Sentences with phrase «traded equities valued»

How are publicly traded equities valued?

Not exact matches

It's trading at a cheap 0.9 times book value and has a low debt to common equity of 16.4 %.

Lewis, fund's chief investment officer, spent nine years at Citigroup as a director of the bank's global special situations group, a $ 5 billion prop - trading group that specialized in distressed debt, high - yield bonds, and value equity.

The Bank of Georgia, a leading bank in the Eurasian country, has had a return on equity of more than 20 % for a number of years, despite trading at book value.

In addition, I would point out that equities are purchased and traded by private individuals, who inherently have time value of money and liquidity preferences that are also priced into equities, given their specific limitations and characteristics (e.g., in the event of a stock market crash, liquidity may disappear at the exact moment it is most desired, and therefore the risk of that lack of liquidity is priced into the equity).

These assets can be shares of stock in other corporations, limited liability companies, limited partnerships, private equity funds, hedge funds, publicly traded stocks, bonds, real estate, song rights, brand names, patents, trademarks, copyrights, or virtually anything else that has value.

European equities, as represented by the S&P Europe 350 Index, are now trading at less than 12x forward earnings and 1.3 x book value.

Before founding K2, he was with American Capital Ltd., a publicly - traded buyout and mezzanine fund (NASDAQ: ACAS), where he created the American Capital Energy Group, building a peak portfolio of nearly a billion dollars of market value of energy - related equity and debt investments across oil and gas production, oilfield services, utility services and alternative energy.

Currently, EM equities trade at a 25 % discount to DM equities based on the price / earnings ratio, thus offering better value.

Financial assets and liabilities whose values, based on unadjusted, quoted prices for identical assets or liabilities in an active market, examples include active exchange - traded equity securities, listed derivatives, most United States Government and agency securities, and certain...

The stock trades for 20 times earnings and the enterprise value — which is debt plus equity value — to EBITDA, a proxy for cash flow, is over 14.

European equities continue to trade below their historical average valuation versus the United States, which we believe to be fully valued.

Given the absence of a public trading market of our common stock, and in accordance with the American Institute of Certified Public Accountants Accounting and Valuation Guide, Valuation of Privately - Held Company Equity Securities Issued as Compensation, our board of directors exercised reasonable judgment and considered numerous and subjective factors to determine the best estimate of fair value of our common stock, including independent third - party valuations of our common stock; the prices at which we sold shares of our convertible preferred stock to outside investors in arms - length transactions; the rights, preferences, and privileges of our convertible preferred stock relative to those of our common stock; our operating results, financial position, and capital resources; current business conditions and projections; the lack of marketability of our common stock; the hiring of key personnel and the experience of our management; the introduction of new products; our stage of development and material risks related to our business; the fact that the option grants involve illiquid securities in a private company; the likelihood of achieving a liquidity event, such as an initial public offering or a sale of our company given the prevailing market conditions and the nature and history of our business; industry trends and competitive environment; trends in consumer spending, including consumer confidence; and overall economic indicators, including gross domestic product, employment, inflation and interest rates, and the general economic outlook.

2008 global financial crisis, world HNW and MC's, flooded back into US, driving USD strength, flatlined global economy, decelrating trade, collapse of commodity values, reduction in opportunity horizon of Manufacturing and Productive EM, along with debt dynamics in China accelerating (Money Printing, Asset Bloat) and staid developed world horizons and Equity bloat in US.

Under the terms of our equity incentive plans, the fair market value on the grant date is defined as the average of the high and low trading prices of FedEx's stock on the New York Stock Exchange on that day.

The additional factors considered when determining any changes in fair value between the most recent valuation report and the grant dates included, when available, the prices paid in recent transactions involving our equity securities, as well as our operating and financial performance, current industry conditions and the market performance of comparable publicly traded companies.

Based on average commission - per - trade fees and past performance of brokerages, equity returns would enable one to open between 300 and 1900 transactions with an account value of $ 10K.

Customer further acknowledges their personal responsibility for the negative equity on their trade - in (calculated as the difference between the actual cash value of the trade - in and the amount owed on the loan).

The contract value of Xtrade Equity CFDs is quoted in cents, which means that if Apple CFDs are trading at USD 98.56, then the value of one Apple CFD is USD 98.56.

WFC's equity currently trades a 1.5 x book value reflecting the 12 % return on equity, but WFC has just a 1 % risk - adjusted return on capital (RAROC).

On the main trading account, this threshold will be applied to the available net free equity and, in the case of sub-accounts to the account value.

Following one of the worst periods for value on record, and with the style still trading at significant valuation discounts even after a nascent rally, we believe there is cause for cautious optimism, and that «value unbound» describes the most compelling opportunity in equity markets today.

«Simple Asset Class ETF Value Strategy» (SACEVS) finds that investors may be able to exploit relative valuation of the term risk premium, the credit (default) risk premium and the equity risk premium via exchange - traded funds (ETF).

Mike Bellaro, Plato Partnership Co-Chair and Global Head of Equity Trading, Deutsche Asset Management, said: «The value that Plato Partnership brings to the market relies heavily on the strength of the firms and individuals that participate in it.

CIMB says the bid from Bain Capital and Pacific Equity Partners for Bradken values the mining services group highly compared with its peers and recent trading history.

a) the value of any imported goods; b) the value of any imported services, including management services; c) any amounts remitted out of Zambia whether unrequited (gratuitous) or otherwise; d) the amounts, if any, deposited abroad but generated by a person resident in Zambia from the supply of goods produced or services rendered in Zambia; e) loans granted to non-residents; f) trade credits from non-residents; g) investments made in the form of equity outside Zambia by persons resident in Zambia; and h) investments made in the form of debt securities outside Zambia by persons resident in Zambia.

a) the value of any goods or services exported out of Zambia; b) profits or dividends received in respect of investments abroad; c) borrowings from non-residents; d) trade credits to non-residents; e) investments in the form of equity from abroad; f) investments in the form of debt securities from abroad; and g) receipts of both principal and interest on loans to non-residents.

They are traded on stock markets but are also bought & sold for the net asset value and one fund can hold many different individual equities — just like a mutual fund.

The MSCI EM equity index is trading at roughly 1.35 x book value, more than 50 % cheaper than the S&P 500, as Bloomberg data shows.

I'm way overweight equities and am looking for quality companies trading at significant discounts to their net asset values.

The equity you have on your car — the current market value of the car minus whatever car payments you own — determines how much your car is worth and how much a lender is willing to trade.

We would rather invest in a distressed bond trading well below its intrinsic value than a hyped equity or income trust trading far above any reasonable calculation of value.

Actively traded securities: Securities that have a current worldwide average daily trading volume over 60 consecutive calendar days (ADTV) of at least $ 1 million and an issuer with common equity securities having a public float value of at least $ 150 million.

Following one of the worst periods for value on record, and with the style still trading at significant valuation discounts even after a nascent rally, we believe there is cause for cautious optimism, and that «value unbound» describes the most compelling opportunity in equity markets today.

But many bonds have no publicly traded equity to give them estimates of value and volatility.

The company trades at a price equal to its book value, with return on equity coming in at just under 11 %.

a speculative bubble covering roughly 1995 — 2000 (with a climax on March 10, 2000 with the NASDAQ peaking at 5132.52 in intraday trading before closing at 5048.62) during which stock markets in industrialized nations saw their equity value rise rapidly from growth in the more recent Internet sector and related fields.

Probably an elementary question on options: If I trade options of a high dollar value stock, I will be exposed to higher equity as 1 option = 100 shares.

Add the cash value of your entire exposure to the market (all your trades), and never let that amount exceed 10 times your equity.

Difficult quarters go with the territory of being an equity investor, and it is not surprising that global equity markets have faced more turbulence in the last several months as market prices for most equities trade at or above their fair underlying values.

Derivative A financial instrument, traded on or off an exchange, the price of which is directly dependent upon (i.e., «derived from») the value of one or more underlying securities, equity indices, debt instruments, commodities, other derivative instruments, or any agreed upon pricing index or arrangement (e.g., the movement over time of the Consumer Price Index or freight rates).

On the same note, if you make an upfront payment of $ 18,000 — your brokerage will drop down to 0.20 % of your trade value for Equity delivery.

The private equity portfolio is quite mature and 50 % of fair value is publicly traded and other 28 % has filed S - 1 registration statements with the SEC making it likely that those companies will go public soon as well.

A Score for each value stock is then assigned based on six historical variables: market cap, stock liquidity (i.e., annual trading volume / shares), asset turnover (i.e., assets / revenues), total debt to equity, cash to assets and year - over-year EBIT annual growth rate, one variable at a time.

On the whole and over long periods of observation, publicly traded equities are typically fairly valued, usually skewing slightly toward bullish or bearish at any given time.

In short, for understanding some of my claims in my blog, the key points to know are that during a bull market I try to use 50 % of the underlying equity's value as my cost to determine my gain percentage from a trade.

I have applied value investing principles — without having even 1 % of the widsom of a Buffett, Graham or Klarman — in asset classes such as: residential real estate, publicly traded equities, publicly traded bonds, private loans and commercial real estate.

Ultimately, the equity investor will haul in a larger alpha catch by emulating the skilled fisherman: first, identifying a promising location (i.e., small cap stocks), then using multiple lines and hooks (i.e., implementing value, momentum, and quality strategies to exploit the chum of risk and mispricing in each), and lastly, dangling the lure of skilled active management to tease out the smallest trading costs possible.

European equities continue to trade below their historical average valuation versus the United States, which we believe to be fully valued.

One side effect of a «close - end» structure is that the LIC share price can depart from the value of the underlying assets (usually other equities), so the share price can trade at a premium or discount to its Net Tangible Assets.