It is also in great financial shape with an equity to
assets ratio of almost 14 and nonperforming assets that are just 0.73 % of total assets.
In fact, with a debt to total
assets ratio of approximately 98 percent, virtually any bid General Growth receives in today's environment will be at a discount to the book value of its properties, says Suzanne Mulvee, senior real estate economist with Property & Portfolio Research, a Boston - based research firm.
Summing up, we have a great agricultural investment thesis, we have a reassuring Margin of Safety with a Debt /
Assets ratio of 13 % and an (Adjusted) P / B Ratio of 0.35, we have a deeply invested Owner - Operator, and finally we can calculate a Fair Value (based on 49.656 mio ADS outstanding) of $ 32.66 per share giving us a Upside Potential of 189 %.
For example UBI Banca in the wealthy Lombardy region of Italy has an equity /
assets ratio of 8.3 % and a loan to deposit ratio of 98 %.
Optimists will discount further P&L improvement, a reducing loan impairment problem, and an expanding market multiple — while pessimists will focus on B / I's total equity / total
assets ratio of 6.0 %, and also worry about potential economic reversal in Ireland and / or Europe.
Also, in this regard, its Equity / Total
Assets ratio of 69.2 % is extraordinary and v reassuring.
FactSet has an intangible
assets ratio of 42 %.
(For reference, Peter Lynch recommends an Equity - to -
Assets ratio of more than 7.5 % to qualify as a well - capitalized bank.)
For example, Svenska Handelsbanken and DNBNOR have equity to
assets ratios of 3.7 % and 5 % respectively.
DRA has about $ 155 million of debt outstanding on a total fund net asset value of $ 508 million, for a debt to
asset ratio of about 31 %.
Columbus Life Insurance Company is just under $ 43 billion in total assets, $ 400 million in net income, and a capital - to -
asset ratio of 17.5, extraordinarily high for any life insurance company (nearly 2x the average of the top 10 companies).
Not exact matches
The head
of BMO Investments thinks the 60/40
asset allocation
ratio (holding 60 % stocks, 40 % bonds for younger investors; the reverse for retirees) is outdated.
She relies on a database
of 1,000 simulations
of future returns to conclude that, 75 years from now, a Social Security trust fund portfolio that includes stocks will produce a healthy
ratio of assets to benefits, while a trust fund consisting
of only bonds will be completely exhausted.
Garnering less enthusiasm were considerations such as
asset allocation strategy (balancing an investment portfolio to take into account goals, risk tolerance and length
of time), with a mean
of 4.7, and understanding price - earning
ratios for traded stock, which saw a mean
of 4.3.
So it requires a blend
of pro forma cash flows, tangible
assets, financial and industry
ratios, earnings multiples and a wide range
of «comps,» all shaded by investor sentiment, personal gut feeling and a healthy dose
of reasonableness.
There are really three factors that go into the ability to pay off indebtedness: first, the size
of the debt itself (including the rate at which it grows); second, the
ratio of one's income or
assets to the debt; and third, the competing demands on your financial resources.
With
assets of $ 118.5 billion, as
of December 31, 2017, MUFG Union Bank has strong capital reserves, credit ratings and capital
ratios relative to peer banks.
Finally, the
ratio of net income to total
assets is a strong indicator
of whether the company is getting a favorable rate
of return on
assets.
There is also opportunity abroad: Non-U.S. stocks with the highest dividend yields (average price / earnings
ratio of 15.8) are cheaper than domestic counterparts (23.1), according to O'Shaughnessy
Asset Management.
A leverage
ratio measures capital against total
assets, with regulators announcing January 11 that a
ratio of 3 % had been set as a permanent level.
The acquisition price implies a total equity value
of approximately $ 52.4 billion and a total transaction value
of approximately $ 66.1 billion (in each case based on the stated exchange
ratio assuming no adjustment) for the business to be acquired by Disney, which includes consolidated
assets along with a number
of equity investments.
However, at nearly 63 times current earnings - a whopping p / e
ratio, to be sure - even if the firm were to grow its profit to the level
of Berkshire - $ 8.5 billion - it would still lack the liquid
assets and marketable securities the house that Warren Buffett built has, and it would not have a diversified income stream, making it far more vulnerable to changes in the competitive landscape; a major concern when you contemplate that Google operates in an industry where dramatic shifts consumer behavior can happen overnight.
An example
of this was seen during the financial crisis
of 2008/09, whereby many financial institutions overleveraged themselves with debt, and as
assets fell in value, the
ratio of debt within the organizations became too high to be sustainable.
Acquired fund fees & expenses The total annual
asset - based fee, including the weighted average
of the annualized expense
ratios of the underlying mutual funds.
At Fiji, Robbins offered some insight into what Jones» daily email updates look like, saying, «he sends me a checklist
of what we measure, everything from his NAV [net
asset value] to his [portfolio] weights, what's happening in his body, to his focus, to
ratios of risk - reward that we're measuring, and then he does a narrative for me.»
Expense
ratio A mutual fund's annual operating expenses, expressed as a percentage
of the fund's average net
assets.
Typically what is the
asset quality levels and success
ratios of such venture debt backed ventures
Long - term debt should be less than 40 %
of total capital, and the current
ratio (current
assets divided by current liabilities) should exceed 2.0.
I know first hand
of one
of the world's most celebrated wealth management companies that charges clients roughly 1 %
of assets each year, and then parks a great deal
of the money into S&P 500 index funds with expense
ratios of 1 % to 1.25 % (compared to less than 0.10 % for an industry leader such as Vanguard).
Global X has 53 ETFs traded in the U.S. markets with total
assets under management
of $ 10.14 B and an average expense
ratio of 0.63 %.
Plus, index ETFs are cheaper to trade than index mutual funds because they have lower expense
ratios, or the percentage
of your investment you have to pay in order to trade that
asset.
Mututal Fund Cash - TO
ASSET RATIO - mutual fund cash — to asset ratio, is the total amount of cash held by a mutual fund com
ASSET RATIO - mutual fund cash — to asset ratio, is the total amount of cash held by a mutual fund com
RATIO - mutual fund cash — to
asset ratio, is the total amount of cash held by a mutual fund com
asset ratio, is the total amount of cash held by a mutual fund com
ratio, is the total amount
of cash held by a mutual fund company.
With market volatility hitting multi-decade lows, junk bond yields also at record lows, the median price / revenue
ratio of S&P 500 constituents at a record high well - beyond 2000 levels, and the most strenuously overvalued, overbought, overbullish syndromes we define, I'm increasingly concerned about the potential for an abrupt «air pocket» in the prices
of risky
assets that could attend even a modest upward shift in risk premiums.
Once your proposed collateral has been accepted, the banker will determine the loan - to - value
ratio based upon the nature
of the
asset.
Currently, 3 ETFs track the S&P Financial Select Sector Index with more than $ 32.1 B in ETP
assets with an average expense
ratio of 0.68 %.
The 2013 survey also suggests that hedging
ratios for foreign equity
assets were lower than those
of foreign debt
assets, which is also consistent with the results
of the 2013 National Australia Bank Superannuation FX Survey (NAB Survey; NAB 2013).
Janus Henderson has 7 ETFs traded in the U.S. markets with total
assets under management
of $ 498.49 M and an average expense
ratio of 0.47 %.
It is meant to act as a «backstop» to a bank's core capital
ratios which are based on the riskiness
of assets.
Consider expense
ratios, sales loads,
asset turnover, transaction costs and management style
of individual fund investments, among other services.
The leverage
ratio refers to the amount
of capital to a bank's non-risk weighted
assets, and was set at a preliminary level
of 3 percent in the aftermath
of the 2007 - 09 financial crisis.
When you go to a lender seeking a home loan, they are going to look at your front and back - end
ratios, your credit history, your
assets, and how large
of a down payment you have available.
After accounting for the use
of hedging derivatives, the FCE survey indicates that the overall net foreign currency
asset position
of other financial corporations was equivalent to 16 per cent
of GDP, with a hedging
ratio of around 35 per cent for foreign currency
assets and 60 per cent for foreign currency liabilities (Table 1).
This gave rise to a $ US230 million write - down
of the value
of deferred tax
assets in its North American Operations There was a further $ US700 million impairment charge on an increase in the long - term combined
ratio assumption for North America.
Valuation: Price - to - book
ratio compares a stock's market value to the value
of total
assets less total liabilities (book value).
There are currently 10 U.K. ETFs traded in the U.S. markets with total
assets under management
of $ 2.07 B and an average expense
ratio of 0.66 %.
Finally, Fortress Investment Group LLC (FIG), an
asset management company yields 4.20 % with a moderate payout
ratio of about 60 %.
[emphasis added] The leverage
ratio, by contrast, requires banks to have a set amount
of capital, regardless
of the type
of assets it holds.
Currently, 2 ETFs track the S&P Utilities Select Sector Index with more than $ 7.37 B in ETP
assets with an average expense
ratio of 0.61 %.
A central premise
of risk parity is that, in the long run, all the
asset categories offer similar risk - adjusted returns, but clearly there are environments in which the Sharpe
ratios are very different across
asset classes.
An expense
ratio tells you the percentage
of the fund's
assets that a brokerage uses to cover operational expenses.