Sentences with phrase «determining market value of assets»

But such futures were traded on platforms that are not so - called «established exchanges,» which the IRC sometimes relies on for purpose of determining market value of assets.

Not exact matches

This is determined by calculating the present value of its growth opportunities, which represents the proportion of market value that is not attributable to the earnings power of the existing assets and business model.

According to the International Business Brokers Association, a company's value is determined by a compilation of factors such as sales, earnings, performance, market outlook, personnel, net book value, and the fair market replacement value of equivalent operating assets.

That some of the forces governing capital flows and asset values are driven not by market - determined expected return but by policy measures directed at, for example, an exchange rate objective means that at least some of what we observe in global capital markets may be attributed to these distortions.

Investments — Investments are entirely comprised of various cryptocurrencies and are reported at fair value as determined by digital asset market exchanges with realized gains and losses calculated on a trade data basis as the difference between the fair value and cost of cryptocurrencies transferred.

And, as more digital assets flood the market, the value of digital assets will be determined by their utility and the problem they solve for their users.

The market value of a CGT asset on a deemed sale and repurchase under the CGT relief provisions is determined exclusive of GST.

Investing in commodities indices that are constructed using long or short positions in futures on physical commodities whose value is determined based on the price of the underlying physical commodity plus yield and that trade on public markets that provide adequate liquidity and transparency, with negligible costs and no storage deterioration risk, offer a practical method to gaining commodities exposure and can provide a means for market participants to access the five components of the returns of the asset class.

Market trading prices of NextShares are linked to the fund's next - computed net asset value (NAV) and will vary from NAV by a market - determined premium or discount, which may beMarket trading prices of NextShares are linked to the fund's next - computed net asset value (NAV) and will vary from NAV by a market - determined premium or discount, which may bemarket - determined premium or discount, which may be zero.

When I use such tools as Morningstar's Instant X-ray to check the asset allocation of my mutual funds, what I use are the market value of each fund and the tool will take the face values to determine the percentage of each asset class across the entire portfolio.

An important distinction is that the price of all NextShares trades equals the fund's next end - of - day net asset value per share (NAV), plus or minus a trading cost (premium / discount) determined in the market when the order executes.

The market price of closed - end fund shares trading on a secondary market is determined by supply and demand, not by the shares» net asset value (NAV).

Instead of using intraday pricing, NextShares» pricing will be based on the fund's daily net asset value plus or minus a trading cost that is determined in the market.

The raw material for constructing such a portfolio is 1) a list of potential investment ideas; 2) estimates of intrinsic value; 3) a comparison of these values relative to market price (essentially determining which ideas posses the widest margin of safety); 4) an assessment of each asset's isolated risk as well as its effect on the portfolio's overall risk profile (how does a given asset correlate with other assets in the portfolio?).

Net Asset Value: The net asset value of a Fund is determined by calculating the market value of all of its assets (its investments) and subtracting its liabilities (such as the Fund's operating expenAsset Value: The net asset value of a Fund is determined by calculating the market value of all of its assets (its investments) and subtracting its liabilities (such as the Fund's operating expenValue: The net asset value of a Fund is determined by calculating the market value of all of its assets (its investments) and subtracting its liabilities (such as the Fund's operating expenasset value of a Fund is determined by calculating the market value of all of its assets (its investments) and subtracting its liabilities (such as the Fund's operating expenvalue of a Fund is determined by calculating the market value of all of its assets (its investments) and subtracting its liabilities (such as the Fund's operating expenvalue of all of its assets (its investments) and subtracting its liabilities (such as the Fund's operating expenses).

Factors which may cause the adviser to make such a judgment include, but are not limited to, the following: only a bid price or an asked price is available; the spread between bid and asked prices is substantial; the frequency of sales; the thinness of the market; the size of reported trades; and actions of the securities markets, such as the suspension or limitation of trading; (iii) securities determined to be illiquid; (iv) securities with respect to which an event that will affect the value thereof has occurred (a «significant event») since the closing prices were established on the principal exchange on which they are traded, but prior to the Fund's calculation of its net asset value.

securities and securities of other regulated investment companies, and other securities (for purposes of this calculation, generally limited in respect of any one issuer, to an amount not greater than 5 % of the market value of a Fund's assets and 10 % of the outstanding voting securities of such issuer) and (ii) not more than 25 % of the value of its assets is invested in the securities of (other than U.S. government securities or the securities of other regulated investment companies) any one issuer, two or more issuers which the Fund controls and which are determined to be engaged in the same or similar trades or businesses, or the securities of certain publicly traded partnerships.

This market discount may be due in part to the investment objective of long - term appreciation, which is sought by many closed - end funds, as well as to the fact that the shares of closed - end funds are not redeemable by the holder upon demand to the issuer at the next determined net asset value but rather are subject to the principles of supply and demand in the secondary market.

(Sec. 299H) Requires the Secretary of HUD to establish a means of determining the residential value of a renewable energy asset such that a secondary market for residential renewable energy lease instruments may be facilitated.

-- The Secretary of Housing and Urban Development shall establish a means of determining the residual value of a renewable energy asset such that a secondary market for residential renewable energy lease instruments may be facilitated.

It would be fairer for target businesses to be valued on the basis of market price, rather than asset valuation to determine the merger ratio.

Because the purpose of insurance is to restore the insured asset (your home and property, in this case) to its original state, insurance companies use replacement cost rather than market value to determine the actual dollar value of coverage.

Whether you want to acquire assets, find qualified buyers or capital sources, r ecapitalize or determine the future of your portfolio, JLL's Capital Markets teams have the connections and credibility to deliver value throughout the investment cycle and have specialists across property types:

Markets determine prices because at the moment you purchase an asset, the built - in efficiencies of the marketplace have pushed the price you pay to the true value of that asset.