Questions The table shows the value of the FTSE 100 share index over 6-month periods for 2 years. Value (£) 7,147 7,455 7,692 7,668 7,154 Month January 2017 July 2017 January 2018 July 2018 January 2019 If the value of shares held in the FTSE 100 was £2,450 in July 2017, what would it be in July 2018? O £2,478 £2,505 £2,520 £2,553 £2,560 Next >>

Questions The table shows the value of the FTSE 100 share index over 6-month periods for 2 years. Value (£) 7,147 7,455 7,692 7,668 7,154 Month January 2017 July 2017 January 2018 July 2018 January 2019 If the value of shares held in the FTSE 100 was £2,450 in July 2017, what would it be in July 2018? O £2,478 £2,505 £2,520 £2,553 £2,560 Next >>

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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Q2. Stock Alpha and Stock Beta have following historical returns. Mr. Andersion invested 60% of his wealth in Stock Alpha and 40% of his wealth to stock Beta. Year Stock Alpha Stock Beta2015 4% 7%2016 9% 2%2017 1% 7%2018 -3% 3%2019 8% -4% 1-Calculate the realized rate of return on the portfolio have been in each year from 2015 to 2019.2-Calculate the average return on the portfolio have been during the period.3-Calculate the Covariance of returns of stock Alpha and stock Beta and Correlation between the returns of two stocks.4-Calculate the standard deviations of returns for each stock and for the portfolio.
1. Walmart stock price for 10 years Year Average Stock Price 2020 120.8603 2019 108.4054 2018 92.3698 2017 78.9624 2016 69.5471 2015 72.4911 2014 77.3274 2013 75.3205 2012 67.2151 2011 54.3535 2010 53.0022 2. Marriot stock price for 10 yeras . Year Average Stock Price 2020 102.9253 2019 129.373 2018 129.5615 2017 103.2572 2016 69.5865 2015 75.7721 2014 63.2982 2013 42.1856 2012 37.0968 2011 33.7237 2010 33.7203 3. Micrososft stock prices. Year Average Stock Price 2020 178.1475 2019 130.382 2018 101.034 2017 71.984 2016 55.2593 2015 46.7136 2014 42.4533 2013 32.4915 2012 29.8203 2011 26.0522 2010 27.0584 4. Apple stock prices for 10 years Year Average Stock Price 2020 314.1174 2019 208.2559 2018 189.0534 2017 150.5511 2016 104.604 2015 120.0385 2014 92.2646 2013 67.5193 2012 82.2928 2011 52.0006 2010 37.1203 5. Coca Cola stock prices for 10 years. Year Average Stock…
Risk A1 Q5-1 Question 5. Volatility and Option Hedging Today, is January 4, 2016. IBM common stock is selling at $135.95 per share. The stock has a dividend yield of 4% per year. The following table contains the monthly stock prices for IBM shares during the last 12 months. Month (2015) IBM Share Price January 148.46 February 157.92 March 156.51 April 167.04 May 166.69 June 159.82 July 159.16 August 146.52 September 143.62 October 138.78 November 139.42 December 137.62 A call option with a March 18, 2016 expiration date and an exercise price of $130 is currently trading at $6.50. Each option entitles the holder to purchase 100 IBM shares. The risk-free rate is 0.58%, compounded continuously. Shares and options can only be bought and sold in whole numbers. Note that 2016 is a leap year. Compute the historical volatility in terms of annualized standard deviation on the IBM shares, using…
Intro You've collected the following historical rates of return for stocks A and B: Year (t) FA,t FB,t 2016 0.02 0.01 2015 0.08 0.05 2014 0.17 0.07
Consider stock XX Coupon rate: 12,6% per year Yield to maturity: 9,5% per year Settlement date: 9 May 2009 Maturity date: 29 September 2015 Determine the all-in price. a. R115,97474% b. R109,89791% c. R 113,93381% d. R112,76174%
QUESTION 18 At the beginning of 2021, you decide to sell bond position and invest in S&P 500. Past 10 year of S&P 500 dividend yield, total return and risk free rate are shown as follows. Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Dividend yield 2.13% 2.20% 1.94% 1.92% 2.11% 2.03% 1.84% 2.09% 1.83% 1.58% Total Return 2.11% 16% 32.39% 13.69% 1.38% 11.96% 21.83% -4.38% 31.49% 18.40% Risk free rate (10 year) 2.78% 1.80% 2.35% 2.54% 2.14% 1.84% 2.33% 2.91% 2.14% 0.89% Q1: What is the average risk premium in percentage term from 2011 to 2020? (hint: copy paste the whole table to excel and use excel function)
The following returns reflect annual returns to ABC's stock and the S&P 500. 2017 2018 2019 2020 1.10 0.98 1.19 ABC 1.25 .11 -.11 .033 -.055 S&P 500 .1 What is the beta for ABC's stock. Please round to the nearest 100th (ex. X.XX) -.1 .05 -.05
You bought a stock on 1 January 2018 for $135.5 and below are the year-end price data and annual dividends for the stock: Date Closing Price Annual Dividend 31 December 2017 135.5 3.6 31 December 2018 138.2 3.65 31 December 2019 136.8 3.5 31 December 2020 140.7 3.7 What is the standard deviation of returns on this stock over the 2018-2020 period? 0.0173 0.0005 0.0009 0.0212 O 0.0303
2018 2017 Net Income (in millions) ? ? Weighted Average Shares Outstanding (in millions) Basic Number Shares ? 59.2 Diluted Number of Shares 64.8 ? Earnings Per Share Basic 1.50 1.09 Diluted 1.43 1.02
The following return series comes from Global Financial Data. Year Large Stocks LT Gov Bonds US T-bills CPI (Rf asset) (inflation) 2017 21.83% 6.24% 0.80% 2.07% 2018 -5.28% -1.25% 1.81% 2.10% 2019 25.45% 3.35% 2.15% 1.10% 2020 18.16% 10.25% 4.50% 1.88% 2021 28.70% -1.54% 0.40% 7.00% 2022 -19.78% -8.55% 2.20% 6.50% Calculate the average nominal return earned on large-company stocks. (Enter percentages as decimals and round to 4 decimals)
Use the following tables to assess the worthiness of Verticon stock as an investment. Verticon Stock Data (Current and Historical) 3:45PM EDT Aug 16, 2011 Price 18.85 USD Change +0.64 (+3.51%) Mkt cap 147.1B Div/yield 0.20/4.24 Shares 8,012 Beta 0.70 Book/share 11.335 EPS 1.11 12/2010 12/2009 12/2008 (Millions of Dollars) Total Assets 195,014 195,949 111,148 Total Liabilities 107,201 122,935 53,592 Preferred Shareholders’ Equity 52 61 73 Common Shareholders’ Equity 87,761 72,953 57,483 Shares Outstanding 8,012 8,070 6746 Book/Share ? 9.040 8.521 Q1 (Mar ’11) 2010 Net profit margin 15.24% 12.24% Return on equity 11.60% 9.30% Which one in bold? One of the most important features of a stock is its book value. The book value per share of Verticon’s stock for the year 2010 was equal to (10.954, 13.693, 11.502). Looking at the (Market cap, EPS, change in price, beta value, ROE) ,…