Question | Answer |
To Calculate Dividend Yield (Current Yield for Stocks) | Annual Dividend / Current Market Price |
To calculate Current Yield (Bonds) | Annual Interest / Current Market Price |
To calculate Number of Shares Received Upon Conversion | Par Value / Conversion Price |
To calculate Parity | Bond Market Value / Number of Shares on Conversion |
To calculate Tax-Free or Municipal Equivalent Yield | Corporate Rate x (100%-Tax Bracket) |
To calculate Taxable Corporate Equivalent Yield | Municipal Rate /(100%-tax-Bracket) |
To calculate NAV per share of a Mutual Fund | Fund Net Assets / Number of Shares Outstanding |
To calculate Sales Charger Percentage | POP - NAV/POP |
To calculate Public Offering Price (POP) | NAV per share /(100%-Sales Charge Percentage) |
To calculate Public Offering Price (POP) | NAV + Sales Charge |
To calculate Average Market Price per Share | Total of Share Prices / Number of Investments |
To calculate Dollar Cost Average per Share | Total Dollars Invested / Number of Shares Purchased |
To calculate Number of Outstandig Shares | Issued Shares - Treasury Shares |
To calculate Shareholder's Equity | Assets - Liabilities |
To calculate Capital Gain or Loss | Sales Proceeds - Cost Basis |