Sentences with phrase «fair value of an investment»

On March 9, 2017, the Company issued 125,000 shares of common stock of the Company to an employee of the Company, in exchange for an initial investment made in the form of cryptocurrency, valued at $ 100,000, based on the fair value of the investment on the date of such investment.

Net valuation gain on the investment portfolio reached $ 104million (against $ 53.9 million at the end of 2014) The fair value of the investment property and the investment property under construction as at 31 December 2015 rose 62.7 % to $ 677.1 million, compared to $ 416.1 million as at 31 December 2014.

One area where you can burn up significant amounts of time is analyzing types, returns or even the fair value of an investment.

Foreign currency amounts are translated into U.S. dollars on the following basis: (i) fair value of investment securities, assets and liabilities at the current rate of exchange; and (ii) purchases and sales of investment securities, income and expenses at the relevant rates of exchange prevailing on the respective dates of such transactions.

Investment Agreements and Medium - Term Notes — The fair values of investment agreements and medium - term notes are estimated using discounted cash flow calculations based upon interest rates currently being offered for similar agreements and notes with maturities consistent with those remaining for the investment agreements and medium - term notes being valued.

A large percentage of our investments are held in our insurance companies and a decrease in the fair values of our investments could produce a large decline in statutory surplus.

Under certain circumstances, significant declines in the fair values of these investments may require the recognition of losses in the statement of earnings.

Under certain circumstances, significant declines in the fair values of these investments may require the recognition of other than - temporary impairment losses.

Not exact matches

«In determining fair values for our private investments, we continued to follow our long - established process of considering a variety of company - specific and market - based factors,» the statement said.

Actual results, including with respect to our targets and prospects, could differ materially due to a number of factors, including the risk that we may not obtain sufficient orders to achieve our targeted revenues; price competition in key markets; the risk that we or our channel partners are not able to develop and expand customer bases and accurately anticipate demand from end customers, which can result in increased inventory and reduced orders as we experience wide fluctuations in supply and demand; the risk that our commercial Lighting Products results will continue to suffer if new issues arise regarding issues related to product quality for this business; the risk that we may experience production difficulties that preclude us from shipping sufficient quantities to meet customer orders or that result in higher production costs and lower margins; our ability to lower costs; the risk that our results will suffer if we are unable to balance fluctuations in customer demand and capacity, including bringing on additional capacity on a timely basis to meet customer demand; the risk that longer manufacturing lead times may cause customers to fulfill their orders with a competitor's products instead; the risk that the economic and political uncertainty caused by the proposed tariffs by the United States on Chinese goods, and any corresponding Chinese tariffs in response, may negatively impact demand for our products; product mix; risks associated with the ramp - up of production of our new products, and our entry into new business channels different from those in which we have historically operated; the risk that customers do not maintain their favorable perception of our brand and products, resulting in lower demand for our products; the risk that our products fail to perform or fail to meet customer requirements or expectations, resulting in significant additional costs, including costs associated with warranty returns or the potential recall of our products; ongoing uncertainty in global economic conditions, infrastructure development or customer demand that could negatively affect product demand, collectability of receivables and other related matters as consumers and businesses may defer purchases or payments, or default on payments; risks resulting from the concentration of our business among few customers, including the risk that customers may reduce or cancel orders or fail to honor purchase commitments; the risk that we are not able to enter into acceptable contractual arrangements with the significant customers of the acquired Infineon RF Power business or otherwise not fully realize anticipated benefits of the transaction; the risk that retail customers may alter promotional pricing, increase promotion of a competitor's products over our products or reduce their inventory levels, all of which could negatively affect product demand; the risk that our investments may experience periods of significant stock price volatility causing us to recognize fair value losses on our investment; the risk posed by managing an increasingly complex supply chain that has the ability to supply a sufficient quantity of raw materials, subsystems and finished products with the required specifications and quality; the risk we may be required to record a significant charge to earnings if our goodwill or amortizable assets become impaired; risks relating to confidential information theft or misuse, including through cyber-attacks or cyber intrusion; our ability to complete development and commercialization of products under development, such as our pipeline of Wolfspeed products, improved LED chips, LED components, and LED lighting products risks related to our multi-year warranty periods for LED lighting products; risks associated with acquisitions, divestitures, joint ventures or investments generally; the rapid development of new technology and competing products that may impair demand or render our products obsolete; the potential lack of customer acceptance for our products; risks associated with ongoing litigation; and other factors discussed in our filings with the Securities and Exchange Commission (SEC), including our report on Form 10 - K for the fiscal year ended June 25, 2017, and subsequent reports filed with the SEC.

Both our GAAP targets and non-GAAP targets do not include any estimated changes in the fair value of our Lextar investment.

The GAAP and non-GAAP targets do not include any estimated change in the fair value of Cree's Lextar investment.

First Round based its performance evaluations on the difference in a company's valuation between the VC firm's initial investment and current fair market value for the company or value at the time of an exit.

Source: Motley Fool Related Articles: - 6 Stocks Currently Trading Below their Fair Value - The Wit and Wisdom of Warren Buffett - The Perfect Dividend Stock - Charlie Munger's 10 Rules for Investment Success - Early Warning Signs of 5 Dividend Cut

The significant unobservable inputs used in the fair value measurement of the Company's trade finance investments are market yields.

Unrealized investment income (loss) results from changes in the fair value of the underlying investment as well as the reversal of unrealized gain (loss) at the time an investment is realized.

It also addresses transactions in which an entity incurs liabilities in exchange for goods or services that are based on the fair value of the entity's equity instruments or that may be settled by the issuance of those equity investments.

The following table summarizes the Company's investments at fair value as of June 7, 2017:

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.

We offer our opinion of an investment via its attractiveness on the basis of the Valuentum Buying Index and the attractiveness of the company's valuation via our estimate of its fair value range.

«The critical investment factor is determining the intrinsic value of a business and paying a fair or bargain price.»

Fortunately, it's not impossible — or even all that difficult, really — to estimate the fair value of just about any dividend growth stock out there, putting an investor in the «driver's seat» when it comes to making an intelligent investment decision for the long term.

Baupost will always sell an investment as soon as it near their estimate of fair value.

We recently started repurchasing OMRON, a successful investment that we sold two years ago when it hit our perception of fair value.

The firm reported a loss of ¥ 58.1 billion ($ 555 million) from its financial instruments for the six - month period ended 30 September, largely due to a decline in the fair value of preferred stock investment, including embedded derivatives investments in Ola and Snapdeal.

As a result of this accounting change, TCIL will de-consolidate Quess and TCIL's remaining ownership interest in Quess will be recorded at fair value and presented as an investment in an associate company.

For this investment, two family offices analyzed the marketplace and the business model, while a third office determined the fair value of the company.

Therefore, if held as investment property and held for longer than one year, the donor may deduct the fair market value of the gift up to 30 % of AGI.

But over the course of 2017, we have found it more and more difficult to find new investment opportunities that meet our quality criteria while still trading at a material discount to our assessment of fair value.

When I purchased my shares at just over $ 27 in November, I felt I was paying «fair value» and not enjoying the sort of margin of safety that I really like to have with my stock investments.

Most investment research publishers focus on arriving at a target price or fair value estimate, but fall short of providing a technical or momentum assessment to bolster buy and sell disciplines.

In the brochure handed out to all visitors near the entrance of the main Chengdu wine fair however, it purposely used Robert Parker's rating and comments to mislead buyers to get their hands on one of the these limited 1,120 bottles for «its great investment value» as written on top of the brochure.

He said «t is our belief that now is the time for the Board of Directors (the «Board») to retain a qualified, nationally - recognized investment banking firm in order to conduct an expansive strategic alternative process aimed at achieving a privatization of BKS at a price that delivers fair value to the Company's shareholders.»

For all these reasons, it is our belief that now is the time for the Board of Directors (the «Board») to retain a qualified, nationally - recognized investment banking firm in order to conduct an expansive strategic alternative process aimed at achieving a privatization of BKS at a price that delivers fair value to the Company's shareholders.

It is important to note that the transfer of any investments (such as equities) is done at current fair market value.

I can say this with a fair amount of certainty because, imagine for a moment how wealthy individuals, Wall Street, banks, hedge funds, investment companies and private equity groups will make money if the economy and stock markets stand still or decrease in value?

Following a disciplined investment process focused on collaborative yet accountable decision - making, analysts study global industries to understand their competitive structures, assess the long - term risks and fair values of their constituent companies, and recommend those with high fundamental business quality and durable growth prospects.

This statement will also include a note that the fair market value of your investments will be reported to the IRS for tax purposes.

Since most of my investments are in undervalued stocks, most of my selling occurs when the stock reaches fair value.

One might approach an investment in McDonald's (MCD) by looking through the company's financial statements and model out its future projected revenues and expenses as part of a discounted cash flow approach to determine a fair value price per share.

NOW, a negatively geared property, assuming a fair value discount on the basis of some investment maturity time, means you can invest MORE because of deferred tax, and then long term your ROI can be greater.

But it's likely that Charlie sold as the price increased, as with net - net investments you need to sell at fair value, because your margin of safety is no longer present once the stock appreciates to a certain level.

And, in note 10 a breakdown of the Investments line item is titled «Fair value information regarding the Company's investmeInvestments line item is titled «Fair value information regarding the Company's investmentsinvestments».

However, footnote 1 in the 10K defines the line item «financial investments» as follows: «The Company's financial instruments are recorded within the Statement of Financial Condition at fair value.

Based on its net cash / investments per share, plus a fund management valuation of 6.3 % * $ 46.4 bio of Assets under Management (AUM), I pegged FIG at a Fair Value of $ 7.80 per share.

Whereas a listed investment fund can invest in a high quality / diverse portfolio of companies for a mere 1 - 2 % expense ratio... but trades on a 20 % discount to its fair value?

These investments are reflected as being fair valued under procedures approved by the Board in the Schedules of Iinvestments are reflected as being fair valued under procedures approved by the Board in the Schedules of InvestmentsInvestments.

The fair values of fixed maturity investments that are «available - for - sale» fluctuate with changes in interest rates and cause fluctuations in our balance sheet.

Short - term securities: Investments in securities with maturities of less than sixty days when acquired or long - term securities, which are within sixty days of maturity are estimated by using the amortized cost method of valuation, which the Manager and the Board have determined will approximate fair value.

As of May 31, 2011, the value of warrants with equity risk exposure is $ 4,618,387 for the Allocation Fund and included with Investments, at Fair Value on the Statement of Assets and Liabilivalue of warrants with equity risk exposure is $ 4,618,387 for the Allocation Fund and included with Investments, at Fair Value on the Statement of Assets and LiabiliValue on the Statement of Assets and Liabilities.