Sentences with phrase «held at book value»

The stable value pool goes out and purchases derivatives known as wrap agreements in order to allow the bonds to be held at book value.

Not exact matches

At its current price of $ 48 / share, Hawaiian Holdings has a price to economic book value (PEBV) ratio of 0.6.
However, Buffett has noted that the metric has underrepresented Berkshire's intrinsic value because of the number of operating businesses Berkshire has acquired, which are held on the books at cost.
«The history of American evangelicalism is critical in understanding how many things Clinton stands for that contradict the deeply held values of politically engaged evangelicals since the 1960s,» said Kristin Du Mez, a historian at Calvin College and the author of a forthcoming book about Hillary Clinton's faith.
Most of the Canadian blue chip stocks you hold in your portfolio should offer good «value» — that is, they should trade at reasonable multiples of earnings, cash flow, book value and so on.
If you have purchased a security at different prices, the book value is the average purchase price for this holding.
But looking at Shareholder Equity, (and dividing that by the number of shares held to get the book value per share) if a company is able to earn, say, $ 1.50 on a stock whose book value is $ 10, that's a 15 % return.
At any time, you may modify the book value of your holdings.
But if we value the rest of Sawada's holdings, primarily a Japanese broker - dealer, at book value, its current market value [at a share price of around ¥ 740] implies a value for Khan of only $ 130 million at current exchange rates.
The Investment Property line with a value of $ 39.9 million and the Real Estate held for sale, I believe, is a real estate interest in Germany mostly acquired by Mass Financial in 2008 and, according to the notes to the financials, is on the books at market value.
Bank Panin trades independently at a much higher valuation, but on our look - through numbers we're able to buy it through the insurance holding company at an implied P / E closer to 5x and at only 50 % of book value.
The first — «Sell at 1SD, Buy at -1 SD» — buys the price - to - book value decile only if the Shiller PE is one standard deviation below its mean, sells into cash if the Shiller PE is more than one standard deviation above its mean, and holds cash until the market falls back below one standard deviation below the mean.
[NB: i) Church House's Argo stake is held by the Deep Value Investments Fund, managed by Jeroen Bos — if you haven't read it already, I can highly recommend his recent book «Deep Value Investing», ii) XXX Capital Management is a well - known European hedge fund, which hasn't publicly disclosed a holding in Argo to date, hence the redaction — Argo management are obviously aware of their shareholding & support, and iii) the letter was based on a GBP 14p share price & a higher GBP / USD rate — at the current 13.875 p price and exchange rate, Argo now trades at a 36 % discount to net cash and investments, and a 47 % discount to net tangible assets.]
Wexboy, Reference your 30th Sept current summary in KR1, From my point of view I am in awe of your 2 % holding in KR1, The figures are very compelling and staggering in forward potential, I might have this projection all wrong but here goes, As of today 22/10/17 we have an sp of 7p, quoting your average roi on holdings within the table we have x 15 within the last 7 months giving us a current book to value of x 3.5 = sp 24.5 p, Should we assume another x 15 (I appreciate the x 15 was on the back of Ethereum, s metaphoric rise and other crypto, s tracking) over the next 12 months and and sp follows suit to say 100p, THEN we factor in a us listing and as you state the us markets award much higher book value with the average p / b in the blockchain cc sector of x 20, Then we are looking at (without dilution) in 12 months - = MC of # 2 BILLION = # 20 SP AS you state in your summary the figures are staggering so is the ablove a realistic projected mc based on the last 7 months growth and returns on investments made in CC ICO, s?
The bonds held in stable value funds can't be valued at book value because accounting rules require that they be held at market.
The shares are also priced at 1.95 x tangible book value so investors should get 20.11 / 1.95 = 10.31 % return on the equity they hold per share.
Peggy Sax's book incited my imagination to look at my «growing edge» as a teacher - practitioner, inspiring me to review the principles and beliefs I hold dear and to reflect on the congruency between the cherished values of Narrative Therapy and the values and purposes expressed in the teaching relationship.
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