T Rowe Price Stock Net Asset
| TROW Stock | USD 119.84 1.66 1.40% |
T Rowe Price fundamentals help investors to digest information that contributes to T Rowe's financial success or failures. It also enables traders to predict the movement of TROW Stock. The fundamental analysis module provides a way to measure T Rowe's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to T Rowe stock.
TROW | Net Asset |
T Rowe Price Company Net Asset Analysis
T Rowe's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current T Rowe Net Asset | 12.28 B |
Most of T Rowe's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, T Rowe Price is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
TROW Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for T Rowe is extremely important. It helps to project a fair market value of TROW Stock properly, considering its historical fundamentals such as Net Asset. Since T Rowe's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of T Rowe's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of T Rowe's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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TROW Total Assets
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Based on the recorded statements, T Rowe Price has a Net Asset of 12.28 B. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.
TROW Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses T Rowe's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of T Rowe could also be used in its relative valuation, which is a method of valuing T Rowe by comparing valuation metrics of similar companies.T Rowe is currently under evaluation in net asset category among its peers.
T Rowe ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, T Rowe's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to T Rowe's managers, analysts, and investors.Environmental | Governance | Social |
T Rowe Institutional Holders
Institutional Holdings refers to the ownership stake in T Rowe that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of T Rowe's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing T Rowe's value.| Shares | Northern Trust Corp | 2024-09-30 | 2.1 M | Amvescap Plc. | 2024-06-30 | 2 M | Fisher Asset Management, Llc | 2024-09-30 | 1.9 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.8 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.7 M | Wells Fargo & Co | 2024-06-30 | 1.6 M | Proshare Advisors Llc | 2024-09-30 | 1.6 M | Goldman Sachs Group Inc | 2024-06-30 | 1.6 M | Brown Advisory Holdings Inc | 2024-09-30 | 1.6 M | Vanguard Group Inc | 2024-09-30 | 25.9 M | Blackrock Inc | 2024-06-30 | 19.7 M |
TROW Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 23.22 B | ||||
| Shares Outstanding | 222.16 M | ||||
| Shares Owned By Insiders | 2.07 % | ||||
| Shares Owned By Institutions | 77.10 % | ||||
| Number Of Shares Shorted | 10.76 M | ||||
| Price To Earning | 14.34 X | ||||
| Price To Book | 2.55 X | ||||
| Price To Sales | 3.80 X | ||||
| Revenue | 6.46 B | ||||
| Gross Profit | 3.57 B | ||||
| EBITDA | 2.24 B | ||||
| Net Income | 1.79 B | ||||
| Cash And Equivalents | 1.76 B | ||||
| Cash Per Share | 10.59 X | ||||
| Total Debt | 397.9 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 46.14 X | ||||
| Cash Flow From Operations | 1.22 B | ||||
| Short Ratio | 9.56 X | ||||
| Earnings Per Share | 9.14 X | ||||
| Price To Earnings To Growth | 3.89 X | ||||
| Target Price | 113.14 | ||||
| Number Of Employees | 8.1 K | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 26.25 B | ||||
| Total Asset | 12.28 B | ||||
| Retained Earnings | 9.08 B | ||||
| Working Capital | 2.4 B | ||||
| Current Asset | 1.62 B | ||||
| Current Liabilities | 344.9 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.61 % | ||||
| Net Asset | 12.28 B | ||||
| Last Dividend Paid | 4.94 |
About T Rowe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze T Rowe Price's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of T Rowe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of T Rowe Price based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running T Rowe's price analysis, check to measure T Rowe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T Rowe is operating at the current time. Most of T Rowe's value examination focuses on studying past and present price action to predict the probability of T Rowe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T Rowe's price. Additionally, you may evaluate how the addition of T Rowe to your portfolios can decrease your overall portfolio volatility.