Sentences with phrase «net asset valuation»

Performed daily and monthly valuations on multiple client portfolios and ensured accurate and timely delivery of net asset valuation for multiple hedge fund clients.

Responsible for bank reconciliations analysis (cash, asset and market value), daily portfolio valuation processes, account level pricing, net asset valuation calculations (NAV)

In conclusion, I'm currently looking for energy companies trading at a discount to my net asset valuation with strong enough balance sheets to make it through the cycle.

Responsible for cash reporting, Ad - hoc reporting, Account reconciliation, trade execution, posting 12b1 expenses, generating trial balances, and ensuring net asset valuations were updated and accurate by end of trading day for a specific set of client funds.

Perform risk analysis on market data from brokers, traders, counterparties, and vendors to reconcile and verify potential suspect market values as well as providing valuation analysis to calculate the Net Asset Valuations.

Not exact matches

To find the wealthiest people in the world, Wealth - X looked at its database of dossiers on more than 110,000 ultra-high net - worth people and used a proprietary valuation model that takes into account each person's assets, then adjusts estimated net worth to account for currency - exchange rates, local taxes, savings rates, investment performance, and other factors.

We sell our units on a continuous basis at initial offering prices of $ 10.00 per Class A unit, $ 9.576 per Class C unit, and $ 9.186 per Class I unit; however, to the extent that our net asset value on the most recent valuation date increases above or decreases below our net proceeds per unit as stated in the Company's prospectus, our board of managers will adjust the offering prices of all classes of units to ensure that no unit is sold at a price, after deduction of selling commissions, dealer manager fees and organization and offering expenses, that is above or below our net asset value per unit as of such valuation date.

In addition, as of December 31, 2007, 2008 and September 30, 2009, we had recorded a full valuation allowance on our United States net deferred tax assets as at this point we believe it is more likely than not that we will not achieve profitability and accordingly be able to use our deferred tax assets in the foreseeable future.

Net Worth Test — Verify a bank statement, asset valuation, tax assessment, or statement of securities holdings and require a written representation that all liabilities have been disclosed to provide an accurate representation of net worNet Worth Test — Verify a bank statement, asset valuation, tax assessment, or statement of securities holdings and require a written representation that all liabilities have been disclosed to provide an accurate representation of net wornet worth.

Tighter monetary policy by itself creates a headwind to asset prices, but the net effect on asset prices and valuations could remain positive if it is offset by resilient growth.

Adjusted EBITDA and segment Adjusted EBITDA reflect adjustments for interest expense, net, income tax expense (benefit), depreciation and amortization, including accelerated depreciation, and the following adjustments discussed above: non-cash mark - to - market adjustments and cash settlements on interest rate swaps, provision for legal settlement, transaction costs and integration costs, restructuring and plant closure costs, assets held for sale, inventory valuation adjustments on acquired businesses, mark - to - market adjustments on commodity and foreign exchange hedges and foreign currency gains and losses on intercompany loans.

However, the effect this has on the net income deficit is being roughly offset by the corresponding valuation impact on foreign assets, since these are of similar magnitude to the foreign - currency - denominated component of external debt.

Haircut: A haircut is a percent reduction required to certain valuations of assets included in a firm's net capital calculation.

You will never find a good company trading below net current asset value because these insanely cheap valuations are the result of small size and business problems.

Valuation Mortgage REITs still largely trade at slight discounts to their net asset values.

On the other hand, thanks to the arbitrage mechanism that all ETFs have and similar to open - end mutual fund valuation, the value of an ETF as traded stays very close to the net asset value of the underlying securities in the ETF, with a spread of around 1 % if any.

But all that aside, unless you believed that net, net these assets had a significant negative value, the valuation of BBX simply didn't make sense.

Small companies with rapid growth and long term growth potential, capital efficiency (unusually high return on tangible net assets), a safe balance sheet and a reasonable valuation.

Based on its net cash / investments per share, plus a fund management valuation of 6.3 % * $ 46.4 bio of Assets under Management (AUM), I pegged FIG at a Fair Value of $ 7.80 per share.

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.

«But in reality this is rarely the case and the valuation the investor receives is reflective of the final net asset value.

Government and retail money market funds try to keep their net asset value (NAV) at a stable $ 1.00 per share using special pricing and valuation conventions.

In my valuation work, I actually focus on the net asset value of each company (plus its leverage, of course), and validate asset values by checking property yields vs. the market / peer group.

This shows the next 5 years of net cash generation, plus the valuation of all remaining net assets at the end of the period.

Well, the market values AEX around $ 63 mio, broadly in line with my valuation of their US assets (plus $ 5.4 mio of net cash).

This collapse in yields will feed through into higher property valuations, and leverage will then provide a disproportionately positive impact on Net Asset Values.

Argo's net cash & investments, on the other hand, represents 175 % of market cap, while the asset management business itself trades on a negative valuation of (3.1) % of AUM.

For instance, companies were able to report net pension assets on their balance sheets even when their pension plans were in serious deficit.This led to situations where analysts and investors weren't including off - balance sheet liabilities in share - price valuation.

Unlike a traditional stable share price money market fund, the fund will not use the amortized cost method of valuation or round the per share net asset value (NAV) to the nearest whole cent and does not seek to maintain a stable share price.

We are encouraged that investors have rediscovered the stock and are sitting tight believing the company is worth more than current valuation: only 7X earnings per share (EPS), 4.5 X cash flow, and well below our estimate of net asset value.

He works with both traditional divorces, and large cases that require complex business valuation, framing of assets, net disposable income, taxation and all aspects of complicated financial matters involved in such cases.

Old formula as prescribed by IRDA and as contained in the policy document: Market value of the investment plus / (minus) expenses incurred in the purchase / (sale) of assets plus current assets and accrued interest (net of fund management charges) less current liabilities and provisions, divided by, number of units outstanding under the fund at valuation date (before creation / redemption of units).

Fund Valuation: The value of the fund will be equal to the no of units multiplied by the Net Asset Value (NAV) of each unit in the fund.

The collective value of all the securities purchased as per the market valuation on any day divided by the number of instruments gives the price per unit of the fund which is also called the Net Asset Value or NAV.

For example, instead of saying «Quantitative stock analysis is an asset which I would bring to your firm,» you could say, «I utilized quantitative stock valuation techniques to create a portfolio for high net worth clients which beat the market for three consecutive years.»

As part of my Forbes Real Estate Investor newsletter service I have decided to begin including Net Asset Value (or NAV) estimates as it will provide me (and my subscribers) with another metric for valuation.

Among other methods, they can estimate the value of each REIT's properties and compare its stock price to the per - share value of its asset portfolio net of debt and other liabilities (the P - NAV method) or they can predict each REIT's funds from operations over the next year to form an earnings valuation ratio (the P / FFO method).