Sentences with phrase «net asset value results»

This year, for closed - end funds, average year - to - date net asset value results were negative, at — 17 %.

Not exact matches

First - quarter results, however, will be impacted by one - time writedowns as the banks reduce the value net deferred tax assets already held on company balance sheets.

Unless these firms» net foreign currency liabilities are hedged, a depreciation of the Australian dollar could result in a deterioration of their balance sheet positions — by increasing the Australian dollar value of their liabilities relative to their assets.

As a result, these sellers are often less concerned with the price to be paid for the paid - in capital (i.e. discount to net asset value).

As a result, the appreciation or depreciation of any one security held will have a greater impact on the Funds» net asset value than it would if the Funds invest in a larger number of securities.

As a result, the appreciation or depreciation of any one security held by the Fund will have a greater impact on the Fund's net asset value than it would if the Fund invested in a larger number of securities.

As a result of the recurring transfers of Bitcoins to pay the Sponsor's Fee and the Trust expenses not assumed by the Sponsor, the net asset value of the Trust («NAV») and, correspondingly, the fractional number of Bitcoins represented by each Share, will decrease over the life of the Trust.

For example, for the 2 - for - 1 splits, every pre-split share will result in the receipt of two post-split shares, which will be priced at one - half the net asset value («NAV») of a pre-split share.

-LSB-...] an aside, whenever I see back - test results like the ones above (or like those in the Net current asset value and net net working capital back - test refined posts) I am reminded of Marcus Brutus's oft - quoted line to Cassius in Shakespeare's -LSB-.Net current asset value and net net working capital back - test refined posts) I am reminded of Marcus Brutus's oft - quoted line to Cassius in Shakespeare's -LSB-.net net working capital back - test refined posts) I am reminded of Marcus Brutus's oft - quoted line to Cassius in Shakespeare's -LSB-.net working capital back - test refined posts) I am reminded of Marcus Brutus's oft - quoted line to Cassius in Shakespeare's -LSB-...]

Most of the large tracking error in the Vanguard MSCI U.S. Broad Market (VUS) was likely the result of currency hedging, but its annual report also cites «differences between the market price and net asset value of the underlying US domiciled Vanguard funds in which the ETF invests.»

Fund accounting in our definition typically results in a net asset value.

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.

For example, for a 1 - for - 4 reverse split, every four pre-split shares held by a shareholder will result in the receipt of one post-split share, which will be priced four times higher than the net asset value («NAV») of a pre-split share.

For example, for a 1 - for - 3 reverse split, every three pre-split shares held by a shareholder will result in the receipt of one post-split share, which will be priced three times higher than the net asset value («NAV») of a pre-split share.

As an aside, whenever I see back - test results like the ones above (or like those in the Net current asset value and net net working capital back - test refined posts) I am reminded of Marcus Brutus's oft - quoted line to Cassius in Shakespeare's Julius CaesNet current asset value and net net working capital back - test refined posts) I am reminded of Marcus Brutus's oft - quoted line to Cassius in Shakespeare's Julius Caesnet net working capital back - test refined posts) I am reminded of Marcus Brutus's oft - quoted line to Cassius in Shakespeare's Julius Caesnet working capital back - test refined posts) I am reminded of Marcus Brutus's oft - quoted line to Cassius in Shakespeare's Julius Caesar:

Here, insofar as company results are analyzed, book value (i.e., net asset value per share computed in accordance with Generally Accepted Accounting Principles [GAAP]-RRB- is usually ignored in almost all analyses of companies other than financial institutions and regulated utilities.

The Portfolio's net asset value could decline as a result of changes in the exchange rates between foreign currencies and the U.S. dollar.

As a result, shares of an exchange - traded fund may trade at a premium or discount to the fund's actual net asset value, particularly during periods of market volatility.

It is an expected result for me as the majority of our asset values are tide with the stock market, so my net - worth is depending on the markets performance.

NCAV is short for Net Current Asset Value and is calculated by subtracting Total Debt from Current Assets and dividing the result by the number of shares outstanding.

The result is divided by the number of common shares outstanding to get the Net Current Asset Value per share.

For example, the net asset value of a managed fund or exchange - traded fund per unit would be calculated by subtracting the fund's liabilities from the fund's assets and dividing the result by the number of units on offer.

Cash and net other assets, if any, represent the market value weights of cash and derivatives and may show a negative market value as a result of the timing of trade versus settlement date transactions.

Every pre-split share will result in the receipt of two post-split shares, which will be priced at half the net asset value («NAV») of a pre-split share.

This would result in the fund's net asset value declining by $ 5, to $ 15.

These fears had resulted in a substantial premium to net asset value (NAV) in PHYS but this follow - on offering priced shares more in accordance with true NAV, dragging the share price down with it today.

Like I said last month, it is an expected result for me as the majority of our asset values are tied with the stock market, so my net - worth is depending on the market's performance.

The Fund may invest in derivatives, which may increase the volatility of the Fund's net asset value and may result in a loss to the Fund.

Net Current Asset Value (NCAV) = cash and short - term investments + (0.75 * accounts receivable) + (0.5 * inventory)-- total liabilities — preferred stock The resulting value can then be divided by the number of common shares outstanding to find the NCAV per sValue (NCAV) = cash and short - term investments + (0.75 * accounts receivable) + (0.5 * inventory)-- total liabilities — preferred stock The resulting value can then be divided by the number of common shares outstanding to find the NCAV per svalue can then be divided by the number of common shares outstanding to find the NCAV per share.

As a result, using fair value to price a security may result in a price materially different from the prices used by other mutual funds to determine net asset value, or from the price that may be realized upon the actual sale of the security.

This results in the rise in the Net Asset Value (NAV) of the scheme over time, whereas in dividend option the profits made by the scheme are not reinvested.

(c) when an emergency exists as a result of which disposal by a Fund of securities owned is not reasonably practicable or it is not reasonably practicable for a Fund to fairly to determine the value of net assets, provided that applicable rules and regulations of the Securities and Exchange Commission (or any succeeding governmental authority) will govern as to whether the conditions prescribed in (b) or (c) exist; or

Right, but capitalized or expensed, the resulting value of the intellectual property should show up on the BS as an asset (net of amortization if capitalized).

Default in the payment of interest or principal on a Senior Loan will result in a reduction in the value of the Senior Loan and consequently a reduction in the value of the Portfolio's investments and a potential decrease in the net asset value («NAV») of the Portfolio.