Sentences with phrase «operating assets ratio»

I said in last month's issue: «When a company's float / operating assets ratio is above 100 %, it means the company is operating with «free» or cost - free money.»

Not exact matches

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.

Expense ratio A mutual fund's annual operating expenses, expressed as a percentage of the fund's average net assets.

Operating Earnings Yield (ttm): 7.2 (11/15 points) Net Income (ttm): $ 293 M Gross Profit (ttm): $ 868 M Total Assets: $ 3518 M Gross Profitability Ratio = Gross Profit / Total Assets: 25 % (8/18 points) Cash Return On Invested Capital (CROIC)(ttm): 12 % Return on Invested Capital (ROIC): 13 %

They also examine how AHFSR interacts with ten widely used stock return predictors: book - to - market ratio; gross profitability; operating profit; momentum; market capitalization; asset growth; investment growth; net stock issuance; accruals; and, net operating assets.

There are two simple ratios using accruals not often reported or put on financial websites but they do explain the state of quality of earnings, they are calculated by using two different approaches Balance sheet approach Calculate Accruals which is difference between beginning and ending NOA (Net operating assets) Here, NOA = Net operating assets = -LCB-(Total assets — cash and equivalents and investments)--(Total...

Low - cost: Mutual fund expenses are expressed as an expense ratio, which represents the fund's annual operating expenses expressed as a percentage of average net assets.

Expense ratio: In a mutual fund, the ratio between the operating expenses for the year and the total average net asset value.

Expense ratio represents the annual fund operating expenses of a scheme, expressed as apercentage of the fund's daily net assets.

The average total expense ratio, which encompasses management fees and operating expenses but not brokerage commissions and other trading costs, is 1.33 percent of assets a year for domestic stock funds and 0.97 percent for domestic bond funds, according to Morningstar.

An expense ratio is determined through an annual calculation, where a fund's operating expenses are divided by the average dollar value of its assets under management (AUM).

His variables capture profitability (positive earnings, positive cash flows from operations, increasing return on assets and negative accruals), operating efficiency (increasing gross margins and asset turnover) and liquidity (decreasing debt, increasing current ratio, and no equity issuance).

Operating Earnings Yield (ttm): 5.2 % (5/15 points) Net Income (ttm): $ -4169 M Gross Profit (ttm): $ 12348 M Total Assets: $ 64351 M Gross Profitability Ratio = GP / Total Assets: 19 % (6/18 points) Cash Return On Invested Capital (CROIC)(tttm): 9 % Return on Invested Capital (ROIC): -9 %

Operating Earnings Yield (ttm): 5.0 % (5/15 points) Net Income (ttm): $ 5309 M Gross Profit (ttm): $ 21176 M Total Assets: $ 70786 M Gross Profitability Ratio = Gross Profit / Total Assets: 30 % (8/18 points) Cash Return On Invested Capital (CROIC)(tttm): 22 % Return on Invested Capital (ROIC): 12 %

The after reimbursement expense ratio (which includes AFFE, if any) represents total annual operating expenses, before reductions of any expenses paid indirectly and any dividend expenses on short sales, after reimbursement from USAA Asset Management Company (AMCO).

¹ The before reimbursement expense ratio (which includes acquired fund fees and expenses (AFFE), if any) represents the total annual operating expenses, before reductions of any expenses paid indirectly as reported in the Fund's most current prospectus and is calculated as a percentage of average net assets (ANA).

Seeks to capture large cap stock mispricing opportunities due to market inefficiency, by continuously computing relative valuation of large cap stocks according to growth factors such as earnings growth rate, sales growth rate, p / e / g ratios, asset turnover rate, operating margin, debt / equity ratio, free cash flow, relative price strength, etc..

The Partners and Small - Cap Funds» expense ratios are subject to a fee waiver to the extent a Fund's normal annual operating expenses exceed 1.5 % of average annual net assets.

«the ratio between the net operating income produced by an asset and its capital cost (the original price paid to buy the asset) or alternatively its current market value.»

These anomalies are: financial distress; O - score (probability of bankruptcy); net stock issuance; composite stock issuance; total accruals; net operating assets; momentum; gross profitability; asset growth; return on assets; and, investment - to - assets ratio.

The Longleaf International Fund's expense ratio is subject to a fee waiver to the extent the Fund's normal annual operating expenses exceed 1.75 % of average annual net assets.

Due to these characteristics, leveraged mutual funds typically have higher operating expenses as a percentage of assets compared to other funds, with a total management expense ratio of typically 3 % to 5 % per year compared to 1.3 % to 1.5 % for a non-leveraged mutual fund.

Expense ratio A mutual fund's annual operating expenses, expressed as a percentage of the fund's average net assets.

Returning to asset managers, % of AUM is the key absolute valuation metric, and I believe Price / Sales (based on operating profit margins) is the best stock specific valuation ratio.

Bearing in mind the poor equity / total assets & loan - to - deposit ratios, continuing (pre-impairment) operating losses, and the further increase in impaired / past due (gross) loan balances, I'm not prepared to place more than a 0.5 P / B multiple on the bank:

Operating Earnings Yield (ttm): 5.9 % (7/15 points) Net Income (ttm): $ 1601 M Gross Profit (ttm): $ 6660 M Total Assets: $ 19858 M Gross Profitability Ratio = GP / Total Assets: 34 % (11/18 points) Cash Return On Invested Capital (CROIC)(tttm): 13 % Return on Invested Capital (ROIC): 12 %

In order to choose the right mutual fund, it's important to evaluate the Management Expense Ratio (MER), which allows you to determine in which proportion the assets held in the fund are used to cover operating expenses each year.

I prepared spreadsheets showing various scenarios of potential, probable, and possible return on investment and capitalization rates [a measure of the ratio between the net operating income produced by an asset and its capital cost rate].

Although there are many variations, a cap rate is often calculated as the ratio between the net operating income produced by an asset and the original capital cost (the price paid to buy the asset) or alternatively its current market value.»

Cap Rate: The Cap Rate is the ratio between Net Operating Income (NOI) to the price of the asset, or simply put NOI / Price.