Sentences with phrase «at discounts to net asset value»

The factors underpinning REIT privatization are still at play, including plentiful capital and the trend of REITs trading at discounts to net asset value (NAV), according to Fitch.

There are many closed end funds trading at discounts to Net Asset Value (NAV).

The share prices of closed - end funds typically trade at discounts to net asset value.

He simultaneously bought a smaller basket of REITs that were trading at a discount to net asset value.

Shares of closed - end investment companies frequently trade at a discount to net asset value.

An exchange - traded fund («ETF») may fail to accurately track the market segment or index it is meant to track or trade at a discount to its net asset value «NAV».

-LSB-...] Buying companies at a discount to their net asset value is a strategy that has outperformed the markets for decades.

When analyzing a stock that trades at a discount to net asset value — whether it is an insurer, a closed end fund, or a holding company — you need to look for reasons apart from market perceptions why the stock should be valued that way.

A Fund may invest in shares of closed - end funds that are trading at a discount to net asset value or at a premium to net asset value.

A relative lack of secondary market purchasers of closed - end fund shares also may contribute to such shares trading at a discount to their net asset value.

As a general rule, share prices in a close - ended fund usually trade at a discount to the net asset value.

The amount is similar to a hedge fund but my concern is that Steel will trade at a discount to net asset value.

The higher draws on lines of credit are likely due to the fact that equity markets are essentially closed to a big number of REITs given that they are trading at discounts to their net asset values (NAV).

Not exact matches

After providing double - digit returns for many years, REITs are now well off the previous highs and trade at an estimated 15 % discount to net asset value (Source: TD Securities) and yielding an average of 7 %, a spread of 2.75 % over 10 - year bonds.

Without ascribing value to the company's non-earning assets, which include messaging platforms WhatsApp and Messenger (among others), Facebook is trading at less than 15x next year's earnings (excluding net cash), a discount to the S&P 500 Index.

We believe that at our purchase price, the stock traded at a substantial discount to the company's asset value net of debt.

I'm way overweight equities and am looking for quality companies trading at significant discounts to their net asset values.

An ETP may trade at a premium or discount to its Net Asset Value (NAV)(or indicative value in the case of EValue (NAV)(or indicative value in the case of Evalue in the case of ETNs).

First, the shares of closed - end funds frequently trade at a premium or discount relative to their net asset value.

This natural market fluctuation means ETF shares can be traded at either a premium or a discount relative to their net asset value (NAV).

Many also trade at less than underlying net asset value, providing the opportunity to buy a dollar's worth of assets at a discount.

Greenbackd is so called because it was initially solely devoted to stocks trading at a discount to net cash value (stocks backed by a surplus of Greenbacks, hence «Greenback'd»), net current asset value, negative enterprise value, or liquidation value.

Closed - end fund shares may frequently trade at a discount or premium to their net asset value.

Valuation Mortgage REITs still largely trade at slight discounts to their net asset values.

As for Bill Gross, the king of the bond kings, he recommends buying municipal bonds funds that trade at a discount of at least 10 % to net asset value (NAV) and a 5 % yield or higher.

One side effect of a «close - end» structure is that the LIC share price can depart from the value of the underlying assets (usually other equities), so the share price can trade at a premium or discount to its Net Tangible Aassets (usually other equities), so the share price can trade at a premium or discount to its Net Tangible AssetsAssets.

If asked to explain why Toyoda Common, as a marketable security, sells at such a substantial discount from the value of Toyoda's net assets, which are also measured largely by the market values of its portfolio securities, the likely explanation would revolve around something called «investor expectations.»

The Fund buys at the time the near - term outlook is poor provided the company is well capitalized, if our analysis indicates that the common shares are available at a low price earnings ratio relative to long - term future earning power and / or are selling at a substantial discount from an adjusted, and measurable, net asset value.

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.

Exor, Henderson Land, Investor A / B, Lai Fung Holdings, Lai Sun Garment, Pargesa, Toyota Industries, Wheelock & Company and a goodly proportion of the issues held by Third Avenue Real Estate Value Fund; are selling at discounts from readily ascertainable Net Asset Values (NAV) of anywhere from 25 % to 75 %.

The common stock to be purchased should be priced at, at least, a 20 % discount from readily ascertainable Net Asset Value (NAV)

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

While the firm pays a relatively paltry yield of 0.6 %, it trades at a sharp discount to its net asset value and at just 5 times earnings.

Market prices of closed - end funds could sometimes trade at a 10 % or more premium or discount to their net asset value depending on market conditions.

An ETF may trade at a premium or discount to its net asset value (NAV).

Two areas that are particularly striking to me are MCT explanations of why most closed - end investment company common stocks sell at discounts from net asset values, and MCT theories about restructuring troubled companies.

As a result, shares of an exchange - traded fund may trade at a premium or discount to the fund's actual net asset value, particularly during periods of market volatility.

The Investment objective of the Fund is to achieve long - term capital appreciation through investments in publicly traded securities trading at what we believe to be a discount to their net asset value.

Moreover, ETFs consistently trade at or very close to net asset value, unlike closed - end funds, which often go through wide swings in their discounts or premiums to the value of their assets.

Closed - end funds differ from ETFs in that they can trade at significant discounts or premiums to the net asset value, whereas ETFs will veer away from their net asset value only temporarily and mildly.

My favorite stocks are those trading at a substantial discount to net current assets or liquidation value, with an activist pushing for a catalyst to unlock the value.

As I was looking around the investing universe for possible underpriced securities over the past couple of months I happened upon a number of closed - end funds trading at significant discounts to net asset value (NAV).

Graham understood why these sort of stocks — also known as «net - net», «net - quick» or «net current asset value» stocks — traded at a discount to liquidation value:

Such as company equity value trading well below net cash (excluding total debt), or in other words, negative enterprise value, meaning one can buy the cash at a discount of par and assign zero value to all other corporate assets.

At yesterday's closing price of $ 0.44, VVTV is trading at a 50 % discount to its net current asset value alonAt yesterday's closing price of $ 0.44, VVTV is trading at a 50 % discount to its net current asset value alonat a 50 % discount to its net current asset value alone.

The irony here is that it did survive, with much of its equity intact & a relatively low - risk balance sheet, and yet... it has still ended up trading at a deplorable discount to Net Asset Value (NAV)!

Further research by Tweedy, Browne has indicated that companies satisfying the net current asset criterion have not only enjoyed superior common stock performance over time but also often have been priced at significant discounts to «real world» estimates of the specific value that stockholders would probably receive in an actual sale or liquidation of the entire corporation.

Closed - end fund shares frequently trade at a discount to the fund's net asset value per share.

The shares were recently trading at a 12 % discount to net asset value.

Shares of ETFs may trade at a premium or a discount to the net asset value of the underlying securities.