|Book Value / Net Assets
||Book Value= Total Amount Of Company’s Physical Assets (Excluding Goodwill, Patents) – Liabilities.
|| It indicates that price rates are going up has slowed down to a certain extent.
||It reported as the number of shares that changed hands during a given day.
The transactions are measured on stocks, bonds, options contracts, futures
contracts and commodities.
|P/E Ratio (Company’s (Stock Price / Earnings Per Share))
It is used in valuing companies. Example: If stock A is trading at $30 and the earnings per share for the most recent 12-month period is $5
Stock A P/E ratio= 30/5 or 6.
|Dividend Yield / Dividend Price Ratio
It of a share is the dividend per share, divided by the price per share.
DIVIDEND YIELD= (company's total annual dividend payments/ market capitalization)
At number of shares is constant.
It is a measure of a stock's volatility in relation to the market. The individual stocks are ranked on how much they deviate from the market.
Risk free rate= 2 %, Stocks rate of return=7%, Market rate of return=7%-2%=5%
BETA < 1,The Stock is less Volatile then the market a whole.
BETA > 1,The Stock is more Volatile then the market a whole.
BETA < 0,The Stock is losing money while the market as a whole is gaining.
|| It is the nominal / dollar value of a security stated by the issuer.
||It is the original cost of the stock shown on the certificate
||It is the amount paid to the holder at maturity.