Data table (Click on the following icon in order to copy its contents into a spreadsheet.) Historical Annual Volatilities and Correlations for Selected Stocks (based on monthly returns, 1996-2017) Southwest Ford General Microsoft НР Alaska Air Airlines Motor Kellogg Mills Volatility (Standard Deviation) 32% 36% 36% 31% 47% 19% 17% Correlation with Microsoft 1.00 0.40 0.18 0.22 0.27 0.04 0.10 HP Inc. 0.40 1.00 0.28 0.34 0.27 0.10 0.06 Alaska Air 0.18 0.28 1.00 0.40 0.15 0.15 0.20 Southwest Airlines 0.22 0.34 0.40 1.00 0.30 0.15 0.21 Print Done

Data table (Click on the following icon in order to copy its contents into a spreadsheet.) Historical Annual Volatilities and Correlations for Selected Stocks (based on monthly returns, 1996-2017) Southwest Ford General Microsoft НР Alaska Air Airlines Motor Kellogg Mills Volatility (Standard Deviation) 32% 36% 36% 31% 47% 19% 17% Correlation with Microsoft 1.00 0.40 0.18 0.22 0.27 0.04 0.10 HP Inc. 0.40 1.00 0.28 0.34 0.27 0.10 0.06 Alaska Air 0.18 0.28 1.00 0.40 0.15 0.15 0.20 Southwest Airlines 0.22 0.34 0.40 1.00 0.30 0.15 0.21 Print Done

Essentials Of Investments

11th Edition

ISBN:9781260013924

Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Chapter1: Investments: Background And Issues

Section: Chapter Questions

Problem 1PS

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You've collected the following information from your favorite financial website. 52-Week Price Dividend Hi Lo Stock (Dividend) Yield % PE Ratio Close Price Net Change 77.40 10.43 Acevedo .36 2.6 6 13.90 -.24 55.96 33.57 Georgette, Incorporated 1.69 4.2 10 40.58 -.01 130.93 69.50 YBM 2.00 2.2 10 88.97 3.07 50.24 35.00 13.95 Manta Energy .80 5.2 15.43 -.26 20.74 winter sports .32 1.5 28 ?? .18 Find the quote for the Georgette, Incorporated. Assume that the dividend is constant. a. What was the highest dividend yield over the past year? Note: Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16. b. What was the lowest dividend yield over the past year? Note: Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16. a. Highest dividend yield b. Lowest dividend yield -7.54% 3.96 %
Review the following market information: Current Stock Market Return 11.25% Current T-Bill Price $979.43 Historic T-Bill Average Return 2.80% Historic Stock Market Average Return 8.10% Stock Beta 1.23 What is the required return (rounded to two places)?
You've collected the following information from your favorite financial website. 52-Week Price Lo 10.43 Acevedo .36 33.42 69.70 13.95 Manta Energy .80 20.74 Winter Sports .32 Hi 77.40 55.81 130.97 50.24 35.00 Current stock price Stock (Dividend) Georgette, Incorporated 1.54 YBM 2.20 Stock currently Dividend Yield % 2.6 3.8 2.5 5.2 1.5 PE Ratio 6 10 10 6 28 Close Price 13.90 40.43 89.01 15.43 ?? According to analysts, the growth rate in dividends for YBM for the next five years is expected to be 19.5 percent. Suppose YBM meets this growth rate in dividends for the next five years and then the dividend growth rate falls to 5 percent, indefinitely. Assume investors require a return of 15 percent on YBM stock. According to the dividend growth model, what should the stock price be today? Note: Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.) Net Change -.24 -.01 3.07 -.26 .18 Based on these assumptions, is the stock currently overvalued,…
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Given the following stock quotation, find the highest price during the last year. (Refer to Exhibit 20–3.) Pfizer PFE 15.52 16.22 15.67 15.83 0.50 3.26 38,228,171 19.95 13.72 0.73 4.61 14.8 −12.00 A. $15.83 B. $16.22 C. $19.95 D. $38.23
Am. 340.
Please complete in Excel (and show work): If returns of S&P 500 stocks are normally distributed, what range of returns would you expect to see 95% of the time? Base your answer on Figures 11.3 (left) and 11.4 (right).
Qd 42.
You've collected the following information from your favorite financial website. 52-Week Price Dividend Hi 77.40 Lo Stock (Dividend) Yield % PE Ratio Close Price Net Change 10.43 Acevedo .36 2.6 6 13.90 -.24 55.81 33.42 Georgette, Incorporated 1.54 3.8 10 40.43 -.01 131.10 50.24 35.00 70.35 YBM 2.85 3.2 10 89.14 3.07 13.95 Manta Energy .80 5.2 6 20.74 Winter Sports .32 1.5 28 15.43 ?? -.26 .18 According to analysts, the growth rate in dividends for YBM for the next five years is expected to be 20 percent. Suppose YBM meets this growth rate in dividends for the next five years and then the dividend growth rate falls to 5.25 percent, indefinitely. Assume investors require a return of 13 percent on YBM stock. According to the dividend growth model, what should the stock price be today? Note: Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16. Current stock price
Nikul Don't upload image please
Use the data below to construct the advance/decline line and Arms ratio for the market. Volume is in thousands of shares. (Input all amounts as positive values. Do not round intermediate calculations. Round your "Arms Ratio" answers to 3 decimal places.) StocksAdvancing AdvancingVolume StocksDeclining DecliningVolume Monday 1,936 876,951 333 126,645 Tuesday 2,641 509,531 809 217,135 Wednesday 1,340 519,132 1,188 499,845 Thursday 2,159 942,526 840 314,846 Friday 2,033 596,483 1,205 381,953
Consider the following annual returns of Molson Coors and International Paper: Molson International Раper 6.4% Coors Year 1 25.8% Year 2 -10.3 -19.4 Year 3 46.0 -0.4 Year 4 -10.7 28.5 Year 5 18.1 -13.0 Compute each stock's average return, standard deviation, and coefficient of variation. (Round your answers to 2 decimal places.) International Раper Molson Coors Average return % Standard deviation % % Coefficient of variation Which stock appears better? O International Paper O Molson Coors

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