Sentences with phrase «weighted average cash»

«Cash - out» borrowers, those that increased their loan balance by at least five percent, represented 21 percent of all refinance loans; the weighted average cash - out share during the 1985 to 2008 period was 50 percent.

This deal provided $ 818 million of nonrecourse term match financing with a weighted average cash coupon of only LIBOR plus 1.21 % on notes sold.

Not exact matches

The Chinese group is offering S$ 3.38 in cash per share, representing 81 percent premium over its 12 - month volume weighted average price and a 25 percent premium over its last full trading day before the announcement.

The after - tax proceeds from those sources would be worth $ 547 million if he invested the money in a blend of stocks, bonds, hedge funds, commodities and cash, assuming a weighted average annual return of 7 percent over the past 15 years, according to the Bloomberg Billionaires Index.

Because the business plan is funded through internally generated cash flows and opportunistic asset sales, Brixmor's focus (from a balance sheet perspective) is on continuing to extend its weighted average debt and opportunistically accessing the unsecured markets to drive EBITDA growth.

The recorded cash rate is the weighted average rate of all the transactions that took place in the market on a given day.

The occasional transaction at a rate other than the cash rate will hence not have a significant impact on the weighted average rate.

Under the terms of the deal, Forest shareholders would receive $ 89.48 a share for each unit held ($ 26.04 in cash and 0.3306 Actavis shares), which represented a 25 % premium over Forest's pre-announcement closing price, and a 31 % premium over its 10 - day volume weighted average.

Review finance concepts such as the Net Present Value, Weighted Average Cost of Capital, Terminal Value and the discounting of cash flows.

You can rely on normal means of calculating the discount rate, such as the weighted average cost of capital (WACC) approach, to come up with the drug's final discounted cash flow valuation.

We use the weighted - average cost of capital (WACC) to discount cash flows in each company model.

We consider as benchmarks: an equally weighted portfolio of all mutual funds, rebalanced monthly (EW All); buying and holding VTSMX; and, holding VTSMX when the S&P 500 Index is above its 10 - month simple moving average (SMA10) and Cash when the index is below its SMA10 (VTSMX: SMA10).

The cash consideration of A$ 125 per share represents a: • 39 per cent premium to Coal & Allied's closing share price on 5 August 2011, which was the last trading day before Rio Tinto's initial approach to Coal & Allied on 6 August 2011; and • 25 per cent premium to the one month volume weighted average price of Coal & Allied shares as at 5 August 20111

The cash and short - term investment position of the fund was modeled by the iShares TIPS Bond ETF (TIP; average weight of 15.9 %).

Discounted Free Cash Flow (DCF): Analysis uses future free cash flow projections and discounts them (most often using the weighted average cost of capital) to arrive at a present value, which is used to evaluate the potential for investmCash Flow (DCF): Analysis uses future free cash flow projections and discounts them (most often using the weighted average cost of capital) to arrive at a present value, which is used to evaluate the potential for investmcash flow projections and discounts them (most often using the weighted average cost of capital) to arrive at a present value, which is used to evaluate the potential for investment.

The fund's equivalent position in cash and short - term investments was in the iShares 1 - 3 Year Treasury Bond ETF (SHY; average weight of 35.4 %).

They have a weighted average price - to - book ratio of 6.5, a price - to - earnings ratio of 33 and a price - to - cash flow ratio of 16.2.

To see if it makes sense to combine your loans, compare the «blended rate,» a weighted average of the first mortgage and a new HELOC or HELOAN, with the interest rate for a new cash - out refinance.

One strategy dynamically weights positions in a stock index and cash (the risk - free asset) depending on the prior - month difference between actual and past average unexpected index volatility.

Nevertheless, this post is not focused on the absolute valuation and we'll discuss more in another post where you will require to understand a lot of complex terms like future free cash flow projections, discount rate (weighted average cost of capital - WACC) etc to find the estimated present value.

Every month after expenses are considered, these borrowers show a weighted average of $ 7,285 free cash flow.

The gap — the difference between the fund's total time - weighted return and the average investor's money - weighted return — reflects the value added (or subtracted) by investors» decisions to move cash into and out of funds.

The following table presents our cash equivalents and short - term and long - term investments subject to interest rate risk and their related weighted average interest rates as of October 31, 2008 and April 30, 2008 (dollars in thousands).

• 25 - year time - weighted rate of return calculator that tells the rate of return each year, and averages for multiple years, considering all of the unequal monthly cash flows that happen with investment portfolios in the Real World: Dividends / capital gains / spent withdrawals and taxes on them, as well as contributions.

If you are discounting the composite cash flows of a multinational company, the equity risk premium should be a weighted average of the equity risk premiums of the countries that the company operates in, with the weights based on revenues or operating assets.

Bond duration is the weighted average of the expected cash flows for the bonds in the portfolio.

Avigen shareholders would be able to elect to receive this consideration in cash at closing or to receive a convertible security by which that cash consideration may be converted into MediciNova stock at a conversion price equal to the greater of $ 4.00 or a mutually agreeable volume - weighted average price of MediciNova common stock.

When the difference between the weighted average growth rate of free cash flow and the discount rate is small, the terminal value gets really big relative to the value of the cash lows prior to the terminal value.

My long - term return projections for my Lending Club investments is in the 12 - 14 % range as defaults, late loans, and uninvested cash drag the returns from their weighted average.

The all - cash purchase price of $ 40.00 per share represents a 23 percent premium to Blue Buffalo's 60 - day volume weighted average price (VWAP), and a 2017 Adjusted EBITDA multiple of approximately 22x, including synergies.

A note on methodology: Because cash back rewards rates vary based on what you're buying, we used a weighted basket to represent the average cardholder's monthly spending:

The empirical study performed on closing prices over the period of 24 July 2017 to 4 March 2018 showed that an equally weighted portfolio of five cryptocurrencies (Bitcoin, Ether, Ripple, Litecoin and Bitcoin Cash) reduced the average 10 - day rolling volatility by 10.5 % compared with the same investment only in Bitcoin over the same period.