Sentences with phrase «on net assets»

The performance of the securities has direct impacts on the Net Assets Value of the mutual fund.

[Specifically, in terms of average adjusted pre-tax segment profit (over the last 3 FYs), the electronic division's earned an average 19 % pa on net assets employed... vs. 130 % pa for the asset protection division!?]

A company with a high return on net assets ratio, profit margin, or asset turnover relative to its industry median tends to have greater mean reversion in these measures.

«We rely on Net Assets to not only educate our staff but also as professional development for our Trustees.

Performance share goals include operating income, return on net assets, stock price, and sales.

Annual incentive goals include operating income, return on net assets, and business specific goals for each executive.

Conversely, shares of mutual funds are priced based on their net asset value (NAV) once at the end of the trading day.

Shares are priced once based on their net asset value (NAV) at the end of the trading day.

Meanwhile, it will sell its controlling stakes in projects in Guilin, London, Chicago and Australia to Dalian Wanda Commercial for cash, with the prices «based on the net asset value» of the companies.

With regard to the impact on the Net Asset Value (NAV) in our funds, we looked at both the short term and long term.

This is in contrast to other mutual funds that tend to trade based on the net asset value of the underlying certificate.

CPD's return based on market price was 7.1 % — some 50 basis points higher than its return based on net asset value.

The ETFs trading value is based on the net asset value of the underlying stocks that it represents.

This is done based on the Net Asset Value or the daily closing price of all the units of Mutual Funds or securities.

Mutual funds aren't traded like stocks, but instead are priced based on the net asset value (NAV).

Assumes reinvestment of distributions based on net asset value.

On a net asset value basis (using management's last estimate of DHT's fleet value, $ 400 million) DHT is trading for less than its fleet value on an unchartered basis, despite the roughly $ 100 million at least in free cash flow to be collected by DHT through 2012 when the charters begin to roll off.

As equity funds invest in stocks, any change in share prices will have a corresponding impact on the Net Asset Value (NAV) of the fund.

Asset management fees are typically based on the net asset values of assets under management.

2 Morningstar uses total returns based on net asset values, instead of market prices, for the ETF rating.

Since we accept no fees from investment product firms, SoFi uses index fund data based on net asset value returns, which are net of the ETF expenses only.

In case of suspension of the right of redemption, payment of a redemption request will be made based on the net asset value next determined after the termination of the suspension.

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

The AP delivers a certain amount of underlying securities and receives the exact same value in ETF shares, priced based on their net asset value (NAV), not the market value at which the ETF happens to be trading.

Amit's style of value investing is quite distinct from mine (he focuses on net asset values, I focus on moats).

Method of Calculation of Unit price will be allotted based on the Net Asset Value (NAV) of the respective fund as on the date of allotment.

Fund management fee: It is deducted for managing the funds, calculated on the net asset value of the fund invested in.

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.

International Paper said on Monday that the deal includes a tax benefit with an estimated net present value of about $ 300 million from the purchase of assets.

These struggles have left them with 22 % fewer workers than they employed a decade ago (on average), and net capital assets (such as factor floor space and machinery and equipment) that have shrunk 2.2 % per year on average.

Click or tap any entry for further details on their net worth, the companies they control, their overall asset mix and more.

In the opinion of the Company's management, adjusted book value per share is useful in an analysis of a property casualty company's book value per share as it removes the effect of changing prices on invested assets (i.e., net unrealized investment gains (losses), net of tax), which do not have an equivalent impact on unpaid claims and claim adjustment expense reserves.

TD Ameritrade beat on the top line with $ 22 billion in net new client assets, but missed on the bottom line by $ 0.01 The firm also reported 943,000 client trades per day, beating the 931,000 Wall Street projected.

The net loss was primarily because of a $ 21 million impairment charge on intangible assets, as well as higher costs and expenses for some of its games.

On a non-GAAP basis (excluding stock - based compensation expenses, amortization of intangible assets, reorganization costs, goodwill and technology impairment charges, the impact of the US tax reform and a loss from discontinued operations), net loss for the fourth quarter was $ (798,000), or $ (0.26) per diluted share, compared with a net loss of $ (432,000), or $ (0.15) per diluted share, for the fourth quarter of 2016.

On a non-GAAP basis (excluding stock - based compensation expenses, amortization of intangible assets, reorganization costs, goodwill and technology impairment charges, the impact of the US tax reform and a loss from discontinued operations), the Company recorded a net loss of $ (1.6) million, or $ (0.54) per diluted share in 2017, compared with a net loss of $ (375,000), or $ (0.13) per diluted share in 2016.

Gold miner Troy Resources has flagged a net loss of $ 59.1 million on the back of a $ 61.2 million asset impairment of its Karouni gold project in Guyana.

Macmahon Holdings has reported a net loss of $ 217.9 million for the financial year, on the back of impairments to its assets during what has been a tough time for contractors and mining services firms.

She then worked for a couple of wealth managers with «convoluted» fee - based models based on a client's assets under management, their net worth and their earned income.

Moonves spoke with Julia Boorstin at CNBC's Net / Net event on Thursday evening as word was leaking out that Comcast and Verizon were sniffing around the same assets of Twenty - First Century Fox that Disney was said to be in talks to buy.

The National Association of Real Estate Investment Trusts («NAREIT») defines funds from operations («NAREIT FFO») as net income / (loss) attributable to common shareholders computed in accordance with generally accepted accounting principles in the United States («GAAP»), excluding gains or losses from sales of operating real estate assets and change in control of interests, plus (i) depreciation and amortization of operating properties and (ii) impairment of depreciable real estate and in substance real estate equity investments and (iii) after adjustments for unconsolidated partnerships and joint ventures calculated to reflect NAREIT FFO on the same basis.

Sacca also took aim at Trump's calculation of his personal net worth, arguing that the billionaire bases his value both on the possible future value of his assets as well as the Trump name.

The non-GAAP net income - which excludes the share - based compensation expenses and amortisation of intangible assets - compared with a consensus estimate of $ 1.17 billion based on a Thomson Reuters SmartEstimate poll of 21 analysts.

Because they trade on an exchange, products like ETFs and ETNs are not only priced using a net asset value (NAV)-- the value of securities held minus liabilities and divided by shares outstanding — that is calculated at the end of each day and by intraday NAV (iNAV) throughout the day.

Innergex completed the $ 1.1 - billion takeover on Feb. 6, netting it 485 megawatts of renewable capacity including 100 megawatts of geothermal in Iceland as well as assets in Canada and the U.S.

Barclays» net loss was # 1.92 billion, part of which was a one - off # 901 million charge on U.S. deferred tax assets.

The Obama Foundation, created in 2014 to work on President Obama's presidential library, as well as global initiatives, had contributions and net assets of just over $ 2 million, according to its Dec. 2015 fiscal disclosures (released in May 2016).

Finally, the ratio of net income to total assets is a strong indicator of whether the company is getting a favorable rate of return on assets.

The asset value minus your liability (or what you owe on it) equals the net worth.