Sentences with phrase «held value relative»

Many are quick to point out that few of those early alternative buildings held value relative to conventional properties.

Not exact matches

World stocks rose 20 percent last year, significantly outpacing the average on bond markets, meaning the relative value of funds» equity holdings has increased without a single new share being bought.

Many EM funds also carry currency risk — that is, the value of their holdings vary not just by increasing or decreasing security prices, but by the value of their currencies relative to the dollar.

Given the absence of a public trading market of our common stock, and in accordance with the American Institute of Certified Public Accountants Accounting and Valuation Guide, Valuation of Privately - Held Company Equity Securities Issued as Compensation, our board of directors exercised reasonable judgment and considered numerous and subjective factors to determine the best estimate of fair value of our common stock, including independent third - party valuations of our common stock; the prices at which we sold shares of our convertible preferred stock to outside investors in arms - length transactions; the rights, preferences, and privileges of our convertible preferred stock relative to those of our common stock; our operating results, financial position, and capital resources; current business conditions and projections; the lack of marketability of our common stock; the hiring of key personnel and the experience of our management; the introduction of new products; our stage of development and material risks related to our business; the fact that the option grants involve illiquid securities in a private company; the likelihood of achieving a liquidity event, such as an initial public offering or a sale of our company given the prevailing market conditions and the nature and history of our business; industry trends and competitive environment; trends in consumer spending, including consumer confidence; and overall economic indicators, including gross domestic product, employment, inflation and interest rates, and the general economic outlook.

One way to observe the effects of Fed - induced yield seeking speculation is to examine the value of financial assets held by households (the Z. 1 flow of funds data include nonprofit organizations here), relative to disposable household income.

The net asset value (NAV) of the funds» shares may fluctuate due to changes in the market value of the funds» holdings, as well as the relative supply of and demand for the shares on an exchange.

But it could make richly valued stock markets less attractive relative to more conservative holdings.

To determine the distinctive essence of Christianity, we should hold initially in abeyance the question of its relative value or excellence.

That means that as your stock funds increase in value relative to your bond funds, a greater portion of your investment portfolio will be held in these riskier, more aggressive assets — something that could throw off your allocation and risk tolerance.

At the same time, these 10 companies have issued 362 individual securities that are held in the Global Aggregate, and there are a dizzying array of factors that determine the relative value of each of these bonds, including currency, maturity, coupon, liquidity, and structure, just to list a few.

If interest rates fall, our bond holdings rise in value, and stock investments become cheaper relative to bonds.

So if you hold U.S. stocks and the greenback rises in value relative to the loonie, you get a boost in returns.

But they're holding their value, relative to the stocks.

The net asset value (NAV) of the Fund's shares may fluctuate due to changes in the market value of the Fund's holdings, as well as the relative supply of and demand for the shares on an exchange.

Clearstream Technologies, ELG Scheme, Ex-Cash Ratios, FBD Holdings, intrinsic value, Owner - Operator, Price / Sales, relative value, Trinity Biotech, value investing

Adriana Lima, Clearstream Technologies, Ex-Cash Ratios, FBD Holdings, intrinsic value, Owner - Operator, Price / Sales, relative value, Richland Resources, Trinity Biotech, Valentine's Day, value investing

Similarly, for the second experiment we see from Table 5 that once we hold constant the weights of the value - and price - weighted portfolios for 12 months and rebalance the weights only after 12 months, the differences in alphas for the equal - weighted portfolio relative to the value - and price - weighted portfolios is statistically insignificant (with the p - values being 0.65 and 0.30).

In the past month or so, these alternative funds held their value well relative to bond investments.

The net asset value (NAV) of the fund's shares may fluctuate due to changes in the market value of the fund's holdings, as well as the relative supply of and demand for the shares on an exchange.

Behavior of those who hold the investment, their perception of relative value, and their need for liquidity.

A move to simple systematic rebalancing to fixed weights increases the value add by 0.14 % and 0.26 % relative to the buy - and - hold and average factor strategies, respectively.

The point here is that people, mostly financial advisers, think they have magic powers and can tell if a very large basket of stocks in an ETF is currently overpriced or underpriced relative to the value of the underlying securities it holds.

I prefer to focus instead on looking at all my positions afresh every day / week, and asking what % holding (if any) should I now own based on the company's business / financial risk, its share price action, its potential fair value upside, the changing micro and macro risk environment, and the relative value of other holdings / buy list stocks.

JimD, «We see a smaller scale example of the LIA in each sunspot cycle and temperature changes there hold no surprises relative to TSI changes, but the solar changes seem to also have a strong positive feedback comparable with the value expected for CO2,

We see a smaller scale example of the LIA in each sunspot cycle and temperature changes there hold no surprises relative to TSI changes, but the solar changes seem to also have a strong positive feedback comparable with the value expected for CO2, possibly even more, making a nonsense of low - sensitivity ideas.

The dollar is «strong» in value relative to other currencies because global investors have choices about how to hold their wealth.