Ratios & Calcs Flashcards
1
Q
Dividend Per Share
A
Total Dividend paid / Number of shares
2
Q
Earnings Per Share
A
Profit to shareholders / number of ordinary shares
2
Q
Price Earnings Ratio
A
Current Market price / EPS
3
Q
Dividend Cover
A
EPS/DPS or Profit attributed to Ordinary Shares/Total Dividend
4
Q
Information Ratio
A
Fund return - Benchmark return / tracking error
5
Q
Running yield
A
Coupon/dirty price x 100
6
Q
Redemption yield
A
Value over or under clean price/dirty price / term x 100
7
Q
CAPM
A
Market Return - risk free return * beta + risk free return
8
Q
Sharpe Ratio
A
Actual return - risk free return / standard deviation
9
Q
Dividend Yield
A
DPS/Current share price
