Sentences with phrase «underlying value of the stocks»

One wrinkle is that an employee would need to receive more phantom stock relative to direct ownership to get the same amount of equity compensation because they are not receiving the underlying value of the stock.

These could be momentum investors that have no regard for the underlying value of the stock; and (ii) even if an investor performs an analysis and concludes that a stock is «cheap», this conclusion might be based on a deficient / incorrect approach to the investment process.

There also will be a premium or discount to the underlying value of the stocks owned by the ETF, and you won't know what it is when you buy or sell.

Not exact matches

ETFs are subject to risks similar to those of stocks and trading prices may not reflect the actual net asset value of the underlying securities.

Shares underlying stock options and stock appreciation rights that so become available being credited to the 2013 Plan share reserve on a one - for - one basis, and Shares subject to other types of equity awards (i.e., full value awards), being credited to the 2013 Plan share reserve on a 2.15 - for - one basis; provided, however, that no more than 54,332,000 Shares may be added to the 2013 Plan pursuant to this provision.

The issue is very simple: U.S. wealth is overstated because the prices of stocks, bonds (particularly corporate), even real estate, are excessive in relation to the replacement value of the underlying assets, and the income streams that are derived from them.

Even if an ETF has no buyers or sellers for several hours, the bid and ask prices continue to move in correlation with the market value of the ETF, which is derived from the prices of individual underlying stocks.

Value investing is a way to discover new stock ideas by looking at the underlying economics of stocks.

The speculator will drive prices to extremes, while the investor (who generally sells when the speculator buys and buys when the speculator sells) evens out the market, so over the long run, stock prices reflect the underlying value of the companies.

The fair value of the common stock underlying the stock - based awards is determined by our board of directors, which considered numerous objective and subjective factors to determine the fair value of common stock at each grant date.

The grant date fair value of RSUs is based on the fair value of the underlying stock on the date of grant.

Shares counted toward these guidelines include any shares held by the executive directly or through a broker, shares held through the HP 401 (k) Plan, shares held as restricted stock, shares underlying time - vested RSUs, and shares underlying vested but unexercised stock options (50 % of the in - the - money value of such options is used for this calculation).

The diluted net income (loss) per share calculations include shares of Class A, Class A-1, and Class B common stock, as well as warrants to purchase shares of Class A and Class C common stock where the warrant exercise price is below the fair value of the underlying common stock and therefore would have a dilutive effect.

How many stocks can an individual follow in a sufficiently deep way so that you understand the underlying value of the business?

An ETF holds assets such as stocks, supplies, or bonds and trades at approximately the same price as the net asset value of its underlying assets over the course of the trading day.

We are patient investors who believe that, over time, the price of a stock will rise to reflect the value of the underlying company.

Companies whose stock price represents a significant discount to our estimate of underlying business value

While a decline in near - term commodity prices reduced our estimate of value due to lost interim cash flows, the stock's decline has significantly exceeded what we think is the true change in the company's underlying business value.

Even at the estimated low end, derivatives dwarf underlying values of equities (global stock market value estimated at $ 70 trillion; global debt market of $ 199 trillion; gold at $ 1.8 trillion).

No matter which index you choose, the one thing all indexes have in common is that the value of the index fund will change proportionally to the underlying stocks contained in the index.

If a stock price is somehow chronically low in relation to the fundamentals of the underlying business, buying 100 % of the outstanding shares removes the veil, and closes the gap between price and value.

CenterSquare aims to uncover low relative price opportunities across sectors and at different turning points in the real estate cycle by looking beyond the obvious factors of stock price and underlying real estate value.

We still like the underlying business and management team, but after tripling from our initial purchase price, the stock is close to reaching our estimate of its fair value.

Anyone can profit from the movement in the value of a large and dynamic range of commodities, underlying assets, stocks, and shares.

But, that doesn't mean that over a long period of time liquid stocks can diverge further and further from underlying value instead of getting closer.

Margin of safety is simply the difference between the intrinsic value of a stock (or the core value of its underlying business) and its market price.

For options on Stocks, the additional margin equals a percentage of the underlying reference value minus a discount for the amount that the option is out - of - the - money.

As you can see from the chart, on average the impact of changes in the stock's underlying fundamentals (e.x. book value or earnings changes) makes up more than 100 % of the change in valuation spread!

However, the Fund may experience a loss even when the entire value of its stock portfolio is hedged if the returns of the stocks held by the Fund do not exceed the returns of the securities and financial instruments used to hedge, or if the exercise prices of the Fund's call and put options differ, so that the combined loss on these options during a market advance exceeds the gain on the underlying stock index.

A subsidiary of... A stock derivative is any financial instrument which has a value that is dependent on the price of the underlying stock.

As the price of the underlying stocks change value, the ETF price will also change because investors will bid the ETF shares higher or lower.

With the internet giving us unprecedented access to information, it's extraordinarily easy to generate a stock quote on Google Finance or Yahoo Finance — but finding the actual value of the underlying proves to be much more difficult.

The delta is a theoretical number that measures how much the value of the option will change if the underlying stock moves up or down $ 1.00.

If the underlying is a stock for example, as the price of the stock moves up and down during the trading day, so will the Market Maker's fair value for the Option.

ITM — In the money options are options whose underlying stock value exceeds the strike price of the option.

OTM — An out of the money option is one whose underlying stock value is below the strike price.

While a stock split will adjust the price of the underlying security of an option, the option is adjusted so that any changes in price due to the split do not affect the value of the option.

If the value of the underlying stocks were to drop in a falling market, the income from the IRA could also drop.

The current trading value of an ETFs is derived from the net asset value of the underlying stocks / commodities that it represents.

Arbitrage might take advantage of imbalances in prices between two markets for the same security (such as a domestic and a foreign market) or between two types of securities whose value depends on the same underlying security (such a stock and a bond convertible into the stock).

For example, a stock option is a derivative security whose value depends on the value of the underlying stock.

To what extent do you view your investing life as an extension of your personal life?By that I mean to what extent do the personal morals and ethical values of Tim the man govern the investing decisions of Tim the dividend growth investor?If you ask your typical dividend growth investor if they would be willing to invest in a lucrative but immoral venture, say selling child pornography or crack cocaine, the answer would probably be «absolutely not» regardless of the yield, valuation or growth prospects of the underlying venture.And yet, ask that same investor what their thoughts are about Phillip Morris and they would probably describe what a wonderful investment it is and go on about why you should own it.Do your personal morals ever come into play when buying companies, or do you compartmentalize your conscience, wall it off from the part of your brain that thinks about investments, and make your investing decisions based on the financial prospects of the company?The reason why I'm asking is that I keep identifying stocks of companies that I love from an investing perspective but despise on a human level.I can not in good conscience own any piece of Phillip Morris knowing the impact that smoking related illness has on the families of smokers.You might say that the smoker made his choice to smoke so you don't mind taking his money, but his children never made that choice and they are the ones who will suffer when he dies 20 years too soon.

In the morning, ETFs are going through an adjustment phase — comparing the previous day's closing price with the current NAV price, and, at the same time, factoring in changes to the value of the underlying stock.

Instead of buying the underlying stocks, I choose deep in the market (ITM) call options with high intrinsic value.

For this reason, a value stock is typically more likely to have a higher long - term return than a growth stock because of the underlying risk.

If there is no underlying stock in the account, the full exercise value of the short put must be in the cash account.

I do think they've added some value to L, but you're right, if you're buying back stock of an underlying business that is not creating (or worse, destroying) value, then the buybacks themselves aren't creating value.

It has a high management fee of 1.37 %, but investors can take comfort in knowing it trades at about 15 % under the value of the underlying stocks held.

These updates are mainly designed to show the increase or decrease in the value of the underlying equities I'm invested in, but the main purpose of investing in dividend growth stocks is for the rising stream of dividends over time.

If the value of the underlying stock climbs to $ 37 per share, this option is considered to be in the money, as the strike price has already been surpassed.