1. Market cap :
Market capitalization is the total value of company's all shares. Market cap calculated by
multiplying the price of a stock by total number of outstanding shares of that company. For
example, a company with 50 lakh shares selling at 100 rupees a share would have
a market cap of 50 crore rupees.
2. Dividend :
Dividends are payments made by
a company to the company’s shareholders. That is the way for companies to
distribute revenue back to investors, and one of the ways investors earn a
return from investing in the stock.
Companies normally pay
dividends in cash to the directly in shareholder’s brokerage account, though some pay
dividends in new shares of stock instead. Companies may also offer dividend
reinvestment programs, which allow investors to reinvest the
dividend back into the company’s stock, often at a discount.
A company’s board of directors
must approve each dividend. The company will announce the amount of the dividend, and the ex-dividend date when the dividend will be paid.
The dividend is not compulsory
for the company. If the company’s board of directors decided to give dividend then the only dividend was given.
3. Dividend Yield :
The dividend yield is an important factor in determining the true value of dividend stocks. This fact holds especially true when investors are seeking to derive dividend income from their investments.
The dividend yield is an easy way to compare the relative attractiveness of various dividend-paying stocks. It tells an investor can expect the yield by purchasing a stock. The dividend yield is the relation between a stock’s annual dividend payout and its current stock price. The dividend yield is constantly changing because it is depending on how much a stock price moves during the day.
Most of companies pay a quarterly dividend that is somewhat predictable to investors. These companies typically pay a regular quarterly dividend around the same time every year. Many of these companies raise their dividends once a year for finding themselves on 10-year dividend increasers and Dividend Aristocrat lists.
To calculate dividend yield, basically the dividend yield formula used.
Dividend Yield Formula
For example, if stock XYZ had a share price of 100 rupees and an annualized dividend of 4 rupees, its yield would be 4%.
4 / 100 = 0.04
When the 0.04 is put into percentage terms, it would make a 4% yield.
f this share price rise to 120, but the dividend payout was not increased, its yield would fall to 3.33%.
The dividend yield is always calculated using the annual yield. It is not calculated by using quarterly, semi-annual, or monthly payouts.
The dividend yield is an easy way to compare the relative attractiveness of various dividend-paying stocks. It tells an investor can expect the yield by purchasing a stock. The dividend yield is the relation between a stock’s annual dividend payout and its current stock price. The dividend yield is constantly changing because it is depending on how much a stock price moves during the day.
Most of companies pay a quarterly dividend that is somewhat predictable to investors. These companies typically pay a regular quarterly dividend around the same time every year. Many of these companies raise their dividends once a year for finding themselves on 10-year dividend increasers and Dividend Aristocrat lists.
To calculate dividend yield, basically the dividend yield formula used.
Dividend Yield Formula
For example, if stock XYZ had a share price of 100 rupees and an annualized dividend of 4 rupees, its yield would be 4%.
4 / 100 = 0.04
When the 0.04 is put into percentage terms, it would make a 4% yield.
f this share price rise to 120, but the dividend payout was not increased, its yield would fall to 3.33%.
The dividend yield is always calculated using the annual yield. It is not calculated by using quarterly, semi-annual, or monthly payouts.
4. EPS(TTM) :
A company’s profits or
earnings are divided by the total number of outstanding shares of stock to
calculate the Earnings per Share (ttm). Earnings per Share is usually
abbreviated as EPS and the “ttm” that follows stands for Trailing Twelve
Months. This means that EPS (ttm) is the total earnings or profits the company
has made over the last 12 months.
Earnings are reported quarterly every three months and most companies will report after the end of the calendar-quarters in April, July, October, and January. There are a few firms that report in between the calendar-quarters but they still do so in 3-month intervals.
5. P/C ratio :
Put-call ratio is an indicator commonly used to determine the mood of the options market. Being a contrarian indicator, the ratio looks at options buildup, helps traders understand whether a recent fall or rise in the market is excessive, and if the time has come to take a contrarian call. The ratio is calculated either based on options trading volumes or based on options contracts on a given day or period.
6. P/E Ratio(Price to Earnings Ratio) :
P/E Ratio or Price to Earnings Ratio is the ratio of the current price of a company’s share about its earnings per share (EPS). Analysts and investors can consider earnings from different periods for the calculation of this ratio; however, the most commonly used variable is the earnings of a company from the last 12 months or one year. It is also referred to as price multiple or earnings multiple.
P/E Ratio Formula
P/E Ratio = Current Market
Price of a Share / Earnings per Share
7. Face Value :
Face value is the value of a
company listed in its books and share certificate. The company decides the face
value when it offers shares at the time of issuance. The face value of a share
is fixed (until the company decides to split or reverse-split the shares).
8. Book Value :
The book value of a company is
simply its assets minus its liabilities. This means the total value of its
assets not including intangible assets with no immediate cash value, such as
goodwill. Liabilities include monies owed and operating expenses.
So, Book Value = Assets -
Liabilities.
In other words, if you wanted
to close the doors of the business, how much money would be left after you
settled all the outstanding obligations and sold off all the assets? That's the
company's book value. A company that is growing business will always
be worth more than its book value because of its ability to generate earnings
and growth.
9. P/B ratio :
P/B ratio that is used to compare the market value of a stock to its book value is called price to book ratio or P/B ratio. P/B ratio is derived by dividing the current closing price of a share by the book value of a share in the latest quarter. The ratio is also recognized as the ‘price-equity ratio’ in the financial world.
The formula for calculating P/B ratio
P/B Ratio = market price per share/book value per share
Book value per share = (Total Assets – Total Liabilities) / Number of shares outstanding
The formula for calculating P/B ratio
P/B Ratio = market price per share/book value per share
Book value per share = (Total Assets – Total Liabilities) / Number of shares outstanding
10. Industry P/E :
Industry P/E means that all
company's P/E ratio of that industry.
11. Deliverables :
In the stock market, there are two types of orders.
1. Intraday
2. Delivery
The volume of the company for one day includes both delivery and intraday order volume.
Deliverables mean that percentage of total volume traded in delivery orders.
Formula for deliverables
Deliverables = (Delivery shares / Total volume) * 100
Thank You.
1. Intraday
2. Delivery
The volume of the company for one day includes both delivery and intraday order volume.
Deliverables mean that percentage of total volume traded in delivery orders.
Formula for deliverables
Deliverables = (Delivery shares / Total volume) * 100
Thank You.
ConversionConversion EmoticonEmoticon