This value refers to
total market value of assets managed by a mutual fund.
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.
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 purp
Asset money
market fund, a risk - free
asset for practical purp
asset 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 $ 3,029,76
Total stock
market assets: The
total unadjusted value of our stock market investments is $ 3,029,76
total 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 $ 2,476,40
Total stock
market assets: The
total unadjusted value of our stock market investments at the end of the month was $ 2,476,40
total 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 p
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 p
Value (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.