Sentences with phrase «total market value of assets»

Under this option, the total market value of your assets (also referred as Assets Under Management) shall be maintained between Growth Super Fund and Secure Fund in a predefined proportion that changes depending upon the years left to maturity.

This value refers to total market value of assets managed by a mutual fund.

Not exact matches

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

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

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

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.

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.

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.

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

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

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

The law does not expressly restrict CGT relief under the proportionate method to those assets having a total market value on 30 June 2017 equal to the sum of the expected excesses in members» transfer balance accounts on 1 July 2017.

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.

The net asset value is the value of the fund's total assets at market close minus the fund's liabilities divided by the total number of shares outstanding.

One of the lumpers» counter-arguments to slicing and dicing is that it is betting that small - cap and value stocks will outperform the total stock market in the future, and that most of the excess returns for the small - cap and value asset classes were generated during a few relatively short periods in the past.

After the market closes, the fund company adds the value of every asset in the fund, get's the total NAV, and divides by the number of shares.

NAMED AFTER FAMED ECONOMIST James Tobin, Tobin's Q compares the stock market's total value to the value of corporate assets.

For example, assume that the total market value of an initial portfolio is $ 300,000, of which $ 90,000 is invested in the Ready Asset money market fund, a risk - free asset for practical purpAsset money market fund, a risk - free asset for practical purpasset for practical purposes.

Since the book value of stocks doesn't change that often (because it represents the price the company sold it for, not the current value on the stock market, and would therefore only change when there were new share issues), almost all changes in total assets or in total liabilities are reflected in Retained Earnings.

Total stock market assets: The total unadjusted value of our stock market investments is $ 3,029,76Total stock market assets: The total unadjusted value of our stock market investments is $ 3,029,76total unadjusted value of our stock market investments is $ 3,029,769.57.

For a mutual fund, net asset value represents the market value of the fund's share and is calculated as total assets of a corporation less its liabilities.

The fair market value of all your assets has to be less than your total debt for insolvency, and you're limited to the amount of insolvency.

Graham used the idea of assets of a company and managed to find stocks that were selling significantly below the sum of its assets (e.g. the company could just sell off everything they owned and raise more cash than the total value of their company according to the stock market).

This asset mix may be appropriate for investors with a significant tolerance for fluctuations in market value, and who seek to emphasize dividend and interest income (in addition to capital appreciation) as a component of total return.

Total stock market assets: The total unadjusted value of our stock market investments at the end of the month was $ 2,476,40Total stock market assets: The total unadjusted value of our stock market investments at the end of the month was $ 2,476,40total unadjusted value of our stock market investments at the end of the month was $ 2,476,401.86.

This asset mix may be appropriate for investors with a moderate tolerance for fluctuations in market value, and who seek to emphasize dividend and interest income (versus capital appreciation) as a component of total return.

The valuation enables you to test whether the market value of the in - house assets exceed 5 % of the funds» total assets at the end of a year of income.

Basically a calculation of assets minus liabilities plus or minus the value of open positions when marked to the market, divided by the total number of outstanding units.

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

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

In this context, assets include total market value of the fund's investments (priced using the closing price of all the assets on the day the NAV is calculated), cash and cash equivalents, receivables and accrued income.

Here, assets include the total market value of the fund's investments, cash and cash equivalents, receivables and accrued income.

So, for example, if there is a manufacturing company whose current stock price is less than the total market value of all its assets including plant, machinery, land, cash in bank, etc, then it qualifies as an undervalued stock.

A Fund's investment in the common shares of closed - end funds that are financially leveraged may create an opportunity for greater total return on its investment, but at the same time may be expected to exhibit more volatility in market price and net asset value than an investment in shares of investment companies without a leveraged capital structure.

The fund may loan portfolio securities to qualified broker - dealers or other institutional investors provided: (1) the loan is secured continuously by collateral consisting of U.S. government securities, letters of credit, cash or cash equivalents or other appropriate instruments maintained on a daily marked - to - market basis in an amount at least equal to the current market value of the securities loaned; (2) the fund may at any time call the loan and obtain the return of the securities loaned; (3) the fund will receive any interest or dividends paid on the loaned securities; and (4) the aggregate market value of securities loaned will not at any time exceed one - third of the total assets of the fund, including collateral received from the loan (at market value computed at the time of the loan).

The real estate transaction, which took place for a total value of approximately $ 70 million, allowed the transfer of an asset with relevant strategic and historical value, such as the Garage Traversi, to a qualified operator, that will carry on the developing process already begun by the bank, in order to define a transformation plan that will repose the asset on the market with a mixed - use destination.

The market value of the total corpus invested in the market in a variety of investments divided by the total securities boughtdetermine the Net Asset Value (NAV) which per unit pvalue of the total corpus invested in the market in a variety of investments divided by the total securities boughtdetermine the Net Asset Value (NAV) which per unit pValue (NAV) which per unit price.

You should base your decision on your capability to deal with market alterations, how you are planning to use the cash value of the policy, and the total of all assets in your financial portfolio.

In what is likely to be one of the biggest corrections ever seen in the burgeoning cryptocurrency market, the total value of the nascent asset class, created with the advent of bitcoin in 2009, shed billions on Friday.

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.

According to Horsley, prior to March of 2017, investors could gain broad exposure to the cryptocurrency asset class simply by owning bitcoin, which until then represented 85 percent of the total market value.

The instruments, designed to mitigate investment risk, are the latest signal that the cryptocurrency markets are maturing, with the total value of the asset class crossing $ 115bn earlier this year.

We are only four days into 2018, but the cryptocurrency market has already achieved another major milestone as the total value of digital assets surged past $ 700 billion for the first time.

In 2010, Forbes ranked GE as the world's second largest company, based on a formula that compared the total sales, profits, assets, and market value of several multinational companies.

From the total fair market value of the community assets, the joint obligations of the parties are subtracted, yielding the net community estate.