Sentences with phrase «lower net asset»

The overall net effect can be a lower net asset value.

As the gap widens, it creates rising uncertainty about how excess debt servicing costs will ultimately be allocated, and at the point at which this uncertainty is high enough to alter materially the behavior of economic agents, and so lower the net asset value of the economic entity, the borrowing country has «excessive» debt.

Not exact matches

3i Group, meanwhile, popped 2 percent after reporting a lower return in the first half of its fiscal year but an increase in net asset value per share.

The decrease in net revenues compared with the third quarter of 2010 was due to lower incentive fees, partially offset by higher management and other fees, primarily reflecting higher average assets under management.

The asset management unit's profits decreased $ 80 million to $ 386 million, down 17 % from the prior year, reflecting higher noninterest expense and lower net revenues of $ 2.4 billion, down $ 36 million, or 1 %.

Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).

ETF shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).

Shares of closed - end funds trade at their market price, which may be higher or lower than a fund's net asset value (NAV) per share.

Stratasys has racked up nearly $ 1.6 billion in GAAP net losses over the past three years, you see, and if the company were ever to become profitable (or be acquired by a company that is profitable), then those $ 1.6 billion in «deferred tax assets» could be used to offset future profits, and lower Stratasys» (or an acquirer's) tax bill.

His net - net selection criterion was buying stocks trading as low as 2/3 of their net current asset value (NCAV).

Together with an enhanced exploration budget of $ 125 - million, the objective of Beyond 20/20 is to maximise the net asset value of our existing mines and projects by continuing to grow low - cost gold production from our growing gold reserves,» Goldcorp president and CEO David Garofalo said in a statement.

Most value stocks have low price - to - earnings (P / E) ratios, high dividend yields, low price - to - cash - flow ratios, and stocks with a market value (generally, the stock price) that is lower than the book value (how much the company's net assets are worth).

In the wake of a financial crisis associated with over-leverage, monetary policy can, by lowering interest rates, lessen the burden on the indebted sectors by shifting the burden in part to the net holders of interest - earning assets.

Net foreign equity liabilities also increased in the quarter, as the appreciation of the Australian dollar lowered the Australian - dollar value of foreign equity assets (Graph 40).

As regards forward guidance, the ECB's statement made it clear that policy rates will «remain at present or lower levels for an extended period of time, and well past the horizon of our net asset purchases», i.e. at least well into 2017.

As of the date of this letter, we expect each of the Oakmark funds will pay distributions that range from mid-to-high single digits when expressed as a percentage of the September 30, 2014 net asset value per share, except for Oakmark Select, which has an estimated distribution in the low double digits.

«They are promoting a lot of value but are not capturing it,» he said, noting the stock trades at lower multiples relative to its peer group and to its net asset value.

Taxpayers will receive the same net benefit, but SOF spending growth appears lower.3 Other substantial changes include shifts in workers from payrolls in the general fund to those paid by capital funds, reclassifying the Sales Tax Asset Receivable Corporation (STARC) funds from a miscellaneous receipt to an offset against spending, and shifting expenses off - budget as shown in Table 3.

Her team — Clinton Key and Shenyang Guo, PhD, of the University of North Carolina; Yeong Hun Yeo, PhD, of Jeonbuk National University in the Republic of Korea; and Krista Holub of the CSD — found evidence that low - and moderate - income homeowners experience greater short - run increases in net worth, assets and non-housing net worth than renters do.

Low - and moderate - income households were most affected by the housing market downturn, however those involved with this study saw gains in net worth, indicating that homeownership may be «a pathway to asset security,» as Grinstein - Weiss puts it.

Their asset level puts them in the high net worth category — which means they can get great service and investments for under 1.75 % or $ 24,500 per year at the low end.

Low - cost: Mutual fund expenses are expressed as an expense ratio, which represents the fund's annual operating expenses expressed as a percentage of average net assets.

Discount to net asset value (NAV) is a pricing situation that occurs when a fund's market trading price is lower than its net asset value.

As you can surmise, they are businesses struggling to such an extent that investors forget completely about the firm's net asset value and are willing to sell them for an irrationally low price.

After leaving school, either by dropping out or graduating, people with unpaid student loan debt on average have a lower net worth and fewer financial assets at the age of 30.

Deploy it in assets which would earn a return lower than AAA bond yield net of inflation, in which case value is destroyed and the cash should be valued at a discount; and

The Fund buys at the time the near - term outlook is poor provided the company is well capitalized, if our analysis indicates that the common shares are available at a low price earnings ratio relative to long - term future earning power and / or are selling at a substantial discount from an adjusted, and measurable, net asset value.

Common characteristics associated with stocks selling at less than 66 % of net current asset value are low price / earnings ratios, low price / sales ratios and low prices in relation to «normal» earnings; i.e., what the company would earn if it earned the average return on equity for a given industry or the average neti ncome margin on sales for such industry.

For those new to the site, my argument is that a systematic application of the deep value methodologies like Benjamin Graham's liquidation strategy (for example, as applied in Oppenheimer's Ben Graham's Net Current Asset Values: A Performance Update) or a low price - to - book strategy (as described in Lakonishok, Shleifer, and Vishny's Contrarian Investment, Extrapolation and Risk) can lead to exceptional long - term investment returns in a fund.

The irony here is that it did survive, with much of its equity intact & a relatively low - risk balance sheet, and yet... it has still ended up trading at a deplorable discount to Net Asset Value (NAV)!

First Cut Graham Stocks With a Low Price Relative to Net Current Assets Applying Ben Graham's philosophy, 25 profitable companies with cheap valuations made The First Cut.

Higher excess returns are followed by net asset inflows; lower excess returns induce outflows.

But, the truth is that any net - net portfolio built on the kind of criteria I care about: long history of profitability, high current assets (especially cash) versus total liabilities, etc. is going to have a very low beta.

Our interest in the booklet stems from its examination of a group of investment styles falling under the rubric, «Assets bought cheap,» in particular, Benjamin Graham's «Net current asset value» method and the «Low price to book value» method.

Then the author takes us on a trip through history, starting with Ben Graham buying the shares of companies at prices lower than the net liquid assets of the company, net of the debt.

In fact, the share price might even decline if investors still insisted on a large discount... one that's based on a much lower level (post-acquisition) of net tangible assets.

But buying dud companies where the price was far lower than what the net assets were worth was a simple strategy that few followed.

However, bond exchange traded funds (ETFs) provide low management fees often just 25 basis points (that's 1/4 of one per cent) of net asset value and offer diversification and liquidity.

For mutual funds, there are four screeners powered by Thomson Financial: High Net Assets — Equity Funds, High Net Assets — Fixed Income Funds, Foreign Equity Performers, and Low Turnover Top Performing Equity Funds.

The market price may be higher (premium) or lower (discount) than the Net Asset Value (NAV).

Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).

Shares of closed - end funds trade at their market price, which may be higher or lower than a fund's net asset value (NAV) per share.

Until the reinvestment of Fund distributions is completed, returns are calculated using the lower of the net asset value or market price of the shar es on the distribution ex date.

This screen looks for unpopular dividend - paying companies with low price - earnings and price - to - book ratios that are exhibiting positive earnings and have a reasonable amount of long - term debt relative to net working capital (current assets less current liabilities).

If I find a mining stock trading at a low P / E or well below their net asset value, then I would consider it a «buy» like I would any other equity.

We still think that cash burn is a significant issue for ACLS, and we suspect that both the liquidation and net current asset values will be lower at the upcoming reporting date.

Specifically, businesses trading at 2/3 of net current asset value — the lower the better.

VTI's lower expense ratio seems to be the result of asset growth, as the fund broke through $ 230 billion in AUM in the past six months partly due to net inflows of more than $ 3.5 billion.

Shares of ETFs are bought and sold at market price, which may be higher or lower than the net asset value (NAV).

Flat cap rates are not necessarily a bad sign for other types of assets, but in the net lease sector, which usually enjoys lower cap rates that other retail property types, little to no cap rate movement might suggest that the advantage is beginning to shift away from the sellers.