Equity:
The common equity position should be in one equity market index fund.
Not exact matches
«Each of the market reversals of the past few weeks has in
common that they represented widely held
positions — long
equities, overweight small caps, overweight tech, underweight emerging markets, and short duration,» says Loeys.
The Company's issuance of shares of
common stock, including the additional shares that will be authorized if the proposal is adopted, may dilute the
equity ownership
position of current holders of
common stock and may be made without stockholder approval, unless otherwise required by applicable laws or NYSE regulations.
Given the absence of a public trading market of our
common stock, and in accordance with the American Institute of Certified Public Accountants Accounting and Valuation Guide, Valuation of Privately - Held Company
Equity Securities Issued as Compensation, our board of directors exercised reasonable judgment and considered numerous and subjective factors to determine the best estimate of fair value of our
common stock, including independent third - party valuations of our
common stock; the prices at which we sold shares of our convertible preferred stock to outside investors in arms - length transactions; the rights, preferences, and privileges of our convertible preferred stock relative to those of our
common stock; our operating results, financial
position, and capital resources; current business conditions and projections; the lack of marketability of our
common stock; the hiring of key personnel and the experience of our management; the introduction of new products; our stage of development and material risks related to our business; the fact that the option grants involve illiquid securities in a private company; the likelihood of achieving a liquidity event, such as an initial public offering or a sale of our company given the prevailing market conditions and the nature and history of our business; industry trends and competitive environment; trends in consumer spending, including consumer confidence; and overall economic indicators, including gross domestic product, employment, inflation and interest rates, and the general economic outlook.
As of October 31, 2016, our capital
position was strong, with a Basel III
Common Equity Tier 1 (CET1) of 10.8 %.
In this book on smart investing, former president of Charles Schwab & Co Timothy McCarthy quotes our chief investment officer Sean Stannard - Stockton on the benefits of focusing an
equity portfolio on 20 - 30
positions rather than owning the 100 +
positions that is
common in most mutual funds.
The
common element is that any long
position taken in a specific
equity is offset by a short
position in either a merger partner (risk arbitrage), an «overvalued» member of the same sector (long / short paired trading), a convertible bond (convertible arbitrage), a futures contract (index arbitrage) or an option contract (volatility arbitrage).
SACRAMENTO, CA, April 6, 2017 - RiceBran Technologies (NASDAQ: RIBT and RIBTW)(«RBT»), a global leader in the production and marketing of value added products derived from rice bran, today announced that it reached an agreement on Friday, March 31, 2017, with Alothon Group, LLC («Alothon»), its minority co-investor in Nutra SA, that terminated Alothon's roll - up rights, a process that would have allowed Alothon to swap its
equity position in Nutra SA for an equivalent value of RiceBran Technologies
common stock.
SACRAMENTO, CA, April 6, 2017 — RiceBran Technologies (NASDAQ: RIBT and RIBTW)(«RBT»), a global leader in the production and marketing of value added products derived from rice bran, today announced that it reached an agreement on Friday, March 31, 2017, with Alothon Group, LLC («Alothon»), its minority co-investor in Nutra SA, that terminated Alothon's roll - up rights, a process that would have allowed Alothon to swap its
equity position in Nutra SA for an equivalent value of RiceBran Technologies
common stock.
In this book on smart investing, former president of Charles Schwab & Co Timothy McCarthy quotes our chief investment officer Sean Stannard - Stockton on the benefits of focusing an
equity portfolio on 20 - 30
positions rather than owning the 100 +
positions that is
common in most mutual funds.
The Company also filed a «generic» registration covering a broad range of alternative financing options (again, both debt and
equity) so that, if it determined to do so, it would be in a
position to quickly effect a capital raise, and it moved to increase the authorized number of shares of Class A
Common Stock for the same reason.
Given the Fund's modus operandi though, where few
common stocks are acquired if the company does not enjoy an extremely strong
position, it seems to me that the Fund remains far less likely in its
common stock portfolio to be victimized by accounting frauds than will be conventional
equity analysts.
At July 31, 2006, the ten largest
common stock
positions accounted for slightly over 50 % of the Third Avenue
equity portfolio.
The
common element is that any long
position taken in a specific
equity is offset by a short
position in either a merger partner (risk arbitrage), an «overvalued» member of the same sector (long / short paired trading), a convertible bond (convertible arbitrage), a futures contract (index arbitrage) or an option contract (volatility arbitrage).
Overall we're sad to say that the proposed
equity reference framework from the MAPS paper is not our cup of tea, nor is it Africa's (if we take the African
common position to speak for Africa).