Barclays says that the stocks it covers are on an average discount to forecast net asset value of over one-third. 巴克莱表示,在其分析的地产股中,当前估值比预测资产净值平均折让三分之一以上。
In its first-half results for 2009, Yantai Raffles reported a net asset value of$ 1.48. 烟台来福士在2009年上半年业绩报告中披露,公司的资产净值为14.8亿美元。
An analysis is made on the impact of seasoned new issue upon such financial indicators as net asset per share, earning as per share, yield rate of net assets, etc. 分析上市公司增发新股对每股净资产、每股收益、净资产收益率等财务指标的影响,指出上市公司增发新股的原因,应完善上市公司新股增发的约束机制。
It has been trading at a 68 per cent discount to its net asset value per share. 相比于其每股净资产,公司股价有68%的折让。
But the fund has recently suffered a setback, with its shares falling below its net asset value, following a period of underperformance. 但该基金最近遭遇了挫折在一段时期的不佳表现后,股价跌破了资产净值。
Bigger names in the sector trade at an average discount to net asset value of about a quarter, compared with a two-fifths long-term average, according to Credit Suisse. 根据瑞信(creditsuisse)的研究,该板块大牌公司的股价相对每股资产净值平均存在大约四分之一的折让,而长期的平均折让幅度为五分之二。
They could either become more like investment funds by allowing their net asset values to float, or more like banks by raising a buffer of capital. 它们既可以通过允许自己的资产净值浮动而变得更像投资基金,也可以通过增加资本缓冲而变得更像银行。
Meanwhile, the biggest Hong Kong-listed China developers are trading at about two-fifths of net asset value – an ominous discounting of slowing sales, tight bank credit and downward pressure on margins. 与此同时,在香港上市的中国几家大型开发商的股价,仅相当于其资产净值的大约五分之二,这是对销售放缓,银行信贷紧张和利润率下行压力的不祥体现。
Shares of 12 out of 16 A-share listed Chinese banks have fallen below their net asset value per share. 在16家于A股上市的中资银行当中,有12家银行的股价已经跌破了每股资产净值。
CREO, which owns Chinese office, retail and residential property, will consult investors on the move, which it said may help narrow the gap between its net asset value and share price. 在中国拥有办公楼、商铺及住宅地产的CREO将就此征询投资者的意见。公司表示,此举可能有助于缩小其资产净值与股价之间的差距。
In order to keep the attention of more short-term, inexperienced investors, a number of companies have adopted the strategy of re-launching funds at a lower net asset value. 为了吸引更多短线和经验不足的投资者的注意力,很多基金公司采取了以较低净资产价值重新发行基金的策略。
As an indication, China ETFs are now trading at 10 per cent premiums to their net asset values. 中国交易所交易基金(ETF)的价格较其资产净值溢价10%,就是一个迹象。
Since then, the net asset value of the fund has dropped 16 per cent, underperforming the benchmark MSCI China Index by almost 10 percentage points. 从那时起,该基金的资产净值已经下降了16%,业绩比作为基准的摩根士丹利资本国际中国指数(mscichinaindex)低了近10个百分点。
Net asset value per share declined 14 per cent in the full year mainly due to currency movements, but the second half saw a 7 per cent rise to £ 11.37. 每股净资产值全年下降了14%,主要原因是汇率波动,但下半年增长了7%,达到11.37英镑。
In part, this is simply because the net asset values of investment trusts have fallen, so their debt represents a greater proportion of their assets. 从某方面看,这纯粹是因为投资信托的净资产价值缩水,因此债务在资产中所占的比重上升了。
Closing prices are typically used, for example, to set mutual fund net asset values, to settle derivatives contracts, for pricing equity offerings or for lending covenants from banks that have taken stock as collateral for loans. 比如说,收盘价通常被用来计算共同基金资产净值,清算衍生品合约,设定股票发行价,或者银行接受股票作为抵押品的贷款合约的定价。
The Analysis of the Impact of the Per Share Net Asset s Adjusting Difference on the Profitability; 每股净资产调整差异对盈利能力的影响分析公司经营绩效用主营业务利润率、净资产收益率和每股收益来衡量。
It is relatively easy, for example, to calculate the losses at so-called structured investment vehicles ( SIVs) a breed of specialist fund because they are required to publish regular "net asset value" numbers. 举例来说,计算所谓结构性投资工具(siv)一种专业基金的损失相对容易一些,因为它们必须定期公布“资产净值”数据。
By moving their investments from existing products into newly launched funds, retail clients hope to make a quick profit from the expected initial increase in the funds 'net asset value. 散户将其投资从现有产品转移到新发行的基金上,希望从首发时预计基金净值上涨中迅速获利。
In the case of a net asset value tender, the circular or advertisement must set out the basis on which the tender price will be calculated. 如果是就净资产值招标,通告或广告中必须写明招标价格计算的基础。
They lock in their clients'capital for many years and do not face the collateral calls and liquidity squeezes that make hedge funds so sensitive to calculations of net asset value. 他们锁定他们客户的资本已经多年,而且没有抵押问题和流动性资金压力,使对冲基金如此敏感的计算净资产值。
Since may1996, tenants paying double rent and with net asset values exceeding prescribed limits, and tenants who choose not to declare their assets, have been required to pay market rent. 自一九九六年五月起,缴交双倍租金而资产净值又超过指定限额的租户,或选择不申报资产者,均须缴交市值租金。
When sentiment moves against a closed-end fund, it often trades at a discount to net asset value. 当市场人气不看好封闭型产品时,它的价格通常低于资产净值。
The bottom of the range is close to the company's net asset value. 招股价下限和每股资产净值相若。
Over the same time, the net asset value of the fund dropped 14.4 per cent. 同期,该基金的资产净值下跌14.4%。
But it does mean that share prices trade independently of underlying investments, or net asset value. 但这也意味着基金的价格独立于投资对象的价格(或资产净值)。
In this way, the funds ensure that their shareholders do not trade at biased net asset values calculated from stale prices. 这样,这些基金就确保了它们的股东不会根据过去的价格计算的有偏资产净值进行交易。