Calculating NAVs - Calculating mutual fund net asset values is easy. Simply take the current market value of the fund's net assets (securities held by the fund minus any liabilities) and divide by the number of shares outstanding. So if a fund had net assets of Rs.50 lakh and there are one lakh shares of the fund, then the price per share (or NAV) is Rs.50.00.
Take total assets from the balance sheet and divide it by total number of shares
Look in the Company's Balance Sheet. Total Assets -Total Liabilities ______________________ = Book Value per share Outstanding Shares
EPS = Net income available to common share holders / Number of shares outstanding during year.
Price earning ratio = market value per share / Earning per share Earning per share = Net income available to share holders / number of shares outstanding
Earning per share is that per share amount of earning which is only relevant to common share holders of business and calculated as follows: EPS = Net income available to common shareholders / Outstanding shares
Net Worth Per Share= (Total Assets-Total Liabilities)/No of Shares Outstanding
Take total assets from the balance sheet and divide it by total number of shares
This is the same thing as book value per share. Net asset value is Total Assets - Total Liabilities. You take this number and divide it by the shares outstanding in the company, and you get net asset per share. Example: AT&T Total Assets: 1000 Total Liabilities: 500 Net asset value: 500 Shares outstanding:100 Net Asset per share: $5
Look in the Company's Balance Sheet. Total Assets -Total Liabilities ______________________ = Book Value per share Outstanding Shares
As per Companies Act 1956, Preference share capital is regarded as Capital of the company and not Loan. In view of this, it is not to be deducted to ascertain net assets. This is in turn depend on the purpose for which netassets is being ascertained.
EPS = Net income available to common share holders / Number of shares outstanding during year.
NAV stand for Net Assets Value. It represents a fund per share market value. NAV is the market value of the assets of the scheme minus its liabilities. Buying and selling of fund is entirely based on NAV priceFor example, if a fund has assets of $50 million and liabilities of $10 million, it would have a NAV of $40 million.Formula to calculate the NAV: Net Assets Value=Market value of investment scheme + Receivables + Accrued Income + Other Assets - Accrued Expences - Payable - Other Liabilities.
Net income divided by total shares = earnings per share or EPS. If you want to calculate the percentage change from year-to-year, just take the (current year EPS / prior year EPS) -1
NMC = [Market Demand x Market Share x(Revenue per Customer - Variable cost per customer) ] - Marketing Expenses
Net income minus Preferred Dividends / Weighted-Average of Common Share Outstanding = Earning per share
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Price earning ratio = market value per share / Earning per share Earning per share = Net income available to share holders / number of shares outstanding