Equity valuation Flashcards by Ge Erri | Brainscape

Q

Margin ROI

A

(Return - original invest)/original investm

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Q

Leverage Ratio

A

Value of Position / value of equity invest

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Q

Max leverage ratio

A

1/min margin requirement

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Q

Margin call

A

Po [(1-initial margin)/(1-maintenance margin)]

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Q

Consumer Discretionary group

A

Auto, hotel

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Q

Consumer Staples

A

F&b, personal care products

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Q

Pref shate value

A

Vo = Do/r

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Q

Cost of capital

A

Rp = D/price

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Q

Gordon growth model

A

Vo = D1/(r-g)

g= (1-Div payout ratio)x Roe

DPR = div per sh/ ni per sh

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Q

Spot rate given future rate formula

A

S = [(1+Future Rate1)x(1+FRn)…]^1/2 - 1

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Q

Index Return

A

TR = (Vpr end - Vpr begin + income)/ Vpr begin

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