Sentences with phrase «value of issuers»

The Fund's investments in ADRs are subject to these risks, even though ADRs are denominated in U.S. dollars, because changes in currency and exchange rates affect the value of the issuers of ADRs.

For equity indexing, weighting based on the size of the company can be an indicator of company strength, but weighting a company based on its level of outstanding debt may not necessarily be a reliable way to rank the value of an issuer in a fixed income index.

The market value of all securities, including common and preferred stocks, is based upon the market's perception of value and not necessarily the book value of an issuer or other objective measures of a company's worth.

BA Value Investors has disclosed a 5.1 % holding in VaxGen Inc (OTC: VXGN) and, in a letter to the board of directors, called on VXGN to «act promptly to reduce the size of the board to three directors; reduce director compensation; change to a smaller audit firm; terminate the lease of its facilities; otherwise cut costs; make an immediate $ 10 million distribution to shareholders; make a subsequent distribution of substantially all the remaining cash after settling the lease termination; distribute any royalty income to shareholders; and explore ways to monetize the public company value of the Issuer and use of its net operating losses.»

BA Value Investors had previously disclosed an activist holding and, in a June 12 letter to the board, called on VXGN to «act promptly to reduce the size of the board to three directors; reduce director compensation; change to a smaller audit firm; terminate the lease of its facilities; otherwise cut costs; make an immediate $ 10 million distribution to shareholders; make a subsequent distribution of substantially all the remaining cash after settling the lease termination; distribute any royalty income to shareholders; and explore ways to monetize the public company value of the Issuer and use of its net operating losses.»

VXGN has now also attracted the attention of BA Value Investors, which has disclosed an activist holding and called on VXGN to «act promptly to reduce the size of the board to three directors; reduce director compensation; change to a smaller audit firm; terminate the lease of its facilities; otherwise cut costs; make an immediate $ 10 million distribution to shareholders; make a subsequent distribution of substantially all the remaining cash after settling the lease termination; distribute any royalty income to shareholders; and explore ways to monetize the public company value of the Issuer and use of its net operating losses.»

Not exact matches

«The reporting persons intend to have conversations with members of the issuer's management to discuss strategic alternatives which may enhance shareholder value, including, among other things, asset sales or potential corporate restructuring.

This statement relates to the shares of Common Stock, $ 1 par value («Shares»), issued by Gannett Co., Inc. (the «Issuer»).

Bonds are weighted according to their market value; however, individual issuers are capped at a maximum of 3 %.

Changes in the financial strength of a bond issuer or in a bond's credit rating may affect its value.

The value of mortgage backed securities may also change due to shifts in the market's perception of issuers and regulatory or tax changes adversely affecting the mortgage securities markets as a whole.

High - yield bonds represented by the Bloomberg Barclays High Yield 2 % Issuer Capped Index, comprising issues that have at least $ 150 million par value outstanding, a maximum credit rating of Ba1 or BB + (including defaulted issues) and at least one year to maturity.

Callable and puttable The issuer of a callable corporate bond maintains the right to redeem the security on a set date prior to maturity and pay back the bond's owner either par (full) value or a percentage of par value.

Consider these risks before investing: The value of securities in the fund's portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general financial market conditions, changing market perceptions, changes in government intervention in the financial markets, and factors related to a specific issuer, industry, or sector and, in the case of bonds, perceptions about the risk of default and expectations about changes in monetary policy or interest rates.

One example: a corporate bond relative value strategy that examines the capital structure of a particular issuer and discovers that short - term credit spreads are too high relative to long - term credit spreads.

Changes in the financial condition of an issuer or counterparty, changes in specific economic or political conditions that affect a particular type of issuer, and changes in general economic or political conditions can increase the risk of default by an issuer or counterparty, which can affect a security's or instrument's credit quality or value.

Funds — and issuers — can make extra cash by lending securities to borrowers, usually short - sellers looking to profit from a decline in the value of those stocks.

This is used for capital stocks, which pays a specific dividend... The effective par is when the issuer sets a price, usually its lower then the market price and has very little bearing on the market value of the stock.

Changes in the creditworthiness of the issuer (whether or not reflected in changes to the issuer's rating) can decrease or increase the current market value and may result in a partial or total loss of your investment.

In other words, if we accept that there is value in having family representation on the board of directors of a family firm, then The Long View is no more lenient on family firms than BSCI is on widely - held issuers.

Like equity, the value of a high yield bond is tied to the fate of its corporate issuer.

The bank has one of the greatest number of affiliations with airlines, and hotel chains from any other credit card issuer we've seen, which drove up its median bonus value.

If they rate an issuer's credit as higher than the external credit ratings, they are often able to pick up the security at a discount to their perception of it's intrinsic value.

When you don't pay your issuer back for a brand new computer you bought on their credit card, the bank theoretically has the ability to repossess the item and get some of the value back.

When an issuer calls its bonds, it pays investors the call price (usually the face value of the bonds) together with accrued interest to date and, at that point, stops making interest payments.

In addition, the market value of a CD in the secondary market may be influenced by a number of factors including, but not necessarily limited to, interest rates, provisions such as call or step features, and the credit rating of the Issuer.

The amount that the holder of a bond will be paid by the issuer at maturity, which can differ from the bond's value on the open market.

This produces tremendous risk for the consumer - in the event that they can not make a payments, the loan issuer may seize the borrower's house, the value of which will frequently be much higher than the loan amount.

By buying a bond, you're giving the issuer a loan, and they agree to pay you back the face value of the loan on a specific date, and to pay you periodic interest payments along the way, usually twice a year.

The panoply of incentives, rewards, and extras offered with cards attests to how much credit - card issuers value loyalty and the frequent use of their cards.

Consider these risks before investing: The value of stocks in the fund's portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general financial market conditions and factors related to a specific issuer, industry or sector.

More than half of that index, by market value, is comprised of consumer discretionary, energy, telecom and materials related issuers.

Comparing Visa Infinite cards to Signature variants is of little value because all benefits are ultimately controlled at the issuer - level.

Public float value: The aggregate market value of common equity securities held by persons who are not affiliated with the issuer.

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.

Illiquid asset Immediate - or - cancel Income bond Income statement Indenture Index Indication of interest Individual Retirement Account (IRA) Industrial revenue bonds Inflation Inflation rate Initial public offering Inside market Insider Instinet Institutional investor Intangible drilling and development costs Integration Interbank market Interest Intermarket Trading System (ITS) Interpositioning In - the - money Intrastate offering Intrinsic value Introducing broker / dealers Inventory Inverted head and shoulders pattern Investment Investment adviser Investment Advisers Act of 1940 Investment banker Investment Company Investment Company Act of 1940 Investment contract Investment grade securities Investor brochure In - whole call IOC IPO Issue Issuer

One example: a corporate bond relative value strategy that examines the capital structure of a particular issuer and discovers that short - term credit spreads are too high relative to long - term credit spreads.

Consider these risks before investing: Stock values may fall or fail to rise over time for a variety of reasons, including general financial market conditions and factors related to a specific issuer or industry.

Changes in the credit rating of a bond, or in the credit rating or financial strength of a bond's issuer, insurer or guarantor, may affect the bond's value.

Diversified investment management company: An investment company with 75 % of the value of its assets held in cash or cash equivalents, government securities, securities of other investment companies, or securities of other issuers; no more than 5 % of its total assets in the securities of any one company; and ownership of no more than 10 % of the outstanding voting stock of any one company.

If the bond has face value $ 1100 five years from now and is sold by the issuer for $ 1000 today, then it is not a coupon bond in the usual sense of the word (and it does not have a 10 % coupon) but rather it is a zero - coupon or original issue discount bond.

The RAFI website states that «traditional bond indices weight issuers solely by the market value of each firm's outstanding debt with no regard to underlying firm fundamentals.»

In addition to the credit worthiness of the issuer, the price of a bond on the secondary market is determined by several factors including the interest it pays, its face value and its duration or how long it is until it matures and the issuer repays the amount borrowed.

High - yield bonds represented by the Bloomberg Barclays High Yield 2 % Issuer Capped Index, comprising issues that have at least $ 150 million par value outstanding, a maximum credit rating of Ba1 or BB + (including defaulted issues) and at least one year to maturity.

the interest rate a bond's issuer promises to pay to the bondholder until maturity, or other redemption event; generally expressed as an annual percentage of the bond's face value

While bonds are often referred to as «fixed - income» securities they carry risks such as interest rate risk (the movement of interest rates that can positively or negatively affect the value of the bond at redemption) and default risk (the risk that the bond issuer will go bankrupt or become unable to repay the loan).

The date when the issuer of a certificate of deposit (CD) or bond agrees to repay the principal, or face value, to the buyer.

Note: Sometimes the value of points at one issuer depends on what credit card you get.

RBR Concentration add - on The aggregate issuer net market value as a percent of the account's gross market value (aggregate issuer net market value / gross market value)

A zero coupon bond, on the other hand, is sold at a discount from its face value and the issuer makes no interest payments during the life of the security.