Sentences with phrase «value of shares traded»

The first factor is base impact, which is the ratio of the assets under management to the dollar value of shares traded daily across all stocks in the universe, scaled by a constant.

Not exact matches

Shares in Xerox were flat in after - hours trading, giving the U.S. company a market value of about $ 8.2 billion.

Mutual funds have traditionally invested in baskets of publicly traded securities, which collectively make up the fund's net asset value, or daily share price.

This financial picture, combined with the labour strife, has forced its share price below 90 cents, down from $ 1.10 in January and a tiny fraction of its value five years ago, when it traded at close to $ 20.

Its shares had a market value of A$ 58 million before trading was suspended when the firm entered administration.

Currently, the company is trading at about 25 times earnings and with a long - term earnings per share growth rate of about 15 %, its price - to - earnings to growth ratio — a metric used to value fast growing companies — is about 1.4.

Based on Valeant's stock price of $ 10.81 at the close of trading Monday on the NYSE, the shares have a market value of about $ 32.43 million.

The news and data provider has a market value of about US$ 31bn and its shares trade on the New York and Toronto stock exchanges.

On the company's first day of life as a publicly traded company, shares shot to more than $ 31, after pricing at $ 24, pushing the company's value close to $ 4 billion.

Shares in NRW Holdings have nearly doubled in value after the company lifted a trading suspension following two wins in the Supreme Court of Western Australia in its dispute with Samsung C&T.

NRW Holdings emerged from a trading halt this morning with its share price nearly tripling in value on the back of news yesterday that its joint venture with Salini Impregilo had been named the preferred contractor for the $ 2 billion Forrestfield - Airport Rail link.

Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions in the industries and markets in which United Technologies and Rockwell Collins operate in the U.S. and globally and any changes therein, including financial market conditions, fluctuations in commodity prices, interest rates and foreign currency exchange rates, levels of end market demand in construction and in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the level of other investing activities and uses of cash, including in connection with the proposed acquisition of Rockwell; (7) delays and disruption in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins operate, including the effect of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU, on general market conditions, global trade policies and currency exchange rates in the near term and beyond; (16) the effect of changes in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger on the market price of United Technologies» and / or Rockwell Collins» common stock and / or on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation of their businesses while the merger agreement is in effect; (21) risks relating to the value of the United Technologies» shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.

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.

Shares in HelloFresh gained as much as 4 % on their first day of public trading, valuing the German meal - kit delivery firm at more than double Blue Apron, the U.S rival from which it is rapidly seizing market share.

Shares in Nintendo jumped 10 percent to their highest level in more than two months with the stock the most heavily traded by value on Tokyo's main board and giving the firm a market value of about $ 23 billion.

Apple is among the largest publicly traded companies in the US by market capitalization (the value of its shares).

The cash - and - stock deal values Andeavor, formerly known as Tesoro, at about $ 152 per share, a premium of about 24 percent to closing prices on Friday, driving shares 14.5 percent higher in initial premarket trading on Monday.

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

Editor's note: A previous version of this story incorrectly stated that Morgan Stanley shares trade at a premium to its book value and that Goldman Sachs» stock trades at a discount to its book value.

The company's shares were trading at 14,100 dong apiece on Thursday, potentially putting the value of the deal at $ 419 million.

In some cases, the stock is trading for less than the $ 23 per share it was valued at during Magic Leap's last round of funding in February 2016.

The «cap» in small cap stocks refers to a company's capitalization as determined by the total market value of its publicly traded shares.

At $ 45, shares trade at 166 % of estimated pro-forma tangible book value (NYSEMKT: TBV) of $ 27.05.

The deal values Andeavor, formerly known as Tesoro, at about US$ 152 per share, a premium of about 24 per cent to closing prices on Friday, driving shares in the San Antonio - based firm 14 per cent higher in premarket trading on Monday.

During fiscal 2018, each non-employee director received a quarterly grant of fully - vested shares of our common stock for service during the respective preceding quarter with a dollar value intended to approximate $ 125,000 based on the average recent trading price over a period of time before the grant date.

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.

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.

The purchase price of the shares will be 85 % of the lower of the fair market value of our Class A common stock on the first trading day of each offering period or on the exercise date.

Main Street America never appreciated the value of NAFTA in part because U.S. leaders did a lousy job in explaining — and sharing — the value of continental trade while failing to adequately help those left behind through global competition and technological changes.

Information regarding the intraday value of shares of the Fund, also known as the «indicative optimized portfolio value» («IOPV»), is disseminated every 15 seconds throughout the trading day by the national securities exchange on which the Fund's shares are listed or by market data vendors or other information providers.

Higher demand from investors can result in the shares trading at a premium (compared to the value of the stocks that the ETF holds), and falling demand could cause the ETF to trade at a discount (compared to the value of the ETF's holdings).

We provide information below about (1) the circumstances under which the vesting of these options and stock awards would accelerate upon termination of employment or the consummation of an «acquisition transaction» (as defined below) and (2) the hypothetical value each such named executive would have received, if any, upon the vesting of any of these option or stock awards as of that date under those circumstances, assuming each named executive's employment with the Company had terminated or the acquisition had been consummated as of December 31, 2011 and based on an NYSE closing price per share of our common stock of $ 27.56 on December 30, 2011, the last trading date in 2011.

Did they miss the part where lots of well intentioned «investors» bought Facebook shares at $ 80B, $ 90B, $ 100B, only to see the shares trade down to a fraction of that value?

The GBTC trades like a closed - end - fund usually at a price that is substantially different than the value of the underlying asset, and does not possess the ability to create or redeem shares in the open market.

Viacom shares jumped as much as 7 percent after Reuters exclusively reported National Amusement's plans, and ended trading up 3 percent at $ 36.56, giving the company a market value of $ 14.7 billion.

I have generated simulated end - of - day close indicative share values (4:15 PM ET) for VelocityShares» BSWN, LSVX, and XIVH Exchange Traded Notes (ETNs) from March 31st, 2004 through July 14th, 2016.

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.

The purchase price of the shares will be 85 % of the lower of the fair market value of our common stock on the first trading day of the offering period or on the last day of the offering period.

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.

The purchase price for shares of our Class A common stock purchased under our 2015 ESPP will be 85 % of the lesser of the fair market value of our Class A common stock on (i) the first trading day of the applicable offering period and (ii) the last trading day of each purchase period in the applicable offering period.

Here's a quick rundown of local companies trading at significant premiums or discounts and the factors likely to affect their share values in 2018.

However, if the ordinary shares or ADSs are treated as traded on an «established securities market» and you are either a cash basis taxpayer or an accrual basis taxpayer that has made a special election (which must be applied consistently from year to year and can not be changed without the consent of the IRS), you will determine the U.S. dollar value of the amount realized in a non U.S. dollar currency by translating the amount received at the spot rate of exchange on the settlement date of the sale.

The purchase price of the shares will be 85 % of the lower of the fair market value of our common stock on the first trading day of each offering period or on the exercise date.

The price of $ 13.65 a share represents a 25 percent premium to the company's value on Jan. 11, the last trading day before rumors of a leveraged buyout were reported.

Though its quarterly loss of $ 2.4 billion, or $ 0.60 per share, more than doubled from a year ago, much of that was due to a one - time $ 2.1 billion charge it took reducing its trade name's value because it expected lower revenue and larger customer losses in the wake of its 2013 acquisition by SoftBank.

They have pointed out that while China's share of Canadian trade is still very small, exports to China have been growing fast where it matters — in the creation of domestic value.

Of the total exports, the share of crude oil was about 12.5 percent to the gross export value, thereby augmenting the role of crude oil in Canada's external tradOf the total exports, the share of crude oil was about 12.5 percent to the gross export value, thereby augmenting the role of crude oil in Canada's external tradof crude oil was about 12.5 percent to the gross export value, thereby augmenting the role of crude oil in Canada's external tradof crude oil in Canada's external trade.

Shares of closed - end funds trade at their market price, which may be higher or lower than a fund's net asset value (NAV) per share.

Having a close watch on the prospects of all the companies whose shares affect your fund value is a very essential part of your investment and trading plan.