Sentences with phrase «market value of securities»

It also refers to the amount of equity contributed by an investor as a percentage of the current market value of securities held in a margin account.

The amount available for a margin loan is based on the current market value of the securities held in your account or the securities you are purchasing.

The «in kind» contribution is equal to the fair market value of the security when contributed.

A margin call is triggered when the investor's equity as a percentage of total market value of securities falls below a certain percentage requirement, which is called the maintenance margin.

Another problem with ETFs is they can trade at a premium above the underlying market value of the securities contained in the fund, and at other times they can trade at a discount.

The index then divides the total market value of those securities by an index divisor, which is often different from the number of securities in the index.

Giving away appreciated securities such as stocks, bonds, or mutual fund shares offers an additional tax benefit: You can generally take a tax deduction for the full market value of the securities donated and also avoid paying tax on the capital gains on the investment.

In return, you'll get a tax receipt equal to the fair market value of the securities donated, and you will not be taxed on the capital gains accrued on those securities, as you would if you sold the securities during your lifetime.

Since market value of securities changes every day, NAV of a scheme also varies on day to day basis.

If there was a way to determine the fair market value of a security simply based on whether it was part of either the dirty or clean economy, wouldn't it be easy to simply trade profitably on that information?

Appreciated Securities allow you to receive an immediate tax break for the fair market value of the securities on the date of the transfer.

In the context of the NYSE and FINRA, after an investor has bought securities on margin, the minimum required level of margin is 25 % of the total market value of the securities in the margin account.

It is important to remember that there is a risk associated with purchasing or shorting securities on margin, as fluctuation in market value of securities could lead to losses in excess of the capital invested.

If you donate appreciated securities that you have owned for more than one year, you get a deduction for the full market value of the securities, even when it is greater than the amount you paid.

You receive an immediate income tax deduction for the fair market value of the securities on the date of transfer (even if you originally paid much less for them).

Institutional prime money market funds must allow their NAV to float based on the current market value of the securities in their portfolios.

Lending and fail fees - Lending and fail rates will be applied to the market value of the security borrowed on an actual - over-360 basis.

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

The market values of securities held in the K2 liquid alternatives portfolios will go up or down, sometimes rapidly or unpredictably.

The market values of securities will go up or down, sometimes rapidly or unpredictably.

Like Buffett, Lou is a value investor looking to buy quality businesses below intrinsic value; «Generally, SQ advisers believes that identifying a significant difference between the market value of a security and the intrinsic value of that security is what defines an investment opportunity.»

Returns typically comprise interest and changes in the market value of the security.

Allocations may not total 100 % of net assets because the table includes the notional value of derivatives (the economic value for purposes of calculating periodic payment obligations), in addition to the market value of securities.

«Generally, we believe that identifying a significant difference between the market value of a security and the intrinsic value of that security is what defines an investment opportunity.

If the market value of the security basket does fall below 90 % of the ETF's NAV, the fund will ask the swap counterparty to pay the prevailing swap value by posting (or delivering) additional securities to top up the security basket (and thereby increase the collateral held) back to 100 % of NAV and thereby at least temporarily reducing counterparty risk back to zero.

Equity is the combination of cash and market value of securities in the account in excess of debit balances.

Like SIPC protection, this additional insurance does not protect against a loss in the market value of securities.

Of course, there is no protection that will cover you for a decline in the market value of your securities.

In simple words, NAV is the market value of the securities held by the scheme.

Neither coverage protects against a decline in the market value of securities, nor does either coverage extend to certain securities that are considered ineligible for coverage.

The maximum loan varies with the investment type and market value of the securities.

If so, you can generally ignore the dividends and interest for the purposes of calculating your rate of return (these are already included in the market value of the security).

A margin account allows you to borrow some of the market value of the securities held in your account to purchase other investments.

(As with all securities firms, this insurance provides protection against failure of a broker - dealer, not against loss of market value of securities).

The market value of securities not being traded is unknown, by definition.

It just requires totaling the fair market value of those securities that an individual holds in various traditional IRA accounts at the end of the tax year.