Sentences with phrase «market value of each holding»

the percentage of return an investor receives based on the amount invested or on the current market value of holdings; it is expressed as an annual percentage rate; yield stated is the yield to worst — the yield if the worst possible bond repayment takes place, reflecting the lower of the yield to maturity or the yield to call based on the previous close

[The debt fund holdings are marked to market (MTM), to reflect the current market value of those holdings.]

If you transfer the shares to a non-registered account, you'll have to pay income tax on the current market value of the holding, which is $ 1,700.

the percentage of return an investor receives based on the amount invested or on the current market value of holdings; it is expressed as an annual percentage rate; yield stated is the yield to worst — the yield if the worst possible bond repayment takes place, reflecting the lower of the yield to maturity or the yield to call based on the previous close

The second method uses an approximation equation that compares the total market value of all holdings at the end of the period to the total market value of all holdings at the beginning; it also adjusts for the impact of net additions or withdrawals to the overall portfolio.

The market value of each holding at the start and end of the period is indicated, along with the percentage of the total portfolio that each holding represents.

If a fund breaks the buck — that is, if the market value of its holdings falls significantly below par — Merkel says it should tell investors they've taken a hit.

If the payout ratio is 50 percent, our investor will get $ 6 via dividends and a further $ 6 from the increase in the book value of the business, which will, of course, be reflected in the market value of his holdings.

The market value of their holdings will increase far faster than that of the plain vanilla holder.

Not exact matches

Blackstone said on Thursday first - quarter earnings per share fell 20 percent year - on - year, as a stock market slump weighed on the value of its holdings.

Roger Hoffman, president and CEO of Food Swing, a Northumberland, Penn. - based independently - held, private - label manufacturer, credits the value proposition and retailers» greater attention to branding, packaging, and marketing.

Beijing - based China Oceanwide — described by Genworth President & Chief Executive Officer Tom McInerney as «an ideal owner» going forward — is also the controlling shareholder of Hong Kong - listed China Oceanwide Holdings, worth about $ 1.6 billion by market value.

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.

Nutanix, which had a valuation of $ 2 billion as a privately held company, now has a market value of more than $ 4 billion.

Further, while private foundations are subject to an annual payout of 5 percent of the market value of their assets, donor - advised funds aren't held to the same rules.

They advise owners and management of private and publicly held middle market companies, typically valued between $ 25 million and $ 500 million with merger and acquisition advisory, capital formation for executing leveraged buyouts and ownership recapitalizations, as well as executing corporate financial restructurings.

Using your content as fuel to give users something of value and tying in some kind of social media integration, email marketing can serve as a type of glue to hold your other strategies together.

Even though your market can encompass different audiences, determine the core values the majority of your audience holds dear.

That complicated structure and constant stream of new investments has made valuing the company extremely difficult and analysts often note that its market value does not accurately reflect the value of its massive holdings.

Although value stocks typically hold up better in times of volatility, this bull market has been exceptionally smooth — up until the last year, that is — and favored high - growth momentum stocks, which tend to have more expensive valuations.

Most business owners forget to account for the fact that equity in a business grows as it gains market share and a loyal customer base, so make sure to account for the value of your business and its holdings as well.

I hold no more than $ 50,000 (June 22, 2016 market value) in common shares in any of these companies.

If the participant sells the ISO shares prior to the expiration of these holding periods, the participant recognizes ordinary income at the time of disposition equal to the excess if any, of the lesser of (1) the aggregate fair market value of the ISO shares at the date of exercise and (2) the amount received for the ISO shares, over the aggregate exercise price previously paid by the participant.

Without getting into preferred shares and other investments that may be up or down (Buffett does own many bonds), it is easy to drum up market value erosion of about $ 7 billion before getting into the other half of Buffett's holdings.

SALT Lending relies on a multi-signature wallet that allows counter-parties in a transaction to both access the account — and a software service that marks to market the value of the cryptocurrencies held as assets.

Except in the event of the optionee's death, if the shares are disposed of prior to the expiration of the statutory holding periods (a «Disqualifying Disposition»), generally, the amount by which the fair market value of the shares at the time of exercise exceeds the total exercise price will be ordinary income.

In theory, you could hold an individual bond to maturity and never lose any money even though the market value of the bond may fluctuate based on changing interest rates and other factors (but you could still lose out to inflation over time).

In short, many of the widely held glamour companies in the market (and certainly the glamour technology companies) have diverted or destroyed value that was supposedly being retained for the benefit of shareholders.

If you decided to hold your position even further based on the knowledge that the market had still not realized the true value of the business, your position would be up another 29 % since the end of 2013.

That's why we hold over 200 individual investment positions in Strategic Growth, why we diversify across industries, why I left complete put option coverage underneath the Fund's portfolio even in response to a favorable shift in our measures of market action two weeks ago (now neutral), why the dollar value of our shorts never materially exceeds our long holdings, and why even in the most favorable conditions, the Fund can establish leverage only by investing a small percentage of assets in call options (never on margin).

This continuous pricing and the ability to place limit orders — means the ETF's performance for any given time period is based largely on the market price return during the holding period, rather than on the ETF's net asset value (NAV)-- the value of the stocks held by the ETF.

«No longer did Talon have an underlying equity value: the right set of price moves in the financial markets could reduce the value of its holdings to zero,» the lawsuit says.

Norges Bank Investment Management, a division of Norges Bank, the central bank of the Government of Norway, P.O. Box 1179 Sentrum, 0107 Oslo, Norway, which held on November 22, 2011, shares of common stock having a market value of at least $ 2,000, intends to submit a resolution to stockholders for approval at the annual meeting.

The market values of securities held in the portfolio will go up or down, sometimes rapidly or unpredictably.

With this recent purchase, my IRA account holdings in HCN now totals 74.6347 shares with a market value of $ 4,428.08.

If the market falls by 20 %, the value of the equity holdings will be reduced to $ 180,000 ($ 225,000 * 0.8), while the worth of the fixed income holdings remain at $ 75,000 to produce a total portfolio value of $ 255,000.

That stocks appear overvalued could be a driver of gold's performance right now, with savvy investors, anticipating a possible market correction, loading up on assets that have historically held their value in times of economic crisis.

But if a donor contributes appreciated stock held for more than one year directly to a donor - advised fund account at Schwab Charitable ™ or another public charity, the donor can usually deduct the fair market value of the donation without realizing any capital gain.

If the optionee disposes of the shares prior to the expiration of the above holding periods, then the optionee will recognize ordinary income in an amount generally measured as the difference between the exercise price and the lower of the fair market value of the shares at the exercise date or the sale price of the shares.

Provided, however, that an incentive stock option held by a participant who owns more than 10 % of the total combined voting power of all classes of our stock, or of certain of our parent or subsidiary corporations, may not have a term in excess of five years and must have an exercise price of at least 110 % of the fair market value of our common stock on the grant date.

We would cease to be an emerging growth company if we have more than $ 1.0 billion in annual revenue, have more than $ 700 million in market value of our Class A common stock held by non-affiliates, or issue more than $ 1.0 billion of non-convertible debt over a three - year period.

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.

Charitable contributions to public charities of capital gain property held for more than one year are usually deductible at fair market values.

Mr. Stevenson is co-founder of Perseverance Marine, a privately held investment group which has successfully pursued a strategy of value investing in cyclical shipping markets.

Marriott, based in Bethesda, Maryland, completed its purchase of Starwood on Friday, surpassing Hilton Worldwide Holdings Inc. as the biggest chain by number of rooms and market value.

If the shares are not held for the legally - required period, the participant will recognize ordinary income equal to the lesser of (i) the difference between the fair market value of the shares on the date of exercise and the exercise price, or (ii) the difference between the sales price and the exercise price.

In that article, I posed the question if Apple's market value really should be more than four times the market value of all the gold reserves and resource held by all the gold companies that comprise the HUI gold bugs index.

Once Bitcoin rose to prominence and considerable market value at the end of 2013 (the total value of all Bitcoins currently held is about US$ 3.4 billion), private for - profit competitors like Ripple and BitShares and Nxt came along with advanced designs and full - time development and promotion teams.

«If the investment is a well - run company with sufficient financial strength, even the greatest bear market will not erase the value of holding» Phil Fisher

Should Apple's market value really be in excess of 4 - times the market value (the cumulative market capitalization) assigned to all the companies that comprise the entire HUI gold bugs index, and all the gold reserves and resources held by them?