Furthermore, we do not believe there is significant downside risk to the shares at current valuations.
"Nearly every decision to finance a film is designed to limit the downside risk, " he says.
No Time to Mince Words Our downside risk, however, is appallingly great right now.
Downside risk is low as the valuation already implies a permanent 54% decline in profits.
We look for situations in which the downside risk is much lower than upside potential.
Success will bring 10% to 20% of upside, compared to a maneageable 5% downside risk.
Downside risk is low as the valuation already implies a permanent 35% decline in profits.
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Thus, while you may limit your downside risk, you also risk losing out on potential gains.
However, the regulatory issues and volatile trading environment may provide downside risk to our estimates.
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The downside risk in 2013 is to the 200-SMA, which begins this week at 1, 198.84.
The downside risk in 2013 is to the 200-SMA, which begins this week at 12, 499.90.
The possibility that the recent weakness in business investment will persist is an additional downside risk.
But prudent central bankers should not assume that we are for the downside risk is huge.
Of course, if the deals fall apart, there is downside risk to be had in Sprint shares.
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As with all important issues boasting unknown outcomes, there is both upside and downside risk to stocks.
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Rees claims that the key to his success is a near obsession with minimizing his downside risk.
In a word, AAPL stock price has a several times more huge downside risk than upside potential.
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It adds that a "more disorderly outcome is clearly possible" and that "this poses a meaningful downside risk".
Given the natural volatility of the markets, capping any appreciation while leaving the downside risk is extremely unfair.
We begin the second quarter with continued upside potential, but the downside risk far exceeds the upside potential.
We stand just inside the entrance to an era of massive opportunity and also of life-altering downside risk.
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Ten-year Treasury notes may not be giving you enough comparative diversification benefits to justify their potential downside risk.
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The downside risk in 2013 is to the 200-week simple moving average (SMA), which begins this week at 11, 253.14.
Hence, options give a top manager the upside risk, as we say, but do not give them the downside risk.
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"Before, the whole thing depended on having breakthroughs, and if you didn't have breakthroughs it was downside risk, " Witty says.
The high expectations in the prices of these stocks expose investors to lots of downside risk and little upside potential.
Limited downside risk compared to over 100% upside return potential, if the stock trades at a no-growth valuation, looks pretty good.
Always calculate your downside risk and have a stop in place in the event WPRT does not play out as anticipated.
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In his June investment outlook, Mr. Gross acknowledged the downside risk in holding Treasury bonds, especially at these low yield levels.
The third of a percentage point lift would limit the downside risk to our Q4 GDP growth projection, which remains 2.0%.
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