T Rowe Price Stock Total Asset
| TROW Stock | USD 108.72 2.67 2.40% |
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.
| Last Reported | Projected for Next Year | ||
| Total Assets | 12.3 B | 12.9 B | |
| Intangibles To Total Assets | 0.26 | 0.21 |
TROW | Total Asset |
T Rowe Price Company Total Asset Analysis
T Rowe's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current T Rowe Total Asset | 12.28 B |
Most of T Rowe's fundamental indicators, such as Total 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 Total 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 Total 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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TROW Total Asset Historical Pattern
Today, most investors in T Rowe Stock are looking for potential investment opportunities by analyzing not only static indicators but also various T Rowe's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of T Rowe total asset as a starting point in their analysis.
T Rowe Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
TROW Total Assets
Total Assets |
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Based on the latest financial disclosure, T Rowe Price has a Total Asset of 12.28 B. This is 95.0% lower than that of the Capital Markets sector and 61.73% lower than that of the Financials industry. The total asset for all United States stocks is 58.33% higher than that of the company.
TROW Total 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 Total 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 total asset category among related companies.
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.Environment Score | Governance Score | Social Score |
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 | 2023-12-31 | 2.2 M | Legal & General Group Plc | 2023-12-31 | 2.1 M | Amvescap Plc. | 2023-12-31 | 2 M | Amundi | 2023-12-31 | 1.9 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.9 M | Fisher Asset Management, Llc | 2023-12-31 | 1.8 M | Proshare Advisors Llc | 2023-12-31 | 1.7 M | Wells Fargo & Co | 2023-12-31 | 1.7 M | Brown Advisory Holdings Inc | 2023-12-31 | 1.6 M | Vanguard Group Inc | 2023-12-31 | 26.1 M | Blackrock Inc | 2023-12-31 | 19.5 M |
TROW Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 24.19 B | ||||
| Shares Outstanding | 223.64 M | ||||
| Shares Owned By Insiders | 2.04 % | ||||
| Shares Owned By Institutions | 76.10 % | ||||
| Number Of Shares Shorted | 11.36 M | ||||
| Price To Earning | 14.34 X | ||||
| Price To Book | 2.71 X | ||||
| Price To Sales | 3.99 X | ||||
| Revenue | 6.46 B | ||||
| Gross Profit | 3.57 B | ||||
| EBITDA | 1.99 B | ||||
| Net Income | 1.74 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 | 42.45 X | ||||
| Cash Flow From Operations | 2.23 B | ||||
| Short Ratio | 8.39 X | ||||
| Earnings Per Share | 7.76 X | ||||
| Price To Earnings To Growth | 6.04 X | ||||
| Target Price | 113.9 | ||||
| Number Of Employees | 7.91 K | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 25.07 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 | 4.88 |
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.
T Rowe Investors Sentiment
The influence of T Rowe's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in TROW. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to T Rowe's public news can be used to forecast risks associated with an investment in TROW. The trend in average sentiment can be used to explain how an investor holding TROW can time the market purely based on public headlines and social activities around T Rowe Price. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
T Rowe's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for T Rowe's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average T Rowe's news discussions. The higher the estimated score, the more favorable is the investor's outlook on T Rowe.
T Rowe Implied Volatility | 39.14 |
T Rowe's implied volatility exposes the market's sentiment of T Rowe Price stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if T Rowe's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that T Rowe stock will not fluctuate a lot when T Rowe's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards T Rowe in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, T Rowe's short interest history, or implied volatility extrapolated from T Rowe options trading.
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When determining whether T Rowe Price is a strong investment it is important to analyze T Rowe's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact T Rowe's future performance. For an informed investment choice regarding TROW Stock, refer to the following important reports:Check out T Rowe Piotroski F Score and T Rowe Altman Z Score analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for TROW Stock analysis
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.
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Is T Rowe's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of T Rowe. If investors know TROW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about T Rowe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.65 | Dividend Share 4.88 | Earnings Share 7.76 | Revenue Per Share 28.829 | Quarterly Revenue Growth 0.077 |
The market value of T Rowe Price is measured differently than its book value, which is the value of TROW that is recorded on the company's balance sheet. Investors also form their own opinion of T Rowe's value that differs from its market value or its book value, called intrinsic value, which is T Rowe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T Rowe's market value can be influenced by many factors that don't directly affect T Rowe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between T Rowe's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Rowe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T Rowe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.