Sentences with phrase «values of stocks across»

Market Correction — When the prices and values of stocks across the entire stock market drop about 10 percent from its all time high.

Not exact matches

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.

Between the two, you can choose from over 3,500 stocks across a wide variety of sectors and industries that vary significantly in size and value.

This Model Portfolio highlights the value of our Robo - Analyst technology, which scales our forensic accounting expertise (featured in Barron's) across thousands of stocks.

Saeed Ghasseminejad, an economist, and the political scientist Emanuele Ottolenghi, writing in The Wall Street Journal, estimated that the Revolutionary Guards Corps controls about 20 percent of the market value of companies traded on Tehran's stock exchange, across the telecommunications, banking, construction, metals and mining, automotive and petrochemical sectors.

The operator of 1,800 fuel stations across the continent is planning a stock market listing that values it at up to $ 3.3 billion.

In their October 2017 paper entitled «Value Timing: Risk and Return Across Asset Classes», Fahiz Baba Yara, Martijn Boons and Andrea Tamoni examine the power of value spreads to predict returns for individual U.S. equities, global stock indexes, global government bonds, commodities and currenValue Timing: Risk and Return Across Asset Classes», Fahiz Baba Yara, Martijn Boons and Andrea Tamoni examine the power of value spreads to predict returns for individual U.S. equities, global stock indexes, global government bonds, commodities and currenvalue spreads to predict returns for individual U.S. equities, global stock indexes, global government bonds, commodities and currencies.

CenterSquare aims to uncover low relative price opportunities across sectors and at different turning points in the real estate cycle by looking beyond the obvious factors of stock price and underlying real estate value.

It would be folly to mistake bid - ask bounce in deep value penny stocks, measured from the bottom of perhaps the greatest stock crash in U.S. history, for evidence of the long - term out - performance of all small stocks versus all large stocks across other, calmer periods.

Their analysis involves (1) estimating the factor characteristics of each stock in a broad index; (2) aggregating the characteristics across all stocks in the index; and (3) matching aggregated characteristics to a mimicking portfolio of five indexes representing value, size, quality, momentum and low volatility styles, adjusted for estimated expense ratios.

Local stewardship, in situ surveillance, full - time enforcement of resource access rights, and management of high - value fish stocks were the most important factors in boosting arapaima populations across a wide range of lakes, especially in close proximity to communities.

Logically, stocks shouldn't be valued relative to current rates, but rather relative to the expected discounted return from rates across the duration of the investment.

We went from thinking about just diversifying between stocks and bonds to now diversifying across asset classes, meaning large cap and small cap, value and growth, made the world much more complex, but opportunities for advisors like you, Joe, to help your clients by adding value through superior design, better diversification of portfolios.

Global Value and Quality Ranks To maximize the potential investment opportunity, the team analyzes as broad a universe as possible — over 15,000 stocks (screened for liquidity) of all sizes across over 40 countries, including both developed and emerging markets.

Across the globe, the majority of the performance gap between value and growth can be attributed to the higher price / earnings (P / E) multiples of growth stocks.

If you take account of your own financial and personal circumstances and temperament, and if you invest as we advise (diversifying across most if not all of the five main economic sectors, while confining your investments mainly to well - established companies), you will automatically buy some growth stocks and some value stocks; you will also automatically buy some small - company stocks and some big - company stocks.

Heather Arnold: I am a strong believer in our Templeton value process: Buy a number of stocks at what we consider to be extremely low valuations, diversify as broadly as possible across sectors and countries, and then practice patience.

A balanced portfolio aims for a mix of growth and value stocks, big and small stocks, and most important, balance across most if not all of the five economic sectors.

The first factor is base impact, which is the ratio of the assets under management to the dollar value of shares traded daily across all stocks in the universe, scaled by a constant.

A broad ensemble of global income investments, the Fund seeks value opportunities across both traditional investment - grade and high - yield bond sectors and nontraditional asset classes, including convertibles, preferred stocks, non-U.S. sovereign and corporate debt and floating - rate loans.

Sure, the underlying value of the bond fund might decline in value when the stock market is tanking, but that is fine, since I'm just using the income they generate to DCA across other investments.

More importantly, the value premium increases as we go to lower earnings quality firms, and this is primarily because of a decline in one year ahead mean returns of the growth stocks across the earnings quality quartiles and a corresponding rise in mean returns of the value stocks.

But in addition to the value premium, the ability to observe one year ahead returns for both value and growth stocks across the different earnings quartiles enables us conclude in favor of the mispricing hypothesis for growth stocks and the risk hypothesis for value stocks.

If you find you're applying such valuation haircuts, I suspect you'll quickly lose track of proper relative values across your stock selection process.

In a later study in which they extended the time horizon across a value - weighted market portfolio of the major US stock exchanges, both the small cap size and value premium persisted.

Critical reading is supremely important in investing because the sheer volume of reading material we come across while researching stocks is overwhelming and most of this information is of marginal value.

It diversifies the stock - based investments across a broad range of asset classes that historically have rewarded investors with higher returns than the broader market (small cap stocks and value stocks).

AAII Stock Ideas Five Common Traits of Successful Value Screens Though investing gurus differ in what they look for in a stock, there are five common traits we see across the AAII value - oriented scrStock Ideas Five Common Traits of Successful Value Screens Though investing gurus differ in what they look for in a stock, there are five common traits we see across the AAII value - oriented scrValue Screens Though investing gurus differ in what they look for in a stock, there are five common traits we see across the AAII value - oriented scrstock, there are five common traits we see across the AAII value - oriented scrvalue - oriented screens.

If you broaden your horizons across the entire TSX and S&P 500 to include smaller companies, there are plenty of high yielding stocks that may not be good options, paying high dividends simply because they've gone down in value and haven't yet cut their dividends (think junior oil companies paying out more than they're earning).

Because Glacier Media appears cheap across the standard value metrics, it serves as a perfect example of how stock screens are just a starting point for value investors.