Sentences with phrase «current market value of the asset»

Whether or not you made money can get even trickier if your ACB is lower than the current market value of the asset.

The cash stream an asset pays to the investor, as a percentage of the current market value of the asset.

Not exact matches

The director or officer should also be required to forfeit any assets he obtained or pay the company the current market value of such assets.

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 current market value of a fund is known as Net Asset Value orvalue of a fund is known as Net Asset Value orValue or NAV.

DCV is the current value of the asset, based on an appraisal or an estimate of its fair market value, discounted by a certain percentage.

In the case of a private company, assets are transferred at current fair market value for shares of equal value in the private company; the heirs become shareholders and their wealth rises as the shares rise, while the founder's shares no longer rise in value.

In relation to TRISs, the transitional arrangements are intended to provide CGT relief by enabling complying superannuation funds to reset the cost base of CGT assets to their market value where those assets are re-allocated or re-apportioned from the current pension phase to the accumulation phase in order to comply with the new law.

Fourth, consumption responds to fluctuations in the market value of the financial assets because the dollar amount of the drawdown is based on the portfolio's current market value.

Stable value funds may have $ 90 of assets at current market value backing $ 100 of book value.

Not to mention, unlike other dividend funds, its lower yield pushes away current yield chasers, who are driving up asset values in every corner of the market.

Inflation alone may well ensure that book value of assets is less than the current market value.

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.

Line 44 compares the stock market's overall value to the current value of assets owned by corporations.

CRC has a market capitalization of only $ 2.8 M, but the company's written - down net current asset value is much higher at around $ 15M.

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.

Yet, had you focused exclusively on net nets (Graham's famous approach whereby one only buys stock in companies where the sum of current assets less all liabilities exceeds the market value), you would have cashed in 29.4 % annually in the same period.

Net - net asset value: Companies, where the sum of the current assets (adjusted to reflect liquidation value) exceed the sum of all its short and long term debt obligations with at least 30 %, can be characterized as net - nets if the sum of this calculation exceeds the current market value / trading price.

The value of your assets is what you could sell them for, or the current market value, not what you paid for them.

The required minimum will be specified as a percentage of the fund's net assets to be invested in «highly liquid investments» — meaning cash held by a fund and any investment that the fund reasonably believes is convertible into cash in current market conditions within three business days without significantly changing the market value of the investment.

It is not uncommon to see informed investors, such as a company's own officers and directors or other corporations, accumulate the shares of a company priced in the stock market at less than 66 % of net current asset value.

Because of this reserve depletion, and COP's current (relatively small) market cap, I'll continue to value it on an asset basis.

The company was just given title to assets worth 140 % of its current market value.

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)

In relation to TRISs, the transitional arrangements are intended to provide CGT relief by enabling complying superannuation funds to reset the cost base of assets to their market value where those assets are re-allocated or re-apportioned from the current pension phase to the accumulation phase in order to comply with the new law.

Value stocks are those that appear to be undervalued by the market relative to the company's current sales, profits, or value of its asValue stocks are those that appear to be undervalued by the market relative to the company's current sales, profits, or value of its asvalue of its assets.

Once done, you will be displayed a list of all the financial assets you have transacted on the stock market with their purchase value, current market value, your overall profit / loss.

The fair value of these securities has been estimated by management based on assumptions that market participants would use in pricing the asset in a current transaction, which could change significantly based on market conditions.

And the rules couldn't be more concrete: Buy if market price is two - thirds of net current asset value or less.

Even with adjustments, PTR still has large upside potential (in terms of asset values), but it continues to suffer from the same old problems (which oil's current pricing & market sentiment just exacerbates).

Jonathan Heller of Cheap Stocks - fame mentioned it back in October 2005 in a list of the Top 20 Market Cap Companies Trading Below Net Current Asset Value.

As we pointed out in our earlier post, Jonathan Heller of Cheap Stocks - fame mentioned it back in October 2005 in a list of the Top 20 Market Cap Companies Trading Below Net Current Asset Value.

That is, these companies had a surplus of current assets (cash, receivables, and inventory) over all liabilities (current and long term) and had market capitalizations no higher than two - thirds of their net current asset value.

[Even if the company's intangible assets were sold off piece - meal, and / or it was touted as a potential listed vehicle for a business wishing to IPO, I suspect significant value could still be realised in terms of the current market cap].

Carlisle traces out the evolution of deep value investing, beginning with Benjamin Graham's notion of net nets, companies whose «market capitalization was net of the net current asset value.»

So, for example, if there is a manufacturing company whose current stock price is less than the total market value of all its assets including plant, machinery, land, cash in bank, etc, then it qualifies as an undervalued stock.

In order to ensure that the units trade at or very near their current net asset value («NAV») throughout the day, an institutional capital markets trader, known as the designated broker, creates and redeems units of the ETF with both the ETF provider and the secondary market.

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.

A fund's net asset value (NAV) equals the current market value of a fund's holdings minus the fund's liabilities.

To the extent a Fund sells securities short, it will provide collateral to the broker - dealer and (except in the case of short sales «against the box») will maintain additional asset coverage in the form of cash, U.S. government securities or other liquid securities with its custodian in a segregated account in an amount at least equal to the difference between the current market value of the securities sold short and any amounts required to be deposited as collateral with the selling broker.

Semiconductor equipment provider Axcelis Technologies (ACLS) joins the list in first place, based on a ratio of «net net» current assets to market value of 1.3 x, making ACLS a Ben Graham - style bargain stock.

-- If assets are mostly intangible or have an underlying / more permanent intrinsic value, but current profitability's weak, the market can be a v poor judge of valuation.

RTEC has one - third of its market value in net cash and nearly two - thirds in «net net» current assets.

-- If a company's assets are intangible / have an underlying permanent value, but current profitability's weak, the market's often a poor judge of value.

The fund may loan portfolio securities to qualified broker - dealers or other institutional investors provided: (1) the loan is secured continuously by collateral consisting of U.S. government securities, letters of credit, cash or cash equivalents or other appropriate instruments maintained on a daily marked - to - market basis in an amount at least equal to the current market value of the securities loaned; (2) the fund may at any time call the loan and obtain the return of the securities loaned; (3) the fund will receive any interest or dividends paid on the loaned securities; and (4) the aggregate market value of securities loaned will not at any time exceed one - third of the total assets of the fund, including collateral received from the loan (at market value computed at the time of the loan).

The Smith's receive a current charitable income tax deduction and an annual income percentage of the fair market value of the trust assets, as revalued annually.

The assets taken to calculate the ULIP NAV include the market value of investments held by the insurance company's fund, the value of the fund's current assets and any accrued income.

Market value of investment held by the fund plus value of current assets less value of current liabilities and provisions, if any, divided by number of units existing on Valuation Date.