Sentences with phrase «value of the securities»

It also refers to the amount of equity contributed by an investor as a percentage of the current market value of securities held in a margin account.

Equity is the combination of cash and market value of securities in the account in excess of debit balances.

The amount available for a margin loan is based on the current market value of the securities held in your account or the securities you are purchasing.

Equity, in the context of margin trading, is the total value of securities in the margin account minus what has been borrowed from the brokerage firm.

When purchasing a conventional bond, you invest an amount equal to the face value of the security.

Our experience with distressed debt is invaluable in this regard, as it allows us to fully understand the intrinsic value of a security in a negative scenario.

So you could lose a significant percentage of your money, even if the underlying value of the securities did not change.

A margin call is triggered when the investor's equity as a percentage of total market value of securities falls below a certain percentage requirement, which is called the maintenance margin.

If an index goes up by 1 % then that means the total value of the securities which make up the index have gone up by 1 % in value.

The market value of securities not being traded is unknown, by definition.

Demand for a given security increases or decreases based on the collective assessment that all traders make regarding the real or perceived value of that security.

Even though the trader is borrowing funds, he has to pay some part of the total value of securities with his own money.

This helps identify the true value of each security.

The «in kind» contribution is equal to the fair market value of the security when contributed.

Another problem with ETFs is they can trade at a premium above the underlying market value of the securities contained in the fund, and at other times they can trade at a discount.

A margin account allows you to borrow some of the market value of the securities held in your account to purchase other investments.

Bonds carry the promise of their issuer to return the face value of the security to the holder at maturity; stocks have no such promise from their issuer.

Therefore, even though the trader is borrowing funds, he has to pay some part of the total value of securities with his own money.

Investors make buy and sell decisions on the basis of the current prices of securities compared with the perceived values of those securities.

With larger cap companies, value realization can come from the market waking up and realizing the true value of the security.

Futures margin generally represents a smaller percentage of the notional value of the contract, typically 3 - 12 % per futures contract as opposed to up to 50 % of the face value of securities purchased on margin.

The portfolio turnover measures the trading activity of the fund, which is computed by dividing the lesser of purchases or sales for the year by the monthly average value of the securities owned by the fund during the year.

Since market value of securities changes every day, NAV of a scheme also varies on day to day basis.

Percent of net assets figures represent the Fund's exposure based on the economic value of securities adjusted for futures, options, swaps and convertible bonds.

Percent of net assets figures represent the Fund's exposure based on the economic value of securities adjusted for futures, options, swaps and convertible bonds.

A derivative trader is an individual who is hired by a company or a financial institute to perform derivative trading which is related to deriving value of a security takes its value depending upon stock, bonds etc..

Adjusted cost base (ACB): the book value of a security based on the initial investment cost, additional contributions and reinvested amounts.

In return, you'll get a tax receipt equal to the fair market value of the securities donated, and you will not be taxed on the capital gains accrued on those securities, as you would if you sold the securities during your lifetime.

For TAVF, there exist four factors which contribute to corporate value and three factors which determine the theoretical value of a security.

Although the name is changing, the red shield logo, which Intel says signifies «the core values of security and protection,» will not.

Lending and fail fees - Lending and fail rates will be applied to the market value of the security borrowed on an actual - over-360 basis.

The NUA tax strategy allows certain clients whose qualified retirement plans contain these appreciated employer securities to eventually pay taxes on the appreciated value of those securities at the lower long - term capital gains tax rate, rather than at the ordinary income tax rate that would otherwise apply to retirement plan distributions.

Berkshire invests in Australian government bonds and the US - dollar value of the securities fell during the quarter.

If the market value of the security basket does fall below 90 % of the ETF's NAV, the fund will ask the swap counterparty to pay the prevailing swap value by posting (or delivering) additional securities to top up the security basket (and thereby increase the collateral held) back to 100 % of NAV and thereby at least temporarily reducing counterparty risk back to zero.

If there was a way to determine the fair market value of a security simply based on whether it was part of either the dirty or clean economy, wouldn't it be easy to simply trade profitably on that information?

right now CDCOR is cheaper, but very illiquid (the aggregate value of the security last time I checked was around $ 13 million.)

With TIPS, the semi-annual interest payments and maturity payment are calculated based on the inflation - adjusted principal value of the security.

The market values of securities owned by the fund will go up or down, sometimes rapidly or unpredictably.