In general, the hedge ratio is the ratio of the value of the investor’s open position to the overall position of the portfolio. In other words, the hedge ratio is the ratio of the open position to the overall position with a hedge to the total size of the population. Optimal Hedge R...
Organizations keep checking their Gross margin ratio to be sure they are good enough to cover their administrative, interest, general, and selling expenses, and to gain a profit. The only data required for calculating the gross margin ratio is the total cost of goods sold and total revenue for...
Therefore, while the current ratio tells us if an organization has enough resources to pay for its obligations within one year or so, the Quick ratio or acid test is a more effective way to measure liquidity in the very short term. Indeed, the quick ratio formula is:...
(I have experimented with working with more warped metrics to gain more flexibility, but this seems to only influence lower order terms. However, such tricks may be useful to improve the regularity of the forcing term, or perhaps even to eliminate it entirely.) The idea is to try to create...
What is the "first principles" derivation of GINI impurity score as a measure for splitting? How does the GINI score relate to log of likelihood ratio or other information-theoretic fundamentals (Shannon Entropy,pdf, and cross entropy are part of those)?
(ILPT-1.65%) has $4.2 billion in debt. However, that's 75% of its total capital. The REIT also has a debt-to-EBITDAreratio of 13.1 times, and it's using almost all its cash flow to pay the interest on its debt. Because of that, the company's near-term focus is on evaluating...
This is used to assess creditworthiness or in a more exhaustive fiscal analysis. Types of leverage ratio We've just gone over several types of leverage ratios, primarily financial, operational, and consumer. Although most of them factor debt into the equation, the other component of the ratio ...
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An insurer will combine the benefit-expense ratio with their loss ratio to arrive at acombined ratio. While the benefit ratio looks at company expenses, the loss-to-gain ratio looks at paid claims, including adjustments, compared to the net premium. ...
Hedging requires taking two equal but opposite positions in the cash and futures markets. In a perfect hedge, gain and loss in one market are offset by loss and gain in the other market, reducing or eliminating risk exposure. What Is a Hedge Ratio?