Current Market Value The current market value of a stock is its most recent trade.
Current Market Value - Current price of an asset or security if it were to be sold; often used to describe the value of a portfolio of securities held in a customer's account.
Current market value The value of a client's portfolio at today's market price, as listed in a brokerage statement. Current maturity Current time to maturity on an outstanding debt instrument.
CMV (Current Market Value) The worth of all positions in a client's brokerage account. To determine the portfolio's current market value, stocks and listed bonds are valued at their closing prices. For over-the-counter securities, the bid is used.
c = the current market value of the call; PV(x) = the present value of the strike price x, discounted from the expiration date at a suitable risk free rate; p = the current market value of the put; ...
Current market value per share of capital stock multiplied by the total number of capital stock shares outstanding of a publicly owned business. This value often differs widely from ...
Current Market Value (CMV) The worth of all positions in a client's brokerage account. To determine the portfolio's current market value, stocks and bonds are valued at their closing prices. For over-the-counter securities, the bid is used.
The current market value of a segregated fund contract, less any applicable deferred sales charges or other withdrawal fees Cash-Secured Put Write ...
Current market value of a home less the mortgage's remaining unpaid principal. It is based on the market value, not the insurance or tax value. For a conservative estimate of your home's market value, try using the Federal Housing Index Calculator.
2. Determining the current market value of assets is often difficult. 3. Cost of purchase and sales is relatively high. The most common types of alternative investment include: ...
In 'unfriendly' take-over attempts, the potential buying company may offer a price well above current market values, new securities and other inducements to stockholders.
Current yield The annual rate of return received from an investment's current market value. Calculated by dividing the coupon rate by the current value of the bond.
Employee Stock Purchase Plan (ESPP) A plan usually linked to a corporation's payroll deduction system allowing employees to purchase shares at a discount from current market value.
Mark-to-market The process whereby the book value or collateral value of a security is adjusted to reflect current market value. Marked-to-market An arrangement whereby the profits or losses on a futures contract are settled each day.
Mark-to-market Adjustment of the book value or collateral value of a security to reflect current market value.
The current market value of stocks held (i.e.... load A sales charge added to the purchase and/or sale price of some mutual funds and annuities. opposite of no-load. load fund A mutual fund which carries a load. opposite of no-load fund.
It also reflects the fact that the value of CN's lands, much of which was acquired decades ago are not reflected at anything close to current market value.
(Market capitalization is figured by multiplying the current market value by the number of outstanding shares.) The cut-off for deciding that a stock belongs in one category or the other is arbitrary.
Because balance sheets are based on historic cost accounting, they may bear little resemblance to current market values.
Your monthly or quarterly statement will generally tell you the current market value of your investments as of the closing date, the change in value since the last statement, and the year-to-date change.
Banking: difference between the current market value of collateral backing a loan and the face value of the loan. Communication: white space along borders of a printed page. See also footer ; header .
Real debate concerns concepts such as whether to report transactions, such as asset acquisitions, at their cost or at their current market values.
Fair value accounting requires that revaluations are carried out whenever there is a material difference between the current market value of an asset and the value at which it carried on the balance sheet.
The process of restating the carrying value of an asset or liability to equal its current market value.
We will be happy to provide you with an estimate of the current market value range for your home. Please complete the following form, which will be used to prepare a market value report detailing all current real estate activity in your area.
That means the value of the swap reflects the current market value, which can swing sharply and suddenly. Value changes require the sellers to post collateral.
Yield can be computed by dividing return by purchase price, by current market value, or by any other measure of value. In interest-earning investments, such as bank loans or deposits, yield is interest revenue earned divided by the average balance.
For example, showing land at its original cost of $10,000 (when it was purchased 50 years ago) is considered to be more reliable, verifiable, and objective than showing it at its current market value of $250,000.
A private investment firm's, mutual fund's or other qualified investors' purchase of stock in a company at a discount to the current market value per share for the purpose of raising capital.
Net Asset Value (NAV) The current market value of one share of a mutual fund.
Appraised Value: an estimation of the current market value of a property. Appraiser: a qualified individual who uses his or her experience and knowledge to prepare the appraisal estimate. Appreciation: an increase in property value.
Equity also means the difference between the amount an asset's current market value the amount it could be sold for and any debt or claim against it.
Home Equity: The difference between a property's current market value and the sum of all claims against it. For example, a homeowner with a house currently valued at $200,000, and carrying a $150,000 mortgage, has $50,000 in equity.
A call is in the money when the current market value of the stock is above the strike price. It is out of the money when the current market value is below the strike price, and at the money when the two amounts are equal.
The difference between the current market value of your property and all loan amounts secured against the property is called the Equity What to do if you need more help ...
ASSETS UNDER MANAGEMENT - The current market value of real estate assets for which a manager has invest... ASSETS-IN-PLACE - Property in which a firm has already invested.
Or the lender may consider only the current market value of the home rather than any future appreciation when deciding on the monthly payments to the homeowner.
Mark-to-market losses can occur when financial instruments held are valued at the current market value.
A method for calculating the correct value of a currency, which may differ from its current market value.
The price you pay equals the current market value of the fund's investments, divided by the number of shares outstanding. This gives you what's called the "net asset value" (NAV) per share, based on that day's closing prices.
They can be individually valued by several different means, including cost or current market value, and collectively by FIFO, LIFO or other techniques. The lower value of alternatives is usually used to preclude overstating earnings and assets.
Loan Value Maximum percentage of current market value of margin eligible securities that a brokerage firm can lend a margin account client.
The total yield on a bond obtained by equating the bond's current market value to the discounted cash flows promised by the bond. Also referred to as actuarial yield or just yield. ...
A plan usually linked to a Corporation's payroll deduction system allowing employees to purchase shares at a discount from current market value. Employer matching contribution ...
A private investment in public equity, often called a PIPE, involves a private investment firm's, mutual fund's or other qualified investors' purchase of stock in a company at a discount to the current market value per-share for the purpose of ...
Equity - the difference between an asset's current market value and any debt or claim against it, i.e. the value of an investment less any loan amount outstanding.
To give you an incentive to take part, the shares are almost certainly going to be issued at a deep discount to the current market value - a 20 per cent reduction is common.
A written estimate of a property's current market value prepared by an appraiser. Appraiser ...
In general, this is the decrease in the book value of an asset if this is overstated compared with the current market value. Banks may also write down a loan (i.e. reduce its value on their books) when they think it might not be repaid in full.
For example, a company with 100 million shares of floating stock that has a current market value of $25 a share would have a market capitalization of $2.5 billion.
The ratio of interest to the actual market price of the bond expressed as a percentage: annual interest/ current market value = current yield Custodian The keeper of a fund's securities and other assets.
Reducing the value of an asset on the balance sheet to reflect its current market value. Write off To acknowledge the loss or worthlessness of an asset by removing it entirely from the balance sheet.
Adjustment of the book value or collateral value of a security to reflect current market value. Market capitalization ...
The amount, expressed as a dollar value or as a percentage, by which the price of the convertible security exceeds the current market value of the common stock into which it may be converted. Critical Mass: ...
The dividends or interest paid by a company expressed as a percentage of the current price. A stock with a current market value of $40 a share paying dividends at the rate of $3.20 is said to return 8 per cent ($3.20 / $40.00).
Adjust the valuation of a security or portfolio to reflect current market values. Market Capitalization ...
This term refers to a standardized method of accounting, which represents an accounting act serving to record the value of a securities or a portfolio in order to reflect their current market value, not book value.
Book cost The original cost of an investment generally used to compare against the current market value. Top C ...
conversion premium The amount, expressed as a dollar value or as a percentage, by which the price of a convertible security exceeds the current market value of the common stock into which it may be converted.
Write-down Definition: [crh] Reducing the book value of an asset if its is overstated compared to current market values.
See also: Expense, Banks, Values, Expected return, Bills
 
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