Market Value, Consolidated – datatype (MVC)
The consolidated Market Value of a company expressed in millions, calculated by summing the market values (MV) of all eligible securities issued by the company.
The table below illustrates the security and company level data for Hyundai Motor:
DSCD NAME ISIN NOSH NOSHC MV MVC ISOCUR 756971 HYUNDAI MOTOR KR7005380001 211532 274170 39937140 46358720 KRW 316998 HYUNDAI MOTOR S1 PREF. KR7005381009 24113 274170 2454715 46358720 KRW 675936 HYUNDAI MOTOR S2 PREF. KR7005382007 36121 274170 3724032 46358720 KRW 691411 HYUNDAI MOTOR S3 PREF. KR7005383005 2404 274170 242849.1 46358720 KRW
Note not all securities are eligible for MVC, for example:
- Secondary quotes - Depository receipts - US and Canadian Preference Shares - US and Canadian Warrants - Units - Hong Kong listed RMB Counter Securities
Although ineligible securities are excluded from MVC they will still return the company MVC.
Unlisted securities will be included in the MVC if they are eligible and will be valued by using the price of the company’s MAJOR security.
Dual listed companies are consolidated in MVC. Dual listed companies occur when two companies operate as a single economic entity under binding agreements, example below for Rio Tinto:
DSCD NAME ISIN OPID NOSH NOSHC MV MVC ISOCUR 901714 RIO TINTO GB0007188757 4295894786 1251078 1622294 58137.63 78382.81 GBP 905473 RIO TINTO AU000000RIO1 4295856917 371216 1622294 39541.95 153093.4 AUD
MVC is a timeseries datatype, used as a static datatype MVC will retrieve the latest market value.
Eligible delisted securities will be included up until the date of the delisting.
Companies which were delisted (do not have any active securities) at the time of the market MVC start date will not be supported.
Composite datatype NOSHCQ should be used to retrieve the list of contributing security components, alternatively MVCIND can be used to identify if a security is a included in the consolidated company level calculation.
See MVC & NOSHC Market Coverage for a list of supported markets and start dates.
See also:
NOSH Number of Shares NOSHC Number of Shares by Company NOSHAU Authorized Shares NOSHOU Outstanding Shares NOSHIS Issued Shares NOSHLS Listed Shares NOSHTR Treasury Shares NOSHCH Closely Held Shares NOSHFL Free Float Shares NOSHFF Datastream Methodology Free Float LSZ Lot Size