Sentences with phrase «trading on asset value»

HHC is trading on asset value rather than earnings or yield.

Not exact matches

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.

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

For instance, shares of Equinix Inc., Digital Realty Trust Inc. and CoreSite Realty Corp. all trade at premiums to their net asset values, based on NAV estimates in Green Street's report.

And, on the near horizon, a new wrinkle: actively managed ETFs within non-transparent portfolios that trade relative to closing net asset 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...

Shares of mutual funds, on the other hand, can only be purchased at the end of the trading day at their net asset value price.

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

Unlike mutual funds, which are bought from or redeemed by the fund company for that day's closing net asset value (NAV), ETFs are bought and sold at market value, trading on an exchange throughout the day.

Like other classes of assets such as stocks, commodities have value and can be traded on open markets.

Investments — Investments are entirely comprised of various cryptocurrencies and are reported at fair value as determined by digital asset market exchanges with realized gains and losses calculated on a trade data basis as the difference between the fair value and cost of cryptocurrencies transferred.

CFDs are subordinates which allow trading on the difference of the underlying assets starting and closing values.

The index tracked by CEFL specifically targets those funds trading at a discount, with the idea that a cheaper market price boosts yield relative to the yield on the fair value of assets.

BOSTON (March 12, 2018)-- MFS Investment Grade Municipal Trust (the «fund»)(NYSE: CXH) announced today that it will conduct a cash tender offer to purchase up to 7.5 percent of the fund's outstanding common shares (the «shares») at a price per share equal to 98 percent of the fund's net asset value (NAV) per share as of the close of regular trading on the New York Stock Exchange (NYSE) on the date the tender offer expires.

CFD trading allows the market trader to take a position on the future value of an asset whether the market trader thinks it will go up or down.

«Despite an estimated $ 3 trillion of art assets in the world, only $ 44 billion trades in a given year — and less than 2 percent of qualified buyers participate in this market due to high transaction costs, long lead times, and limited transparency on pricing and value,» Artsy will bring this last major consumer category online and thereby substantially expand the size of the global art market.

The implementation of Grahams approach was performed pretty simply: Annually on Dezember 31, stocks trading below 0.75 times net current asset value (NCAV) were selected and a diversified portfolio was constructed.

Net asset value (NAV) is value per share of a mutual fund or an exchange - traded fund (ETF) on a specific date or time.

CFD trading is suitable for speculating on short - term changes in the value of an asset.

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

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.

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.

While price to book gives us a sense of whether the stock is trading cheaply based on their assets, price to earnings gives a sense of value based on the stock's earnings.

Since the success in binary options trade is not based on actual asset value but only on the correct speculation of price movement, traders can make money even if the overall market situation is very bad and all the asset prices are declining.

The value of a derivative depends on the value of its underlying asset, thus by predicting the future price of the asset, the future price of the derivative contract can be judged and traded on.

On closer inspection, however, it becomes clear that NTII is trading at its net cash value, has other readily valuable assets and offers the possibility of substantial additional upside.

Mutual fund share value, known as net asset value NAV, is calculated and announced once at the end of the trading day based on share prices of a portfolio's underlying securities.

The massive drop suggests that whoever sold the ETF received far less than the ETF's asset value while the buyer made a handsome profit on the trade.

NextShares list and trade on Nasdaq and are priced at the fund's next end - of - day net asset value (NAV), plus or minus a trading cost determined when the trade executes.1 Trading costs are fully transparent and can be controlled using limit trading cost determined when the trade executes.1 Trading costs are fully transparent and can be controlled using limit Trading costs are fully transparent and can be controlled using limit orders.

What he meant is that securities can trade at any price in the short - term based on people's opinion, but in the long - term the markets are pretty good at properly valuing assets and cash flows.

The exciting aspect of the strategy is these CEFs trade on stock exchanges and they often trade at market values well below their published daily Net Asset Values values well below their published daily Net Asset Values Values (NAV).

Investing in commodities indices that are constructed using long or short positions in futures on physical commodities whose value is determined based on the price of the underlying physical commodity plus yield and that trade on public markets that provide adequate liquidity and transparency, with negligible costs and no storage deterioration risk, offer a practical method to gaining commodities exposure and can provide a means for market participants to access the five components of the returns of the asset class.

If a company is trading for less than its book value (or has a P / B less than one), it normally tells investors one of two things: Either the market believes the asset value is overstated, or the company is earning a very poor (even negative) return on its assets.

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.

It is currently trading at a discount of 25 % to underlying asset value, which is not that huge, but if you take into account that shareholders will most likely receive $ 9 / share in dividends the discount on the remaining holdings rises to 37 %.

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

Once you have made an educated decision on just which type of asset, commodity or stock exchange you are interested in placing your trade or trades on you will need to decide just which way you think the value of that trade will move.

Open a BUY position on your chosen asset when its value is low and close the trade when its value is high (vice versa on a SELL position).

Another very popular type of Binary Options are Commodity based options, these types of options allow you to trade on the value of fixed commodities but without the need to purchase those assets.

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

An interval fund is a type of investment company that is legally classified as a closed - end fund, but is different from traditional closed - end funds in that their shares typically do not trade on the secondary market and they are permitted to continuously offer their shares at a price based on the Fund's net asset value.

Nor is it freedom for a management to ignore the trading values of illiquid assets, because rating agencies and counterparties will still watch those factors, and a run on the company is as likely in a fog as on a sunny day.

So the stock is trading at close to its liquidation value purely on net cash and AV411 and Genzyme asset are free options potentially worth another $ 0.75 / share or higher....

Because options contracts guarantee the right to trade an asset at a specific price for a certain period of time, their price depends in large part on the perceived value of the underlying security and the length of time before the option expires.

If the worst happens and the stock does lose 30 % of its value, I will have lost only 3 % of my account's assets on the trade since I only invested 10 % of my accounts assets into the stock.

On the other hand, thanks to the arbitrage mechanism that all ETFs have and similar to open - end mutual fund valuation, the value of an ETF as traded stays very close to the net asset value of the underlying securities in the ETF, with a spread of around 1 % if any.

Market prices of closed - end funds could sometimes trade at a 10 % or more premium or discount to their net asset value depending on market conditions.

This settlement value depends on whether the price of the asset underlying the binary option is trading above or below the strike price by expiration.

Indicative Value A measure of the intraday net asset value (NAV) of the exchange - traded fund (ETF), which gives an updated measure of the value of the investment based on its assets less its liabiliValue A measure of the intraday net asset value (NAV) of the exchange - traded fund (ETF), which gives an updated measure of the value of the investment based on its assets less its liabilivalue (NAV) of the exchange - traded fund (ETF), which gives an updated measure of the value of the investment based on its assets less its liabilivalue of the investment based on its assets less its liabilities.

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 ofOn 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 ofon 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.