Sentences with phrase «current net asset value»

A unit - linked insurance plan (ULIP) is a type of life insurance where the cash value of a policy varies according to the current net asset value of the underlying investment assets.

The most common type of investment company, commonly called a mutual fund, stands ready to buy back its shares at their current net asset value.

Mutual funds stand ready to sell and redeem their shares at any time at the fund's current net asset value: total fund assets divided by shares outstanding.

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.

If the units / shares are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units / shares of the investment fund and may receive less than the current net asset value when selling them.

Mutual fund shares / units are redeemable on demand at the fund's current net asset value per share (NAVPS).

The price of mutual fund shares is set in part by its current net asset value (NAV), which is calculated once per day.

For investors that still hold shares as of May 19, 2015, each ETF will automatically redeem its shares for cash at the ETF's current net asset value as of close of business.

When you sell shares in a fund, you receive the fund's current net asset value (NAV), which is the value of all the fund's holdings divided by the number of fund shares.

When you sell shares in a fund, you receive the fund's current net asset value (NAV), which is the value of all the fund's holdings divided by the number of fund shares, less any redemption fee, if applicable.

Not exact matches

Following the financial crisis, I argued that regulators should look into whether or not the mutual fund rules and current accounting rules were appropriately structured given the growing presence of firms like Berkshire Hathaway (BRKA), which get a pass from daily net asset value calculations and other requirements.

When buying or selling an ETF, you will pay or receive the current market price, which may be more or less than net asset value.

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»).

When buying or selling an ETF, you'll pay or receive the current market price, which may be more or less than net asset value.

The Company accounts for fuel derivative financial instruments at fair value and recognizes such instruments in the accompanying consolidated balance sheets in other current assets under prepaid expenses and other assets if the total net unsettled fair value balance is in a gain position, or other current liabilities if in a net loss position.

A closed - end fund seeking high current income and relative stability of net asset value by investing in a wide variety of fixed - income securities globally.

$ value destroyed equals the difference between implied price and acquisition at current market price plus net assets / liabilities.

The implementation of Grahams approach was performed pretty simply: Annually on Dezember 31, stocks trading below 0.75 times net current asset value (NCAV) were selected and a diversified portfolio was constructed.

His net - net selection criterion was buying stocks trading as low as 2/3 of their net current asset value (NCAV).

the compounder, because it compounds our money for us) or 10 — 20 Ben Graham net - nets (companies purchased for less then their net current asset values just as Benjamin Graham pioneered it over his long and lucrative investment career).

The accounting functions include: maintaining balances in the accounts, making sure the company is compliance with the Securities and Exchange Commission (SEC), provides detailed annual and monthly reports on profit / loss and fund values, calculate the Net Asset Value (NAV) on each fund the company has, determine the current cash value on each fund the company has, and acts as a liaison between investors and internal manageValue (NAV) on each fund the company has, determine the current cash value on each fund the company has, and acts as a liaison between investors and internal managevalue on each fund the company has, and acts as a liaison between investors and internal management.

If you buy a net - net, value it in some way relative to earnings, book value, net current assets, or net cash.

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 outstandiNet 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 outstandinet assets divided by the number of shares outstanding.

The accounting functions include: maintaining balances in the accounts, making sure the company is compliance with the Securities and Exchange Commission (SEC), provides detailed annual and monthly reports on profit / loss and fund values, calculate the Net Asset Value (NAV) on each fund the company has, determine the current cash value on eaValue (NAV) on each fund the company has, determine the current cash value on eavalue on each...

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.

The fifth criterion Graham and Rea used called for the stock price to be below the company's per share net current asset value NCAV or «net quick» asset value.

Previously, Graham and Rea looked for companies with stock prices below their net current asset value.

-LSB-...] an aside, whenever I see back - test results like the ones above (or like those in the Net current asset value and net net working capital back - test refined posts) I am reminded of Marcus Brutus's oft - quoted line to Cassius in Shakespeare's -LSB-.Net current asset value and net net working capital back - test refined posts) I am reminded of Marcus Brutus's oft - quoted line to Cassius in Shakespeare's -LSB-.net net working capital back - test refined posts) I am reminded of Marcus Brutus's oft - quoted line to Cassius in Shakespeare's -LSB-.net working capital back - test refined posts) I am reminded of Marcus Brutus's oft - quoted line to Cassius in Shakespeare's -LSB-...]

Posted in Activist Investors, ARC Wireless Solutions (NASDAQ: ARCW), Brean Murray Carret, Stocks, tagged ARC Wireless Solutions (NASDAQ: ARCW), Brean Murray Carret, Net Cash Stock, Net Current Asset Value, Net Net Stock, Net Quick Value on January 28, 2009 3 Comments»

Posted in Activist Investors, Aldebran Capital, Chromcraft Revington (AMEX: CRC), Net Cash Stocks, Net Net Stocks, Stocks Tagged distressed investing, Liquidating Value, Net Current Asset Value, Net Net Stock, Net Quick Value 1 Comment

When a stock is selling at much less than its net current asset value, this fact is always of interest, although it is by no means conclusive proof that the issue is undervalued.

Secondly, the YTM for your bond fund is calculated on the fund's net asset value, not the current price of the ETF.

In Ben Graham's Net Current Asset Values: A Performance Update Professor Henry Oppenheimer examined the return on stocks selected using Benjamin Graham's net current asset value strategy over the period 1970 to 19Net Current Asset Values: A Performance Update Professor Henry Oppenheimer examined the return on stocks selected using Benjamin Graham's net current asset value strategy over the period 1970 tCurrent Asset Values: A Performance Update Professor Henry Oppenheimer examined the return on stocks selected using Benjamin Graham's net current asset value strategy over the period 1970 to Asset Values: A Performance Update Professor Henry Oppenheimer examined the return on stocks selected using Benjamin Graham's net current asset value strategy over the period 1970 to 19net current asset value strategy over the period 1970 tcurrent asset value strategy over the period 1970 to asset value strategy over the period 1970 to 1983.

Posted in Activist Investors, Net Cash Stocks, Net Net Stocks, Stocks, VaxGen Inc (OTC: VXGN) Tagged Activist investment, Liquidation Value, Net Cash Stock, Net Current Asset Value, VaxGen Inc (OTC: VXGN) 13 Comments

Posted in About, Net Current Asset Value, Stocks, Value Investment, tagged NCAV, Net Current Asset Value, Price - to - book Value on December 16, 2009 3 Comments»

Posted in Arrhythmia Research Technology Inc (AMEX: HRT), Stocks Tagged Arrhythmia Research Technology Inc (AMEX: HRT), Liquidating Value, Net Current Asset Value, Stock buy back 5 Comments

Nuveen Long / Short Commodity Total Return Fund (CTF) From Forbes / Lehmann Income Securities Investor Nuveen Long / Short Commodity Total Return Fund; Current Indicated Yield 7.94 %; Discount from Net Asset Value -7.70 %; Pay Cycle Total... Read More

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

Posted in About, Activist Investors, Stocks, tagged Activist investment, Liquidating Value, Net Current Asset Value on April 12, 2010 1 Comment»

Posted in Autobytel (NASDAQ: ABTL), Net Cash Stocks, Net Net Stocks, Trilogy, tagged ABTL, Net Current Asset Value, Net Net Stock, Net Quick Value on December 11, 2008 4 Comments»

Posted in About, Activist Investors, Stocks Tagged Activist investment, Liquidating Value, Net Current Asset Value 1 Comment

Posted in About, Net Cash Stocks, Net Net Stocks, Share buy - backs, tagged MEMSIC INC (NASDAQ: MEMS), Net Cash Stock, Net Current Asset Value on January 22, 2009 2 Comments»

The NCAV number is the Net Current Asset Value, and its normal unit of measurement is the dollar.

Net Current Asset Value = (Current Assets --(Total Liabilities + Preferred Stock)-RRB- / Total Shares Outstanding

The Net Current Asset Value (NCAV) calculates the value of a firm's cash, inventory, and receivables less all liabilities and preferred stock which is treated as Value (NCAV) calculates the value of a firm's cash, inventory, and receivables less all liabilities and preferred stock which is treated as value of a firm's cash, inventory, and receivables less all liabilities and preferred stock which is treated as debt.

You will never find a good company trading below net current asset value because these insanely cheap valuations are the result of small size and business problems.

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.

The first being Benjamin Graham's net current asset value method that looks for companies trading for less than two - thirds their current assets less all their liabilities, which is a rough measure of their liquidation value.

I try to highlight two values, net current asset value and discounted net current asset value which is labeled net - net working capital.

A good Score (i.e., value of 1) is assigned if the current ratio exceeds two, or net current assets exceed long - term debt, or 10 - year history of positive earnings, or 10 - year history of returning cash to shareholders or EPS are at least a third higher than they were 10 years ago.