Sentences with phrase «book value of a security»

Adjusted cost base (ACB): the book value of a security based on the initial investment cost, additional contributions and reinvested amounts.

Adjusted cost base (ACB): the book value of a security based on the initial investment cost, additional contributions and reinvested amounts.

Not exact matches

WILMINGTON, Del., Feb 22 - Data analytics and security company Palantir Technologies Inc must open its books to early investor Marc Abramowitz, who wants to investigate possible fraud and mismanagement at one of the most highly valued private U.S. companies, a judge ruled on Thursday.

The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

Buffett learned that lesson after reading up on the most noteworthy figure in value investing — Benjamin Graham, who along with David Dodd in 1935 wrote «Security Analysis,» which is perhaps the most widely read book in the modern era of investing.

The Russell 2000 Value Index is a subset of the securities found in the Russell 2000 selected based on a «probability» of value as measured by their relative book - to - price (B / P) rValue Index is a subset of the securities found in the Russell 2000 selected based on a «probability» of value as measured by their relative book - to - price (B / P) rvalue as measured by their relative book - to - price (B / P) ratio.

Shareholder Approval Requirements: NYSE American requires a listed company to obtain the approval of its shareholders for certain types of securities issuances, including private placements that may result in the issuance of common shares (or securities convertible into common shares) equal to 20 % or more of presently outstanding shares for less than the greater of book or market value of the shares.

First Asset Global Value Class ETF (TSX: FGU) The First Asset Global Value Class ETF's investment objective is to seek to provide shareholders with long term capital appreciation, through investing the ETF's portfolio to gain exposure to equity securities of companies primarily from developed markets that exhibit strong «value» characteristics like low price - to - book ratios and low price - to - cash flow raValue Class ETF (TSX: FGU) The First Asset Global Value Class ETF's investment objective is to seek to provide shareholders with long term capital appreciation, through investing the ETF's portfolio to gain exposure to equity securities of companies primarily from developed markets that exhibit strong «value» characteristics like low price - to - book ratios and low price - to - cash flow raValue Class ETF's investment objective is to seek to provide shareholders with long term capital appreciation, through investing the ETF's portfolio to gain exposure to equity securities of companies primarily from developed markets that exhibit strong «value» characteristics like low price - to - book ratios and low price - to - cash flow ravalue» characteristics like low price - to - book ratios and low price - to - cash flow ratios.

While written for a more general audience than some of the other books on this list, it is helpful to balance out the ideas of value investors focused on very cheap securities with the ideas presented in this book which focus on underappreciated growth businesses.

Parity Parity price Participating preferred stock Participating (semi-fixed) Trusts Partnership Par value Passive income Pass - through security Payment date P / E ratio Penny stocks PHA Bonds Phantom income Pink sheets Placement Ratio Plan completion life insurance PN Point Portfolio income Position limits Positions book Pot Power of attorney Pre-dispute arbitration clause Preemptive right Preferred stock Preliminary prospectus Preliminary study Preliminary statement Premium Pre-refunding Pre-sale order Price to Earnings ratio Primary distribution Primary market Prime rate Principal Principal stockholder Principal transactions Private placement Private placement memorandum Private securities transaction Proceeds sale Production purchase program Profile Profit - sharing plans Program trading Progressive tax Project note Prospectus Prospectus delivery period Proxy Prudent Man Rule Public float value Public Housing Authority Bonds Public Offering Public offering price Purchaser's representative Put bond Put option Put spread

I have read that re-invested dividends lower your taxes by increasing your average cost of the security so that when you sell your security, the difference between the sales price minus the book value (which includes re-invested dividends), becomes less compared to if you didn't re-invest your dividends.

So, just to confirm, if you don't re-invest your dividends, are you losing out on this potential to minimize your capital gains because the dividends are paid out in cash and then you just get taxed on it at the end of the tax year and when you sell your investment, you potentially will have a larger difference between the sale price and book value (assuming your security increased in value), and thus pay a higher capital gains tax.

In personal finance, the book value of an investment is the price paid for a security or debt investment.

«Outside of the field of banks, insurance companies and, particularly, investment trusts, it is only in the exceptional case that book value or liquidating value plays an important role in security analysis.»

Rising bond yields have wrecked the book value of the REITs» mortgage holdings and have prompted investors to dump the securities en masse.

Its exposure to retail, mortgage financing and various other sectors (adding up to almost half the portfolio) combined with the fact that even its home builders are not the cheapest ones out there, mean that if you want to take advantage of the discount to book values that are out there, the best strategy is to buy the individual securities yourself!

The tenets of value investing are found in Benjamin Graham and David Dodd's book «Security Analysis,» first published in 1934.

Recently, SFAS 159 has come into the news because some securities firms used it to book gains because the market value of debt that they issued had fallen.

Tools of the Trade: Tools, books, instruments, implements, equipment, and machines, including motor vehicles, vessels, and aircraft, which are necessary for use in the course of the householder's occupation or trade not exceeding $ 10,000 in value, except that a perfected security interest on such personal property shall have priority over the claim of exemption under this section.

MCT is summarized by William F. Sharpe, a Nobel laureate and typical efficient - market believer, when he stated in the third edition of his book, Investments, that if you assume an efficient market, «every security's price equals its investment value at all times» (page 67).

However, I believe Janet Lowe's Value Investing Made Easy is the best of the lot, since it's an easily read book that revolves around Benjamin Graham's masterpieces, The Intelligent Investor and Security Analysis.

Graham is considered the first proponent of value investing, an investment approach he began teaching at Columbia Business School in 1928 and subsequently refined with David Dodd through various editions of their famous book Security Analysis.

Also referred to as the book value of a company's different classes of securities.

Value investing is a series of doctrines introduced by Benjamin Graham in the year 1934 after writing the Security Analysis book.

All of this makes it tough for banks to value the insurance contracts and the securities on their books.

As with a money market or stable value fund, how much can the book value (what investors can withdraw) differ from the market value (best estimate of what the securities are worth)?

Adjusted book value is a common measure used by security analysts to assess the value of financial guarantee companies.

The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

The market value of all securities, including common and preferred stocks, is based upon the market's perception of value and not necessarily the book value of an issuer or other objective measures of a company's worth.

GFS also provides the Funds with accounting services, including: (i) daily computation of net asset value; (ii) maintenance of security ledgers and books and records as required by the 1940 Act; (iii) production of a Fund's listing of portfolio securities and general ledger reports; (iv) reconciliation of accounting records; (v) calculation of yield and total return for a Fund; (vi) maintenance of certain books and records described in Rule 31a - 1 under the 1940 Act, and reconciliation of account information and balances among the Funds» custodian and Adviser; and (vii) monitoring and evaluation of daily income and expense accruals, and sales and redemptions of shares of the Funds.

Greenwald, B., et al., Value Investing ---- required Haugen, R., The New Finance: (4th edition)---- required Greenblatt, J., You Can Be a Stock Market Genius ---- required Greenblatt, J., The Little Book That Beats the Market ---- required Cunningham, L., The Essays of Warren Buffett ---- required Hooke, J., Security Analysis on Wall Street ---- recommended O'Shaughnessy, J., What Works on Wall Street ---- recommended Dreman, D., Contrarian Investment Strategies: Next Gen. ---- recommended Graham, B., The Intelligent Investor ---- recommended Plus — selections from Graham, B., O'Glove, T., Buffett, M., and more

Why Robots Suck at Value Investing One of the findings of a recent study published by the CFA Institute called Facts About Formulaic Investing was that Graham & Dodd's 1934 book Security Analysis can not be mimicked by a simple algorithm.

These are people who typically fly at least a handful of times a year and value comfort and convenience when waiting around in airport lounges, going through security / customs, connecting to wifi, booking rental cars, hotels, etc..

Any loss or damage on account of loss of livestock, motor vehicles, pedal cycles, money, securities for money, stamp, bullion, deeds, bonds, bills of exchange, promissory notes, stock or share certificates, business books, manuscripts, documents of any kinds, unless specifically mentioned and valued.