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How to Calculate Syndicate
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How to Calculate Syndicate
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Series 7 Formulas
Formulas
| Term | Definition |
|---|---|
| How to Calculate Syndicate Spread | Public Offering Price - Price Paid to Issuer ($12 - $10 = $2) |
| How to Calculate Syndicate Takedown | Spread - Management Fee ($2 - $.20 = $1.80) |
| How to Calculate Additional Takedown | Takedown - Concession ($1.80 - $.50 = $1.30) |
| Issued Stock | Treasury Stock + Oustanding Stock |
| Value of a Right | (market price-subscription price/(number of rights to purchase one share + 1) |
| Current Yield | Annual Interest / Market Price |
| Conversion Ratio | Par Value / Conversion Price |
| Per Capita Debt | (net.direct debt + overlapping debt) / municipality population |
| Debt Service Coverage Ratio | (net revenue /principal) + interest |
| Accrued Interest | Principal x Rate x Time |
| Average Cost Per Share | Total dollars invested / shares bought |
| Net Asset Value (NAV) | Value of funds assets/ outstanding shares |
| Public Offering Price (POP) | Net Asset Value + Broker's Commission |
| Sales Charge (%) | (POP - NAV) / POP |
| Time Value | Premium - Instrinsic Value |
| Calculate Break-Even Point for buying a call: Break-Even point | Strike Price + Premium |
| Calculate Break-Even Point for selling a call: Break-Even Point | Strike Price - Premium |
| Calculate Break-Even Point for buying a put: Break-even Point | Strike Price - Premium |
| Calculate Break-Even for selling a put: Break-Even | Strike Price - Premium |
| Net Working Capital (or Net Worth) | Asset - Liabilities |
| Liquidity Ratio Formula: Current Ratio | Current Assets / Current Liabilities |
| Liquidity Ratio Formula: Quick Asset Ration | (current assets-inventory) / current liabilities |
| Liquidity Ratio Formula: Acid Test Ration | (cash+marketable securities) / current liabilities |
| Capitalization Ratio Formula: Long-Term Capital | long-term liabilites + stockholder's equity |
| Capitalization Ratio Formula: Bond Ratio | Bonds Par Value / Long-Term Capital |
| Capitalization Ratio Formula: Debt-to-Equity | (bonds + preferred stock) / equity |
| Operating Profit Margin | Operating Income / Net Sales |
| Net Profit Ratio | Net Income / Net Sales |
| Net Asset Value Per Bond | Net Worth / Bonds Sharing Outstanding |
| Bond Interest Coverage | EBT / bond shares outstanding |
| Book Value Per Share | (Assets - Liabilities) / bond shrs outstanding |
| Earnings per common shrs (EPS) | (Net Worth - Preferred stock) / common shrs outstanding |
| Price - Earnings Ratio (P/E) | Market Price / Earnings Per Share |
| Dividend Payout Ration | Common Dividend / Earnings per Share |
| CAPT Principal Formula: r = rf + b | r = return of stock rf = risk-free rate of T-Bills B = Beta value of stock |
| Calculate Equity for long margin acct: Equity (EQ) | Long Market Value (LMV) - Debit Balance (DR) |
| Calculate Equity for short margin acct: Equity (EQ) | Purchase Price - SMV + Margin Call |
| Calculate Credit for short margin acct: Credit (CR) | SMV + margin call |
| SMA | EQ - Margin Requirement |
| Buying Power | SMA / Reg. T |
| Calculate Restriction for Long Margin Acct: Restriction | Margin Call - EQ |
| Calculate Restriction for Short Margin Acct: Restriction | Margin Call - EQ |
| Calculate Maintenance for Long Margin Acct: Maintenance Call | Maintenance EQ - EQ |
| Calculate Maintenance for Short Margin Acct: Maintenance Call | Maintenance EQ - EQ |
Created by:
ren117
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