» said Bob Shaw, president of Individual Markets at Great - West Financial, in a news release.

Orange juice is trading right at their 20 - day moving average, but still below their 100 - day as the chart structure remains solid therefore the monetary risk is relatively low for such a historically volatile commodity so look to play this to the upside.

The price is once again testing the $ 550 support and remains at a risk... Continue reading Bitcoin Cash Price Technical Analysis — BCH / USD Failed Upside Attempt

They provide a stable income at lower risk but do not offer the upside return you might get in stocks.

At some point, stronger confidence in the economic outlook may prompt money to shift into risk assets, providing some upside potential.

Yet, at a macro level, our economists view this as a medium - term positive, with 0.2 - 0.3 percentage point of upside risk to their 2018 GDP forecast of 1.1 % growth.

I think most investors would be wise to take a more conservative posture at this point, and be willing to give up some upside for a while... just depends on how much relative performance risk you can stomach.

At their current market prices, the upside potential is greatly outweighed by downside risk.

The Board's assessment of this information at its May meeting was that inflation remained likely to increase gradually from its current level of around 2 1/2 per cent, but that upside risks to this forecast had receded, partly as a result of the March tightening.

Downside volatility is merely one aspect of risk, not necessarily the most important, while upside volatility isn't much of a risk at all - unless you are short» Joel Greenblatt

In all, we «guestimate» that TLTRO II could attract more than EUR100bn in additional net demand, resulting in a cumulated TLTRO II take - up of at least EUR500bn, with upside risks.

(Turn upside down at your own risk.)

Pick 54 — TE Dallas Goedert (South Dakota State)-- huge run on defense right before the pick, was best available Pick 78 — LB Malik Jefferson (Texas)-- last LB we took out of Texas turned out well for us (bye DJ), probably more of an OLB for us Pick 86 — DL Dashawn Hand (Alabama)-- getting him here is good value for splash plays, needs more consistency but worth the risk Pick 124 — DL B.J. Hill (North Carolina State)-- #more meat for the trenches Pick 199 — Edge Dorance Armstrong JR (Kansas)-- at this point in the draft he's well worth the risk for the upside Pick 211 — DL Lowell Lotulelei (Utah)-- #more meat for the trenches Pick 233 — OL Bradley Bozeman (Alabama)-- another C / G option for our line with experience on a good line / team, also see #meat / trenches Pick 243 — LB Skai Moore (South Carolina)-- here's the WILB everyone wants way down in the 7th round

«The downside risk to speaking at the convention far outweighs any upside potential,» Greenberg said.

Affiliates of the TranZed Alliance are The Children's Guild, Monarch Academy Public Charter Schools, The Upside Down Organization, the National At Risk Education Network and The National Children's Guild Fund.

The TranZed Alliance is the parent organization for The Children's Guild, Monarch Academy Public Charter Schools, the Upside Down Organization (UDO), the National At - Risk Education Network (NAREN) and The National Children's Guild Fund.

Since you would have no ability at all to weigh the upside potential against the downside risk, you would just have to look at long - term numbers to see which is more likely.

While longer term options of 72 or 84 months can help you afford more car, they also put you at risk of becoming upside - down.

Another potential tax upside to early RRSP withdrawals or converting to a RRIF early is risk management after the death of a spouse, says Justin Bender, a portfolio manager at PWL Capital in Toronto.

I think we're still at 80 - 20 (still heavy for most people), but as you pointed out, we're still set for the upside growth potential without much loss risk.

Looking at my charts, an earnings yield 100E10 / P of 6 % defines when the upside from stocks has consistently overcome the downside risk (when compared to dollar cost averaging into a 100 % TIPS portfolio).

The biggest upside of GICs is safety; the principal is protected and would only be at risk if the bank or trust company where you bought them defaulted.

It allows to capture upside while reducing downside risk; protecting your capital at all times and allowing you to buy back in later with a lot of dry powder.

But it was still priced at only $ 0.35 a share & a $ 7.2 m market cap, vs. my $ 2.48 Fair Value estimate — offering a relatively low risk Upside Potential of 609 %!

Despite the lower risk, it offered substantial upside potential — which has, in fact, crystallized since — I may consider recycling this holding into another Russian opportunity at some point.

At current levels, NG shares seem to provide a good risk / return profile with multiple upside potential against limited downside.

My Fair Value Price Target is much unchanged at EUR 0.941, offering a low risk, but hefty, upside.

The Ladies also look at timeliness (a prediction of how fast a stock's price will grow compared to other stocks - stocks are given a number of 1 to 5, with one being the highest and the best); safety (the volatility of a stock's price around its own long term trend); beta (the volatility of a stock's price relative to the total market) and upside - down ratios (the ratio between the projected potential gain per share divided by the risk of loss per share).

We attempt to mitigate our investment risk by purchasing stocks where, by our calculation, the potential gain is at least three times the potential loss (an Upside reward - to - Downside risk ratio of 3:1 or greater).

At least I factored in a huge margin of safety in the (smaller) size of my position, and the (higher) upside potential involved — for risks like this, among others.

One advantage of this is that the nominal amounts you contribute can always be removed without tax consequences, so a Roth IRA can be a deep emergency fund (i.e., if the choice is $ 2000 in cash as emergency fund or $ 2000 in cash in a 2015 Roth IRA contribution, choice 2 gives you more flexibility and optimistic upside at the risk of not being able to draw on interest / gains until you retire or claim losses on your tax return).

And looking at the elevated valuations of (far less compelling) income & defensive stocks today, it's not difficult to argue companies who offer genuine long term secular growth (regardless of the economic environment), may actually deliver far superior risk / reward & upside potential from current levels.

To maximize upside potential and manage downside risk, the firm focuses on rapidly growing companies that also sell at what the firm believes are reasonable share prices relative to earnings.

The future upside may be lower, but so is the risk... at least in my view.

The lower risk part is not exactly desirable in the case of covered calls because an investor is giving up the upside volatility but at least some studies showed covered call strategies performing as well as passive strategies.

The share price has now closed a little higher at GBP 3.18 p but, despite that, EIIB presents what I'd consider to be a low - risk Upside Potential of 143 %.

I prefer to focus instead on looking at all my positions afresh every day / week, and asking what % holding (if any) should I now own based on the company's business / financial risk, its share price action, its potential fair value upside, the changing micro and macro risk environment, and the relative value of other holdings / buy list stocks.

We can also be hopeful the Irish / UK business environment presents more upside potential at this point, than risk.

And short of production increases... at this point, the risk of a reserve downgrade is a valid concern, though I believe there would still be plenty of intrinsic value upside after any such downgrade.

This is generally considered to be a conservative strategy because it decreases the risk of stock ownership while providing additional income; however, it caps upside potential on price increases above the strike price at which the call option is sold.

The main reason homeowners who have their houses paid off get home insurance at cheaper rates is because they're seen as less of a risk when it comes to insurance claims than, say, someone who is upside down in debt.