value of securities
21Intrinsic Value — 1. The actual value of a company or an asset based on an underlying perception of its true value including all aspects of the business, in terms of both tangible and intangible factors. This value may or may not be the same as the current market… …
22loan value — The maximum percentage of the value of securities that a broker can lend to a margin account customer, as dictated by the Federal Reserve Board in Regulation T. Bloomberg Financial Dictionary …
23Retired Securities — Securities that have been repurchased by the issuer out of the company s retained earnings and cancelled according to Securities Exchange Commission (SEC) regulations. They have no market value and no longer represent a share of ownership in the… …
24Worthless Securities — Securities that have a market value of zero. Worthless securities can include stocks or bonds that are either publicly traded or privately held. These securities result in a capital loss for the owner and can be claimed as such when filing taxes …
25Equity value — is a market based measure of the equity value of a firm. It is also called Diluted Earnings Per Share or Earnings per share (EPS). EPS is, in basic terms, the company s revenue minus all costs including paying interest on debt and paying taxes… …
26book value — The value at which an asset is carried and reported on the owner s balance sheet. For debt securities, the current book value may be the purchase price plus accretion ( in the case of securities purchased at a discount) or the purchase price… …
27Distressed securities — are securities of companies or government entities that are either already in default, under bankruptcy protection, or in distress and heading toward such a condition. The most common distressed securities are bonds and bank debt. While there is… …
28Australian Securities Exchange — ASX redirects here. For other uses, see ASX (disambiguation). Australian Securities Exchange …
29Time value of money — The time value of money is the value of money figuring in a given amount of interest earned over a given amount of time. The time value of money is the central concept in finance theory. For example, $100 of today s money invested for one year… …
30Current Market Value - CMV — The resale valuation attached to a security held long in an investor s margin account. The current market value is usually taken as the closing price for listed securities or the bid price offered for over the counter (OTC) securities. In a… …
