Sentences with phrase «market value of stock held»

Risks involved with futures contracts include imperfect correlation between the change in the market value of the stocks held by the portfolio and the prices of futures contracts and options, and the possible lack of a liquid secondary market for futures or options contracts, and the resulting inability to close a futures contract prior to its maturity date.

One year ago, the market value of my stock holdings was around USD 100» 000 and now sits at around USD 162» 000.

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.

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.

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.

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.

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.

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.

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.

Their portfolio simulation approach: (1) is restricted to the technology, industrials, health care, financials and basic materials sectors; (2) assumes an extreme sentiment day for a stock has at least four novel news items (prior to 3:30 PM in New York) and is among the top 5 % of average daily positive or negative events; (3) makes portfolio changes at market close; (4) holds positions for 20 days, subject to a 5 % stop - loss rule and a 20 % take - profit rule; (5) constrains any one position to 15 % of portfolio value; and, (6) assumes round - trip trading friction of 0.25 %.

As ever, these days some of Berkshire's largest holdings are in famous financials; big bank Wells Fargo is the company's No. 2 stock by market value, while credit card giant American Express (NYSE: AXP) isn't far behind at No. 5.

Investing in pieces of companies through the stock market as well as wholly owned subsidiaries using value investment methods; Buying old economy industries; Purchasing with the intention to keep not trade; Focusing on durable competitive advantages; Centralizing capital and reallocating to highest and best use; Being paid (with float) to hold capital to invest

If you donate appreciated stocks that you've held for more than a year to a «public» charity — such as a religious or an educational institution, or an organization that does medical research — you can typically take a tax deduction for the full fair market value of the stocks, up to 50 % of your adjusted gross income for that year.

This data, which comes from the Fed every three years, shows the mean value of stocks for families that have holdings in the market.

The SPDR S&P MIDCAP 400 ETF (NYSE: MDY), which holds 400 stocks with market values ranging from $ 1 billion to $ 4.5 billion, allocates about 35.3 percent of its combined weight to financial and technology stocks.

However, the Fund may experience a loss even when the entire value of its stock portfolio is hedged if the returns of the stocks held by the Fund do not exceed the returns of the securities and financial instruments used to hedge, or if the exercise prices of the Fund's call and put options differ, so that the combined loss on these options during a market advance exceeds the gain on the underlying stock index.

Because the endowment will come from stock holdings, it could ultimately be worth significantly more or less than the current $ 1.5 billion market value of the shares.

We plan to continue to track the market value of our dividend stock holdings as well as the annual income of our dividend growth stock portfolio throughout time.

Yes, I like having the past on my side, but my own portfolio is a combination of over 12,000 stocks (through index funds)-- approximately half in stocks, half in bonds, half in growth, half in value, half in large, half in small, half in international, half in U.S. half in buy and hold and half in market timing.

If somebody wants to maintain a discipline of 10 stocks in his / her portfolio with equal allocation to every stock then he has to deploy the additional cash equally among the ten holdings if it is worthwhile to invest (gap between intrinsic value and market value) at a particular point of time.

Excess margin stocks: The stocks held in a margin account whose market value causes the equity in the customer's account to be more than 140 % of the debit balance in the account.

Except in the event of a significant market decline, most of the day - to - day fluctuation in Fund value can be expected to be driven by the difference in performance between the stocks held by the Fund and the indices it uses to hedge (primarily the S&P 500 Index).

Charles Schwab Corp., to name one example, holds $ 27.8 billion in cash and has a total stock - market value of $ 21 billion.

Let's understand this point in greater detail with an example: In stocks, while there are book value and the market value representing stock's intrinsic value and investor's perception respectively, in case of mutual funds NAV represents total assets held by mutual fund after taking care of all expenses.

However, in any severe market downturn, the stocks of these blue - chip companies are likely to hold their value better than those of value companies, small companies and emerging markets companies.

I asked him a variety of questions including value investment philosophy, specific stock holdings, and his opinion on the housing market and the economy.

That's because news and information in the U.S. and European markets impacts the value of Asian market stocks, and thus the ETF that holds those stocks.

The strategy is to hold a diversified portfolio mid - to large - cap value stocks, mostly domestic, and to hedge part of the stock market risk by selling a blend of index call options.

An equity investment generally refers to the buying and holding of shares of stock on a stock market by individuals and firms in anticipation of income from dividends and capital gains, as the value of the stock rises.

The Vanguard Total Stock Market ETF (NYSEMKT: VTI) holds virtually every stock on the U.S. stock exchanges, from companies worth hundreds of billions of dollars down to companies with a value of just $ 3 million, and thus includes more than 3,500 individual stStock Market ETF (NYSEMKT: VTI) holds virtually every stock on the U.S. stock exchanges, from companies worth hundreds of billions of dollars down to companies with a value of just $ 3 million, and thus includes more than 3,500 individual ststock on the U.S. stock exchanges, from companies worth hundreds of billions of dollars down to companies with a value of just $ 3 million, and thus includes more than 3,500 individual ststock exchanges, from companies worth hundreds of billions of dollars down to companies with a value of just $ 3 million, and thus includes more than 3,500 individual stocks.

Stocks that are eligible to be loaned out are all «fully - paid» stocks (stocks not held on margin) and «excess - margin» stocks (stocks held on margin but whose market value exceeds 140 % of your margin debit balStocks that are eligible to be loaned out are all «fully - paid» stocks (stocks not held on margin) and «excess - margin» stocks (stocks held on margin but whose market value exceeds 140 % of your margin debit balstocks (stocks not held on margin) and «excess - margin» stocks (stocks held on margin but whose market value exceeds 140 % of your margin debit balstocks not held on margin) and «excess - margin» stocks (stocks held on margin but whose market value exceeds 140 % of your margin debit balstocks (stocks held on margin but whose market value exceeds 140 % of your margin debit balstocks held on margin but whose market value exceeds 140 % of your margin debit balance).

For example, an adverse event, such as an unfavorable earnings report, may depress the value of equity securities of an issuer held by the Fund; the price of common stock of an issuer may be particularly sensitive to general movements in the stock market; or a drop in the stock market may depress the price of most or all of the common stocks and other equity securities held by the Fund.

The value of stocks held in the Fund will fluctuate in response to factors that may affect a single company, industry, market cap, country or region and may perform worse than the market.

Collars allow you to own stocks — even when worried about a bear market — because it establishes a floor for the value of your holdings.

My only point is that in such a widely held stock, the premise of undervalued is a bit stretched, as everyone has an opinion and thus, the market has valued the business quite fairly.

So, as you can see, a 20 % increase in the value of the euro against the U.S. dollar makes the same profit contribution to an American investor with holdings in German stocks as if the German market itself had risen 20 %.

The blue - chip dividend stocks that holds its value is one of the best investments that any stock market investor can make.

They focus on net fund alphas, meaning after - fee returns in excess of the risk - free rate, adjusted for exposures to three kinds of risk factors well known at the start of the sample period: (1) traditional equity market, bond market and credit factors; (2) dynamic stock size, stock value, stock momentum and currency carry factors; and, (3) a volatility factor specified as monthly returns from buying one - month, at ‐ the ‐ money S&P 500 Index calls and puts and holding to expiration.

The Standard & Poor's 500 Composite Index (often abbreviated as simply the S&P 500) is a market value - weighted index of 500 widely held common stocks.

One idea that might work along these lines is Cambria Global Value ETF (GVAL) it holds an index of cheap stocks in the cheapest global markets.

However, management at Liberty Media / Discovery Holdings and Cox felt that true value of the Discovery Channel was not being reflected in the stock market valuation of their respective companies because of Discovery's complex ownership structure.

I'd classify eight of these holdings into three (overlapping) categories: Deep value, special situations & (mostly) uncorrelated stocks (vs. the economy, or even the market).

It's worth noting, however, that while these core defence stocks haven't always been ahead of that market overall, they've held their value regardless of who's living in the White House.

If, however, your basis in the gift is determined by the fair market value of the gift (such as with a gift of stock that has decreased in value), your holding period starts on the day after the date of the gift.

The rationale for continuing to reduce stocks as a percentage of your holdings even after you retire is that, as you age, you may become increasingly anxious at seeing your nest egg lose value during periods of market turbulence.

If you've held a security for more than one year, you may take a charitable tax deduction for the fair market value of the stock, and neither you nor the charity has to pay capital gains taxes when the stock is sold.

«The underlying theory of buy and hold investing denies that stocks are ever expensive, or inexpensive for that matter, investors are encouraged to always buy stocks, no matter what the value characteristics of the stock market happen to be at the time.»