Sentences with phrase «total asset value of»

The bank shares a huge workforce of 40,000 employees and manages a total asset value of Rs. 83,694 crores.

Here Assets are referred to as: Th total asset value of a fund will include its stocks, cash and bonds at market value.

TOTAL INVESTED ASSETS AND INVESTING FUND AGE: Concerning the total asset value of these low cost investment funds and time they have existed, most have a minimum of a hundred million of total invested assets and have existed for at least three years.

According to their latest regulatory filing, Stash has 1,002,613 accounts, with a total asset value of $ 318,988,278.

Not exact matches

Statistics include total revenues, profits, assets, stockholder's equity, market value, and number of employees.

MetaStable's portfolio more than doubled in value in May alone, according to a source close to the fund; on June 23, after a Bitcoin and Ethereum price crash, the hedge fund reported total assets of $ 69 million in a regulatory filing.

In 2014, as the overall value of its assets declined, O'Leary Funds charged new expenses called «administration fees» and «directors fees» to investors, totalling $ 650,000 across 13 mutual funds.

Net foreign asset refers to the total value of assets a country owns abroad, minus the value of its local assets held by foreigners.

The acquisition price implies a total equity value of approximately $ 52.4 billion and a total transaction value of approximately $ 66.1 billion (in each case based on the stated exchange ratio assuming no adjustment) for the business to be acquired by Disney, which includes consolidated assets along with a number of equity investments.

The performance goals upon which the payment or vesting of any Incentive Award (other than Options and stock appreciation rights) that is intended to qualify as Performance - Based Compensation depends shall relate to one or more of the following Performance Measures: market price of Capital Stock, earnings per share of Capital Stock, income, net income or profit (before or after taxes), economic profit, operating income, operating margin, profit margin, gross margins, return on equity or stockholder equity, total shareholder return, market capitalization, enterprise value, cash flow (including but not limited to operating cash flow and free cash flow), cash position, return on assets or net assets, return on capital, return on invested

The acquisition of ChoiceVendor has been accounted for as a purchase of an asset and, accordingly, the total purchase price has been allocated to the tangible and identifiable intangible assets acquired and the liabilities assumed based on their respective fair values on the acquisition date.

The acquisition of mSpoke has been accounted for as a purchase of an asset and, accordingly, the total purchase price has been allocated to the identifiable intangible assets acquired and the liabilities assumed based on their respective fair values on the acquisition date.

Most of the asset - backed securities in the dataset are underpinned by residential mortgages, covering around $ 400 billion of mortgages or about one - quarter of the total value of housing loans in Australia.

Valuation: Price - to - book ratio compares a stock's market value to the value of total assets less total liabilities (book value).

The initial public offering price is substantially higher than the pro forma net tangible book value per share of our common stock immediately following this offering based on the total value of our tangible assets less our total liabilities.

The broader cryptocurrency market enjoyed a similar rally, with the total value of all assets in circulation rebounding nearly $ 190 billion from their previous low.

This transaction was accounted for as a purchase of assets and, accordingly, the total purchase price was allocated to the identifiable intangible assets acquired based on their respective fair values on the acquisition date.

Price - to - book (P / B) ratio is another popular tool for measuring the price of a stock or index against its per - share book value (total assets minus intangible assets and liabilities).

The transaction values the undisclosed partner's share of the assets at a total of $ 302 million, including assumption of debt.

Her total remuneration came in at $ 18.9 million, followed by co-head of corporate and asset finance Ben Brazil with an annual pay packet valued at $ 16.9 million.

The value of Digital Assets may be derived from the continued willingness of market participants to exchange fiat currencies for Digital Assets, which may result in the potential for permanent and total loss of value of a particular virtual currency should the market for that virtual currency disappear.

Open - end funds issue shares based off the net asset value, or NAV (the total value of the assets in the fund minus its liabilities).

In my personal portfolios (and my benchmark Sleepy Portfolio), I have allocated 5 % of the total value to REITs but don't have a good rationale for that specific number (other than it is the minimum allocation to any asset class in the portfolio).

In the event of a default the property is sold and the bank gets all its money back because they are in a full equity position, the amount lent is less than the total value of the asset so they are only out the time it takes to get the property sold.

Specific debt - to - income requirements vary based on a range of criteria including loan - to - value ratio, assets used to qualify for the loan and credit history but typically a successful applicant will have a total debt - to - income ratio (including the proposed loan payment) below 43 % of monthly gross income.

To return to your target asset allocation, multiply the total value of the portfolio by the target asset allocation percentage.

Trading at over 2x book value, the shares of the $ 440 billion total asset USB are up 2x the S&P 500 over the past year.

position limit: 25 % of total fund 2) 50 % of the portfolio has to have weight of 10 % or less 3) minimum net long position of 50 % of net asset value, max.

BAWAG is privately held and is the fourth largest bank in Austria with total assets of nearly $ 35 billion and book value of approximately $ 2.4 billion.

VPC Specialty Lending Investments has reported a total net asset value (NAV) return of 3.07 per cent for 2017 — below its target return levels.

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.

The net asset value is the total worth of the mutual finds assets after you subtract off all of the liabilities and debits from that sum.

Strategic Total Return continues to carry a duration of about 3 years in Treasury securities (meaning a 100 basis point move in interest rates would be expected to impact Fund value by about 3 % on the basis of bond price fluctuations), with about 10 % of assets in precious metals shares, and about 5 % of assets in utility shares.

Using worldwide auction data spanning 1999 (the first year of representative coverage in the source database) through 2010 (3,952 total sales), along with the contemporaneous values of the U.S. Consumer Price Index and returns for other worldwide asset markets, they find that: Keep Reading

Using monthly total returns in pounds sterling for the selected asset classes and values of the UK consumer price index during 1970 through 2015, they find that: Keep Reading

The largest equity distributions went to the actively managed Columbia Concentrated Large Cap Value Strategy Fund (NYSEArca: GVT), which totaled 10.74 percent of the fund's net asset value at the end of Value Strategy Fund (NYSEArca: GVT), which totaled 10.74 percent of the fund's net asset value at the end of value at the end of 2010.

The ratio includes the company's sales divided by the total value of its assets; generally, the higher the ratio, the better the company's performance.

The value of its total assets was Eur559m.

The main intention of the endowment is to invest it, so that the total asset value will result to an inflation - adjusted principal amount, along with additional income which will be used for further investments and additional expenditures.

DeFrancisco's ethics statement does not provide a total value of his assets.

Insolvency is when your total debts are more than the fair market value of your total assets.

It allows you to determine the book value of a capital asset by subtracting the total accumulated depreciation from the asset's purchase price.

For both individuals and businesses, net worth is simply the total value of your cash, investments, and other assets minus everything that you owe (your liabilities).

Guaranteed Asset Protection (GAP) with Auto Advantage covers the difference between the cash value of your vehicle at the time of theft or total loss and what you actually owe on your loan.

Typically, you'll want to carry enough insurance to at least cover the total value of your at - risk assets.

Price / book (or P / B) ratio is calculated by dividing the market price of a company's outstanding stock by its book value (total assets of a company less liabilities) and then adjusting for the number of shares outstanding.

That's why you should consider an umbrella policy that would cover the total value of your at - risk assets if you incur accident expenses that exceed your auto insurance policy's limits.

This usually means the total value of its assets minus its intangible assets and liabilities, or essentially what you could sell the company off for in pieces.

Lenders will take into account your assets, income, credit score, the current value of the property, other debts and the total amount you want to borrow against your home.

You are insolvent when your total debts are more than the fair market value of your total assets.