| 2013 | 2014 | 2015 | 2016 | 2018 (projected) | T Rowe Current Assets | 1,796,800,000 | 1,948,900,000 | 1,618,300,000 | 1,660,000,000 | 1,494,000,000 | T Rowe Total Assets | 5,033,100,000 | 5,644,400,000 | 5,106,900,000 | 6,225,000,000 | 5,602,500,000 |
Make it or break it for T Rowe in 2019
 | By Ellen Johnson | Macroaxis Story |
Today I will focus on T Rowe. I will evaluate if T Rowe shares are reasonably priced going into April. What is T Rowe Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of T Rowe to move above current price in 30 days from now is about 11.77%. The T Rowe Price Group probability density function shows the probability of T Rowe Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, T Rowe Price Group has beta of -0.0273 . This entails as returns on benchmark increase, returns on holding T Rowe are expected to decrease at a much smaller rate. During bear market, however, T Rowe Price Group is likely to outperform the market. Additionally, the company has an alpha of 0.2071 implying that it can potentially generate 0.2071% excess return over S&P 500 after adjusting for the inherited market risk (beta).
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Reviewed by Rifka Kats
This firm currently holds zero balance in liabilities with Debt to Equity (D/E) ratio of 0.07 which may suggest the company is not taking enough advantage from borrowing. T Rowe dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $1.23 per share. Earning per share calculations of the stock is based on official Zacks consensus of 5 analysts regarding T Rowe future annual earnings. Given the historical accuracy of 94.89%, the future earnings per share of the company is estimated to be 4.945 with lowest and highest values of 4.93 and 4.96 respectively. Please note that this consensus of annual earnings estimates for the organisation is an estimate of EPS before non-recurring items and including employee stock options expenses. What is the right price you would pay to acquire a share of T Rowe? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our stock advisor page.
What is happening with T Rowe Price this year
Annual and quarterly reports issued by T Rowe Price are formal financial statements that are published yearly and quarterly and sent to TROW stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as T Rowe often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
T Rowe Gross Profit
T Rowe Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing T Rowe previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show T Rowe Gross Profit growth over the last 10 years. Please check T Rowe's gross profit and other fundamental indicators for more details.
A Deeper look at TROW
The company currently holds zero balance in liabilities with Debt to Equity (D/E) ratio of 0.07 which may suggest T Rowe is not taking enough advantage from borrowing. T Rowe Price has Current Ratio of 2.49 suggesting that it is liquid enough and is able to pay its financial obligations when they are due. The modest gains experienced by current holders of T Rowe Price has created some momentum for investors as it was traded today as low as 98.22 and as high as 99.11 per share. The company management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in February. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.633. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. T Rowe preserves 25.73x of book value per share. T Rowe is trading at 98.33 which is 1.22 percent decrease. Today lowest is 98.22. T Rowe Accrued Expenses Turnover is decreasing over the last 5 years. T Rowe Dividends per Basic Common Share is fairly stable at the moment. Furthermore, T Rowe Weighted Average Shares Diluted is fairly stable at the moment.
To conclude, we see that T Rowe Moves indifferently to market moves. The venture is overvalued with below average probability of financial unrest within the next 24 months. Our current buy vs hold vs sell advice on the venture is Cautious Hold.
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