Sentences with phrase «equity ratio above»

However, NC has a debt / equity ratio above 1.

In terms of quantitative metrics, the following criteria may be used in a screener: a debt / equity ratio above 2 - 3, high debt relative to EBITDA and large drops in stock prices.

Not exact matches

«If we assume extremely pessimistic nominal earnings growth of 3 % over the coming decade and a compression in the price - earnings ratio to 10, equities would still deliver returns above current bond yields.

A high return on equity usually means that the company has an above - average financial operating ratio and can often fund projects internally.

But stock performance has actually outpaced gains in earnings, and as a result, US equity valuations appear stretched as we begin 2018 — for example, the S&P 500's price - earnings ratio is well above longer - term historical averages.

Each of the table above lists the equity mutual fund name along with the Expense Ratio, Standard Deviation and the Sharpe Ratio of the respective fund.

Some of these factors include above average earnings per - share growth rates, above average return on equity, excess free cash flow, low debt - to - equity ratios, and shareholder friendly management.

Stocks were sold if their ranking fell below the top 40 per cent of the US universe or if the company's debt / equity ratio rose above 1.3.

We also like strong returns on equity, above average market performance over the last year, and low to moderate price - to - sales ratios.

Morgan Stanley's Common Equity Tier 1 Ratio currently stands at 15.8 % well above current requirements.

Some of these factors include above - average earnings per - share growth rates, above - average return on equity, excess - free cash flow, low debt - to - equity ratios, and shareholder - friendly management.

The equity market is well above where long - term valuation measures like the Q - ratio, and CAPE10 would value it.

Due to accounting conventions on treatment of certain costs, the market value of equity is typically higher than the book value of a company, producing a P / B ratio above 1.

For example, if we assume extremely pessimistic nominal earnings growth of 3 % over the coming decade and a compression in the price - earnings ratio to 10, equities would still deliver returns above current bond yields.

What do you make of Robert Shiller's CAPE ratio which is currently well above its long - term average (as of November it was above 25 vs. a long - term average of just 16.5) and his advice to investors to start «reducing [equity] holdings a bit»?

Since its July 2013 inception, AQR Long - Short Equity Fund I QLEIX has returned 14.4 % above its benchmark (a 50 - 50 blend of the MSCI World Index and cash) with a standard deviation of 5.8 %, for a Sharpe ratio of 2.46.

Individual issues in the Fund typically sell at reasonable valuation levels and are supported by above - average corporate profitability, accelerating earnings growth and low debt / equity ratios.

According to Smithers & Co., the equity q ratio currently stands at 1.05, which is some 17 percent above 0.9, the ratio at which «an «expected (median) drawdown of 20 %, and a 20 % chance of a larger than 40 % correction in the S&P 500 within the next few years.»

To qualify for purchase, a company's Debt to Equity ratio must be in line or lower than the median of the sector to which it belongs and the stock must be ranked in the top 25 % of stocks in the index based on the above five factors.

Debt - to - equity ratio of 0.25 calculated using formula 2 in the above example means that the company utilizes long - term debts equal to 25 % of equity as a source of long - term finance.

A debt - to - equity ratio of 0.32 calculated using formula 1 in the example above means that the company uses debt - financing equal to 32 % of the equity.

Debt - to - equity ratio of 0.20 calculated using formula 3 in the above example means that the long - term debts represent 20 % of the organization's total long - term finances.

Financial covenants are frequently ratios that the borrower is required to stay above or below (a 2:1 debt - to - equity ratio or interest coverage ratio, for example), but there are usually also restrictions on debt levels and minimum working capital requirements.

I think that the short run selling is overdone, with the TRIN over 14, and my ratio mentioned above, which I call DeltaVIX over 17, I felt it was better to add a modest amount of equity exposure to my balanced mandates.

The following chart shows the debt to shareholders equity ratios for each of the stocks highlighted as a liquidation candidate above, rebased so that the last year's number equals 100.

The Chicago - based service says Canada's biggest six banks — TD, RBC, Bank of Montreal, CIBC, Scotiabank and National — all have equity ratios well above what is required under the new Basel III requirements.

The long - term debt / equity ratio stood at 0.75 at the end of FY 2013, while the interest coverage ratio is just above 15.

For example, the life insurance companies are generally looking at maximum loan - to - leverage ratios (LTVs) of 70 to 75 percent, while private equity firms such as Starwood and Blackstone focus largely on deals sized above $ 15 million, says Witt.