Sentences with phrase «asset value represents»

For a mutual fund, net asset value represents the market value of the fund's share and is calculated as total assets of a corporation less its liabilities.

The resulting discount of Urbana's share price to the underlying asset value represented a significant opportunity for Urbana to profitably buy back and cancel «A» shares.

Together this tier of investors owns $ 3.1 trillion in single - family residential (SFR) asset value representing 13.3 million homes.

Not exact matches

The individuals in this group mostly are under 45 years of age, and their houses represent 90 % of the value of their assets.

While the new law is expected to be a long - term positive for most companies, several announced they would have to take one - time charges because the lower rate reduced the value of their deferred tax assets, which represent taxes already paid.

This is determined by calculating the present value of its growth opportunities, which represents the proportion of market value that is not attributable to the earnings power of the existing assets and business model.

Because tokens can represent any asset, from a concert ticket or voting right to funding via a crowdsale or a physical currency, you can even create a token with no real value or serious purpose other than to exchange among friends.

Net Asset Value (NAV) represents an ETF's per - share - vValue (NAV) represents an ETF's per - share - valuevalue.

Assets Under Management represents the aggregate fair value of all discretionary and non-discretionary assets, including fee - paying and non-fee-paying portfAssets Under Management represents the aggregate fair value of all discretionary and non-discretionary assets, including fee - paying and non-fee-paying portfassets, including fee - paying and non-fee-paying portfolios.

Assets such as excess cash, discontinued operations, and unconsolidated subsidiaries are added to our DCF value as they represent cash that can be returned to shareholders in the future.

Net Asset Value (NAV) represents an ETF's per - unit vValue (NAV) represents an ETF's per - unit valuevalue.

In some cases an ICO does represent something of value, but in this emerging asset class, information is everything.

In many ways, Bitcoin represents the perfect mania — as there are zero cashflows or dividends or earnings involved with this asset class, there is literally no traditional way in which to value it.

And the overall median value of retirement assets of those aged 55 to 64 with no accrued employer pension benefits (representing 47 % of this age cohort), is just over $ 3,000.

OTTAWA — The value of retirement assets of those aged 55 to 64 without an employer pension - representing about half in this age cohort in Canada - is wholly inadequate, with a median value of only $ 250 for those earning between $ 25,000 and $ 50,000 and $ 21,000 for those with incomes in the $ 50,000 and $ 100,000 range, a new study has found.

At its core, technical analysis is a way to evaluate the true value of an asset by analyzing historical price behavior as it is represented on a chart.

That argument simply does not hold water as the under - funded amount, $ 2.6 billion, represents the present value of all future obligations less the value of the assets EK's dedicates to the pension obligations.

The stockholders» equity represents the assets and value of the company.

Cash and net other assets, if any, represent the market value weights of cash, derivatives, and short - term securities in the portfolio.

Many DLT Assets are largely considered as unregulated forms of crowd financing, payment or unregulated exchanges of cryptographically represented value.

What happens if we extend the «Simple Asset Class ETF Value Strategy» (SACEVS) with a real estate risk premium, derived from the yield on equity Real Estate Investment Trusts (REIT), represented by the FTSE NAREIT Equity REITs Index?

This means that the value of the underlying positions represented by options is not expected to exceed 50 % of the value of the Fund's net assets at the time of investment.

As a result of the recurring transfers of Bitcoins to pay the Sponsor's Fee and the Trust expenses not assumed by the Sponsor, the net asset value of the Trust («NAV») and, correspondingly, the fractional number of Bitcoins represented by each Share, will decrease over the life of the Trust.

Percent of net assets figures represent the Fund's exposure based on the economic value of securities adjusted for futures, options, swaps and convertible bonds.

«This partnership represents a unique opportunity to combine our expertise and work together to maximize the value of this strong asset.»

The price to tangible book value ratio to some degree overcomes this issue and more closely represents what common shareholders can expect to receive if the firm goes bankrupt and all of its assets are liquidated at their book values.

For example, if an advisor wants to position a client in emerging markets asset classes, they can buy individual emerging market asset classes (large, small or value) through an individual fund that includes all three asset classes, or buy emerging market funds that represent any one of the three classes.

The current trading value of an ETFs is derived from the net asset value of the underlying stocks / commodities that it represents.

Let's understand this point in greater detail with an example: In stocks, while there are book value and the market value representing stock's intrinsic value and investor's perception respectively, in case of mutual funds NAV represents total assets held by mutual fund after taking care of all expenses.

That figure represented almost 10 per cent of the total value of overall personal liquid assets in Canada.

At 30 June 2014, SMSFs held $ 13 billion in borrowings representing 2.3 % of the total value of assets held by SMSFs.

Financial assets are intangible and represent the monetary value of a physical item.

As of 9/30/2017, AMERCO, Bemis Company, Inc., Cabot Oil & Gas Corporation, Spirit Airlines, Inc., and United Airlines represented 1.28 %, 1.68 %, 2.36 %, 1.80 % and 0.00 % of the Mid Cap Value Fund's net assets, respectively.

Then the trustee or attorney who represents the court and the creditors will look at all the assets (house, car, furniture, equipment) anything of value and decide what must be liquidated to pay some of the debt that was wiped out.

As of 12/31/2017, Cleveland - Cliffs Inc., Garmin Ltd., Jones Lang LaSalle Incorporated, and National Oilwell Varco, Inc. represented 1.12 %, 1.42 %, 2.54 %, and 2.73 % of the Mid Cap Value Fund's net assets, respectively.

The intrinsic value is an easy calculation - the market price of an option minus the strike price - and it represents the profit that the holder of the option would enjoy if he or she exercised the option, took delivery of the underlying asset and sold it in the current marketplace.

The ETFs trading value is based on the net asset value of the underlying stocks that it represents.

For some, this is an opportune time to buy the dip because it is an irrational selloff; for others, it represents a fundamental price change based on the new value of assets in a post-Brexit world.

2Yields for the U.S. Treasury Money Market Portfolio represent the average daily dividends for the seven days, annualized by 365 days and divided by the net asset values per share at the end of the period.

The trust has been trading around Net Asset Value and this seemed represent a fair opportunity to take a position.

The principal way that the Fund attempts to put the odds in its favor is by acquiring the common stocks of well - financed companies at prices that represent meaningful discounts from readily ascertainable net asset values.

The usual buy trigger for Third Avenue is where the common stocks of well - financed companies are available at prices that represent a meaningful discount from readily ascertainable net asset values.

The trust traded at an approximate 11.6 % discount to Net Asset Value and this seemed represent a good opportunity to take a position.

Since the book value of stocks doesn't change that often (because it represents the price the company sold it for, not the current value on the stock market, and would therefore only change when there were new share issues), almost all changes in total assets or in total liabilities are reflected in Retained Earnings.

The typical distinction between a derivative and an asset - backed security is that a derivative is not direct ownership in anything, but rather is a contract who's value is derived from another security (typical examples are options and futures), whereas ABS represents a (partial) ownership stake in some real asset (such as credit card loans, mortgages, etc.).

As of 9/30/2017, KBR, Inc. and Powell Industries, Inc. represented 2.11 % and 2.48 % of the Value Plus Fund's net assets, respectively.

As of 6/30/2017, Amazon.com, Berkshire Hathaway Inc., Exelon Corporation, Wal - Mart Stores, Inc. and Wells Fargo & Company represented 0.00 %, 4.49 %, 3.68 %, 3.55 %, and 4.29 % of the Select Value Fund's net assets, respectively.

Over 80 % of the Fund's common stock portfolio are in the issues of extremely well - capitalized companies that were acquired at prices, which at the time of acquisition, represented meaningful discounts from readily ascertainable net asset values.

In contrast, a majority of the common stocks held in the TAVF portfolio are issues of companies with ultra-strong balance sheets where the issue was acquired at prices that represent a substantial discount from readily ascertainable net asset values; e.g., Toyota Industries, Tejon Ranch, MBIA, Millea Holdings, Forest City Enterprises, Radian Group, St. Joe, and Brascan.

Net Asset Value (NAV) represents a closed - end fund's per - share - vValue (NAV) represents a closed - end fund's per - share - valuevalue.