Sentences with phrase «underlying asset value»

If this is the case, he may not care too much about market pricing of the units, as management fees are based on underlieing asset value, not market prices.

Meanwhile, these suspects all appear to possess substantial underlying asset value — based on their reported reserves & resources — but continue to struggle with their cash burn rates & daunting fund - raising ambitions.

Even companies with genuine underlying asset value, like: i) REACT Energy (REAC: LN)-- approved / operational projects, or ii) Providence Resources (PVR: LN) & Kenmare Resources (KMR: LN)-- actual reserves / resources, can end up getting hammered when they're burdened with continuing negative cash flows & pretty insurmountable funding challenges.

This suggests that NTRs may offer a better option for investors who are concerned about rich public REIT valuations that may overstate underlying asset value, especially now, when traded REIT prices are at historic highs and yields are near historic lows.

These casino bets, with no underlying asset value, are completely dependent on confidence in the system, a confidence that can easily evaporate.

Profit and loss are established when that underlying asset value shifts in relation to the position of the opening price.

The other thing that is almost ridiculous to talk about in some ways, but if you think about the underlying asset values of the fleet, if you look at our current market cap less working capital, you end up with a value per rig of about $ 3 - and - a-half million.

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 %.

When the price of the ETF deviates from the underlying asset value, institutions utilize the arbitrage mechanism afforded by creation units to bring the ETF price back into line with the underlying asset value.

Unlike a unit trust, the price of a share of an LIC can vary from the underlying asset value.

It's why we have in the past followed activist investors into stocks when it's possible that there's no underlying asset value, and it's why we'll do it again in the future.

The resulting discount of Urbana's share price to the underlying asset value represented a significant opportunity for Urbana to profitably buy back and cancel «A» shares.

This implies that the fund will lose value at double rate of the increase in underlying assets value.

Based on the above valuation, the current discount to the underlying asset values reflected in the market price seems to have increased rather than narrowed over the past year.

There's also the cash situation — as PTR investors have painfully learned, cash (or lack thereof) is often far more relevant to market valuation & sentiment than underlying asset values.

But, despite robust employment markets, the underlying asset values had failed to budge.

You should ensure that the investment is non-correlated to the market and backed by assets or collateral, so if something were to happen, such as broader shifts in the economy, nothing will happen to the underlying asset value thereby preserving your principal and earning yield.

We mentioned in our About Greenbackd page that the market would occasionally spontaneously recognize the underlying asset value and remove the discount, and that seems to have happened here.

Cotter has proven highly skilled at growing the company's underlying asset value and has not taken advantage of his control position.

To be successful, we really need to halve the level of private debt as a fraction of the underlying asset values.

The underlying asset value may still be there, but that may have little relevance in a distressed situation — at this point, bad deals & dilution often lock in permanent losses for existing shareholders.

Given the substantial discount of INFS to its current asset backing, any shares bought back at these levels have a large positive effect on the underlying asset value.

Sure, there's plenty of (potential) value here, in terms of reserves & resources — but like its smaller brethren, underlying asset value's often a pretty notional affair when the cost of accessing / exploiting it requires a daunting level of funding and / or dilution.

Now, I'm sure most readers (at this point) presume I'm automatically averse to junior resource stocks — but in reality, I'm long at least half a dozen juniors in each portfolio (based on my evaluation of their underlying asset values).

We believe that certainty of underlying asset value is the most important factor to consider when evaluating risk.

We pay particularly close attention to risk when deciding to initiate a position and after management has made a decision that could impact the underlying asset value of a company.

I agree that market forces can affect the price of shares vs. the underlying asset value; it's interesting however that all except one of the ETFs is LOWER than the expect NAV based on the index performance.

Burford offers financing against the underlying asset value of a pending intellectual property claim, unlocking capital that can be used to pursue litigation or reinvest back into the business.

Bitcoin Investment Trust's premium to its underlying asset value has been a permanent fixture, but rarely has the premium been so high.