Sentences with phrase «with margin debt»

While the occasional losing year is almost inevitable if you invest in the stock market, you should be leery of pursuing a strategy — like buying stocks with margin debt or purchasing leveraged exchange - traded index funds — that can result in large losses, because you need huge gains to recover from such losses.

This is certainly no assurance of the market outcome in the present instance, but in the context of an overvalued, overbought, overbullish market with margin debt near record highs, it's also not a feature of the present environment that we're inclined to overlook.

Additionally, I have never considered investing with margin debt.

Perhaps ominously, all three circumstances currently exist, with margin debt at an all - time peak and IPOs at their highest level since 2007.

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.

«Notwithstanding some operational issues in the latter part of the financial year, Karouni still managed to generate a strong cash margin of $ 26 million during its first six months, which assisted with paying down $ 55 million in debt repayments and financing costs.»

«These types of «good debt» give far lower interest rates for people with good credit than the typical margin rates offered by brokers,» she said.

With sentiment indicators buoyant, margin debt close to historic levels and indices trading close to their 2 standard deviation based on forward PE over five years, investors need to be mindful that a correction can easily unfold.

The company's strengths can be seen in multiple areas, such as its reasonable valuation levels, expanding profit margins, largely solid financial position with reasonable debt levels by most measures and notable return on equity.

The company's strengths can be seen in multiple areas, such as its expanding profit margins and largely solid financial position with reasonable debt levels by most measures.

The retail property giant has agreed with a consortium of lenders led by Santander a reduction of margin and an extension of maturity for the debt facility.

Lenders, who rely on strong and growing loan books to boost margins, are offering big discounts and low rates to buyers with big deposits, steady income and low debt.

We have replaced our Margin Debt data with FINRA data, which includes data for all firms, not just NYSE member firms.

The company's strengths can be seen in multiple areas, such as its revenue growth, largely solid financial position with reasonable debt levels by most measures, notable return on equity, increase in stock price during the past year and expanding profit margins.

But because the equities market is at such high levels with a record margin debt, this combination along with the shift in investor sentiment could lead to a significant and dramatic sell - off.

To investigate, we relate the behavior of NYSE end - of - month margin debt, published with a delay of about a month, with the monthly behavior of the S&P 500 Index as a proxy for the U.S. stock market.

Does margin debt serve as an intermediate - term stock market sentiment indicator based on either momentum (with an increase / decrease in margin debt signaling a continuing stock market advance / decline) or reversion (with change in margin debt signaling a pending reversal)?

As with other forms of debt, the margin and interest rate that a borrower receives on a variable rate loan are heavily dependent on credit score, lender and loan product.

The broker charges you interest and has the right to force you to come up with more collateral, or even pay off the entire margin debt balance, at a moment's notice.

In fact, the broker can go so far as to liquidate your entire account, including non-related securities, to pay off the margin debt without giving you any warning at all; not even the opportunity to come up with additional funds.

While Walmart's margins are lower than what is typical for a company with such high financial strength, its debt is not exceptionally low and it continues to face intense competition from Amazon.com, Inc. (NASDAQ: AMZN), the analyst said.

Those who don't have margin and are saddled with anchors like debt will find it more difficult to take advantage of opportunities.

The club is largely operating with low levels or debt and has one of the highest turnover and profit margins in world football.

«When you start to look at what's controllable by the mayor and what's healthcare expenses, debt service, fringe benefits — there's not a lot of margin to play with there,» Skyler said.

As with other forms of debt, the margin and interest rate that a borrower receives on a variable rate loan are heavily dependent on credit score, lender and loan product.

Combine this with rising interest rates, high margin debt, age of this bull market and lack of fear a potential bear market might not be that far off.

For years, the FHA has advertised its products as loans for consumers «on the margins» of homeownership; those with less - than - perfect credit scores, with elevated debt - to - income ratios, or with a lack of credit history.

If you wanted to buy stocks on margin, financing stock investments directly with debt, you'd pay a heck of a lot more.

Combine this fact with a low margin business, and the company must fund most of their operations through debt financing — there is little cash on the balance sheet.

This calculation can become very complex with different asset classes with differing maintenance margins because the margin debt is applied to all securities collectively.

For that matter, you will not find data aggregating the auction house's share performance with the expansion or the reversion of margin debt.

Hengfu seeks to find stocks with strong earnings and sales growth, favorable p / e / g ratios, high operating margins, low debt - to - equity, consistent free cash and relative price strength.

Among these are avoiding companies with too much debt; looking for a margin of safety, such as over - 2.0 current ratio (current assets dividend by current liabilities); and seeking stocks trading at low price - earnings ratios and low price - to - book - value ratios.

As long as you can justify a future profit margin and benefit to taking on more debt, you shouldn't have a problem with approval as long as other requirements are in place.

However, buying the Loonie ETF on US dollar margin - without foregoing any stock purchases - creates a hedge with a cost only equal to the interest cost of the margin debt.

One of my principals in life is to avoid all debt (with the exception of a mortgage) so investing on margin isn't for me.

I reckon an 11 P / E, together with a 0.5625 P / S ratio (reflecting a 6.2 % operating margin), look about right now for OGN — and we can supplement that with a flip to a positive debt adjustment.

I value a business with a 5.7 % OP margin at a 0.5 Price / Sales multiple — and that's inclusive of Donegal's 15.9 M of total debt.

Again, we'll split the difference between FCF & peak operating margins — which suggests a 1.5 P / S multiple is still appropriate, with no adjustments necessary for cash / debt (net debt's actually $ 2.7 million):

Kentz» operating margin (adjusting for average minority interest in the past year) remains around 6.3 %, so a 0.6 Price / Sales ratio still looks about right, together with a substantial debt adjustment to reflect their financial strength (they're interested in acquisitions).

If you wish to use debt to invest in the market, consider instead opening a margin account with your brokerage.

With net finance cost just under 10 % of trading margin, an additional $ 0.7 billion debt adjustment is appropriate — which we'll haircut by 50 %, as usual.

With net finance cost (inc. hybrid coupons) of $ 130 million amounting to 31 % of our average margin, debt would need to be halved to hit a more manageable 15 % — though bearing in mind some of that debt's subordinated, plus cash on hand, let's back out 50 % of the hybrid debt — net - net this implies a $ 1.2 billion negative debt adjustment.

And Saga's LTM finance expense of EUR (2.0) million can be expected to decline with the recent / ongoing decline in receivables & debt — meanwhile, it stands at 13.5 % of Saga's LTM adjusted operating margin (of EUR 14.8 million), which remains within my usual zone of comfort.

Presuming that, management should now place an increasing emphasis on capital allocation: i) Surplus cash continues to build (the company has minimal debt), and ii) unless we see a dramatic turn - around, the stagnant revenue & collapsing margins of the Electronic division (Grosvenor Technology) are worth more sold off, with the proceeds returned to shareholders (or reinvested in Asset Protection).

Adjusted EBITDA margins are relatively similar, but Digicel's drowning in debt & can barely manage two times EBITDA coverage (vs. net financial expense), whereas MTN boasts a cumulative 26 % EBITDA increase, and is clearly under - levered with a massive 18 times coverage ratio.

Two scenarios for a new beginning and start on a new base, with absolutely no margin debt.

Margin debt rises and falls with the market as seen in the chart below.

I dislike debt however, and didn't like owing money with the possibility of facing a margin call.

Minimum future annualized revenue growth of 15 % organically, low or declining debt level and improving margins with business models can reach high profitability and Return on Equity * in time