State of Economy Probability T Bills Phillips Payup Rubbermade Market Index Recession 0.2 7 -22 28 10 -13 Below Average 0.1 7 -2 14.7 -10 1 Average 0.3 7 20 0 7 15 Above Average 0.3 7 35 -10 45 29 Boom 0.1 7 50 -20 30 43 Mean (%) 7 16.9 2.07 19.6 15 Variance (%) ^2 0 549.09 244.124 358.04 313.6 Standard deviation(%) 0 23.4326695 15.6244712 18.92194493 17.7087549 Coefficient of Variation Covariance with MP Correlation with Market Index
Financial Ratios
A Ratio refers to a figure calculated as a reference to the relationship of two or more numbers and can be expressed as a fraction, proportion, percentage, or the number of times. When the number is determined by taking two accounting numbers derived from the financial statements, it is termed as the accounting ratio.
Return on Equity
The Return on Equity (RoE) is a measure of the profitability of a business concerning the funds by its stockholders/shareholders. ROE is a metric used generally to determine how well the company utilizes its funds provided by the equity shareholders.
data given:
|
State of Economy |
Probability |
T Bills |
Phillips |
Payup |
Rubbermade |
Market Index |
|
Recession |
0.2 |
7 |
-22 |
28 |
10 |
-13 |
|
Below Average |
0.1 |
7 |
-2 |
14.7 |
-10 |
1 |
|
Average |
0.3 |
7 |
20 |
0 |
7 |
15 |
|
Above Average |
0.3 |
7 |
35 |
-10 |
45 |
29 |
|
Boom |
0.1 |
7 |
50 |
-20 |
30 |
43 |
|
Mean (%) |
|
7 |
16.9 |
2.07 |
19.6 |
15 |
|
Variance (%) ^2 |
|
0 |
549.09 |
244.124 |
358.04 |
313.6 |
|
Standard deviation(%) |
|
0 |
23.4326695 |
15.6244712 |
18.92194493 |
17.7087549 |
|
Coefficient of Variation |
|
|
|
|
|
|
|
Covariance with MP |
|
|
|
|
|
|
|
Correlation with Market Index |
|
|
|
|
|
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