Sentences with phrase «intrinsic value loss»

Not exact matches

When the network of confidence breaks down, you end up with a situation where people are holding securities, nervous about a possible loss of access to their money, while prevailing prices are still way above intrinsic value, i.e., way above the prices that they would demand in order to compensate for a loss of liquidity.

«The concept of a margin of safety is that an investor should purchase a security at a price sufficiently below his estimate of its intrinsic value that he will have protection against permanent loss even if his estimate proves somewhat optimistic.»

What is destroyed in the loss of the ecosystem, therefore, is not only the intrinsic value of myriads of individuals making up the forest community but also very important additional contributions of the forest to the intrinsic value of human experiences.

Option traders really have to understand the concepts of Delta capture so they are rewarded for being right directionally and also the potential for Gamma to play a part in big wins buying options or huge losses selling options based on the probabilities of an option expiring with intrinsic value.

That is where the risk is: the loss of intrinsic value, and that risk is on the buyer of the option contract.

If the investment is then made at a substantial discount to intrinsic value, then chances of permanent capital loss are minimal.

As per Graham, you can calculate an estimate of the intrinsic value of a business by using information from its financial statements such as balance sheet, profit and loss account and cash flow statement.

The objection to buying these issues lies in the probability, or at least the possibility, that earnings will decline or losses continue, and that the resources will dissipated and the intrinsic value ultimately become less than the price paid.»

And it may be that I have sold just before the intrinsic value is about to be realized, but I calculated that the shares were more valuable to me «dead than alive», i.e. the tax loss savings is probably greater than any short term upside in the current share price.

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[This also acknowledges the underlying intrinsic value of the business — if AERL threatens to become a perennial loss - maker, shareholders and / or acquirers can look to the ever - increasing value of its two dozen odd landing slots at Heathrow.

But ultimately, Donegal's value isn't found in its earnings, its diversification, or even its core Produce division (whose operating margin has declined from 10 % five years ago, to losses today)-- it's found in its intrinsic value (a EUR 9.46 Base Case NAV still looks reasonable on a Sum - of - the - Parts basis), and more importantly, it's in the potential to wind - down its entire portfolio & progressively cannibalise its outstanding shares (thereby transforming DCP into a multi-bagger investment).

Arguably, Newmark's intrinsic / sale value remains significantly higher than its current market valuation, but noting its current management & governance, cash consumption & net losses, it seems obvious this value gap won't close anytime soon.

The stop - loss start - gain paradox and option valuation: A new decomposition into intrinsic and time value (http://rfs.oxfordjournals.org/content/3/3/469.short)(PP Carr, RA Jarrow — 1990)

After researching and writing the article on pet loss (September 1997 issue), we realized that for those persons who might be devastated by the loss of a pet or an assistance dog (for sight -, bearing -, or mobility - impaired persons), some form of insurance or buying service for financial relief may be a necessity Often there is great intrinsic value derived from extended training and depth of human / animal bonding.

Because diversity has intrinsic value, and because its loss impoverishes society, we work to secure a future for all species, great and small, hovering on the brink of extinction.

Children from highly deprived backgrounds see little intrinsic value in possessions and focusing on material rewards or the loss thereof does little to foster attachment and trust.