Sentences with phrase «current asset value per»

C. is the same calculation as B. but on a per share basis: the net current asset value per share ($ 3.03), which, when added to the non-current asset value per share ($ 0.11), gives the liquidating value per share ($ 3.15).

The result is divided by the number of common shares outstanding to get the Net Current Asset Value per share.

Not exact matches

The investment objective of State Street Institutional Treasury Money Market Fund is to seek a high level of current income consistent with preserving principal and liquidity and the maintenance of a stable $ 1.00 per share net asset value («NAV»).

Net asset value (NAV) which is the price per share equates to the current market value of the fund's net assets divided by the number of shares outstanding.

The fifth criterion Graham and Rea used called for the stock price to be below the company's per share net current asset value NCAV or «net quick» asset value.

It will be seen that White Motor's estimated liquidating value (about $ 31 per share) is not far from the current - asset value ($ 34 per share).

* The Board believes that the offer price of $ 1.20 per share is approximately the company's current net cash value less wind down costs, but does not reflect the value for the company's other assets, including its AV411 pain and addiction program and rights to future payments from Genzyme Corporation.

This analysis does not even take into account the value of Aviat's long - term assets of $ 61 million, or $ 1.02 per share, which, when added to net current assets of $ 3.35 per share, equates to tangible book value of $ 4.37 per share.

After deducting total liabilities of $ 25M, we estimate IKAN's net current asset value at $ 60.8 M, and its liquidating value at $ 63.2 M or $ 2.19 per share.

The price of mutual fund shares is set in part by its current net asset value (NAV), which is calculated once per day.

Mutual fund shares / units are redeemable on demand at the fund's current net asset value per share (NAVPS).

That paper demonstrates a purely mechanical annual rebalancing of stocks meeting Graham's net current asset value criterion generated a mean return between 1970 and 1983 of «29.4 % per year versus 11.5 % per year for the NYSE - AMEX Index.»

Subtracting all liabilities of $ 74M or $ 2.20 per share and the preferred stock of $ 44.1 M or $ 1.31 per share gives us a net current asset value for VVTV of around $ 29.5 M or $ 0.88 per share.

At yesterday's close of $ 0.44, VVTV has a market capitalization of $ 14.8 M, which is half its net current asset value of around $ 29.5 M, or $ 0.88 per share and 20 % of our estimate of its value in liquidation of around $ 74.8 M or $ 2.23 per share.

(GBP 25.30 p P / E Val + GBP 22.25 p P / S Val + GBP 30.10 p Asset Val) / 3 = GBP 25.9 p Fair Value per share, for an Upside Potential of 130 % (from current GBP 11.25 p market price)

At the end of each month, the Portfolio will distribute an amount equal to approximately one - twelfth of 4 % on Class T4 units, approximately one - twelfth of 6 % on Class T6 units, and approximately one - twelfth of 8 % on Class T8 units of the net asset value per unit on the last day of the previous calendar year (or, if no units were outstanding at the end of the previous calendar year, the date on which the units are first available for purchase in the current calendar year).

At its $ 2.10 close yesterday, it's trading at around 80 % of $ 2.65 per share liquidating value, most of which is in cash and equivalents and other liquid current assets.

Net Current Asset Value (NCAV) = cash and short - term investments + (0.75 * accounts receivable) + (0.5 * inventory)-- total liabilities — preferred stock The resulting value can then be divided by the number of common shares outstanding to find the NCAV per sValue (NCAV) = cash and short - term investments + (0.75 * accounts receivable) + (0.5 * inventory)-- total liabilities — preferred stock The resulting value can then be divided by the number of common shares outstanding to find the NCAV per svalue can then be divided by the number of common shares outstanding to find the NCAV per share.

Under the SEC proposal, an ETF would be defined as a registered open - end management investment company that: • Issues (or redeems) creation units in exchange for the deposit (or delivery) of basket assets the current value of which is disseminated per share by a national securities exchange at regular intervals during the trading day; • Identifies itself as an ETF in any sales literature; • Issues shares that are approved for listing and trading on a securities exchange; • Discloses each business day on its publicly available web site the prior business day's net asset value and closing market price of the fund's shares, and the premium or discount of the closing market price against the net asset value of the fund's shares as a percentage of net asset value; and • Either is an index fund, or discloses each business day on its publicly available web site the identities and weighting of the component securities and other assets held by the fund.

The current trading price of the Company's stock is $ 0.50 per share (and the 52 week range is $ 0.33 - 0.79)-- this definitively implies no confidence in the current Board or Management to maximize the value of VaxGen for its shareholders as it spends the remaining assets.

Of course, this valuation is wildly different, for example, than the current USD 12,900 per acre valuation in Ireland (despite the collapse in Irish asset values) that I highlighted in a previous post — this valuation differential / arbitrage opportunity is the obvious fundamental support for this investment thesis.

Its net current asset value at the last reporting date was a little higher at around $ 180M or $ 1.77 per share.

Given the substantial discount to its current asset backing, any shares bought back at these levels have a huge positive effect on its per share value.

We've discounted $ 46M in non-current assets to $ 9.2 M or $ 0.40 per share, which, added to the net current assets, gives a liquidation value of around $ 128.4 M or $ 5.61 per share.

At $ 3.73, VOXX is trading at a discount to its net current asset value and around two - thirds of our estimate of its liquidation value of around $ 5.61 per share.

We've written down VOXX's receivables by 20 % to $ 144.2 M or $ 6.30 per share and VOXX's investory by 50 % to $ 74.7 M or $ 3.26 per share to arrive at a total current asset value of $ 236.7 M or $ 10.35 per share.

We are encouraged that investors have rediscovered the stock and are sitting tight believing the company is worth more than current valuation: only 7X earnings per share (EPS), 4.5 X cash flow, and well below our estimate of net asset value.