The following table shows your stock positions at the beginning of the year, the dividends that each stock paid duringthe year, and the stock prices at the end of the year.CompanyUS BankPepsiCoJDS UniphaseDuke EnergyShares7006001,300600Portfolio ReturnDollar returnPercentage returnBeginning of YearPrice$ 44.1059.6819.4827.75%Dividend PerShare$ 2.121.28What is your portfolio dollar return and percentage return?Note: Do not round intermediate calculations and round your final answer to 2 decimal places.1.32End of YearPrice$ 44.0363.1517.2633.51

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The following table shows your stock positions at the beginning of the year, the dividends that each stock paid during the year, and the stock prices at the end of the year. Company US Bank PepsiCo JDS Uniphase Duke Energy Shares 700 600 1,300 600 Dollar return Percentage return Portfolio Return Beginning of Year Price $ 44.10 59.68 19.48 27.75 What is your portfolio dollar return and percentage return? Note: Do not round intermediate calculations and round your final answer to 2 decimal places. % Dividend Per Share $ 2.12 1.28 1.32 End of Year Price $44.03 63.15 17.26 33.51

The following table shows your stock positions at the beginning of the year, the dividends that each stock paid during the year, and the stock prices at the end of the year. Company US Bank PepsiCo JDS Uniphase Duke Energy Shares 700 600 1,300 600 Dollar return Percentage return Portfolio Return Beginning of Year Price $ 44.10 59.68 19.48 27.75 What is your portfolio dollar return and percentage return? Note: Do not round intermediate calculations and round your final answer to 2 decimal places. % Dividend Per Share $ 2.12 1.28 1.32 End of Year Price $44.03 63.15 17.26 33.51

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 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
MAG Petroleum is an SME specialising in the sale of lubricants for industrial use. The company, which is owned and operated by Angelina, has just completed its third year operation. During this time, Angelina has sought to establish a reputation for the company as a supplier of high quality lubricants. The efforts made by Angelina and her staff have proved successful, and her company has become one of the best and fastest growing privately owned company in Zambia.Angelina has concluded that in order to plan better for the growth of the company in the future, it is necessary to develop assistance that will enable her to forecast lubricant sales by month for up to one year in advance. Angelina has available data on the total lubricant sales that were realized during the previous three years of operation. These data are provided in Table Q2.(a) What forecasting method would you recommend to Angelina? Justify your choice
Using the data in the following table, calculate the volatility (standard deviation) of a portfolio that is 75% invested in stock A and 25% in stock B.
The following is a collection of analyst forecasts of the eamings per share of WPB Corp, for Q3 2021. Calculate the EPS If the reported EPS for WPB Corp. is $26.0O, how should the stock price react? $23.10 $29.45 $37.15 $14.95 $32.99 F $25.60 $19.85 H. $33.35
You've collected the following information from your favorite financial website. 52-Week Price Div Yld PE Close Net Ratio Price Chg Hi Lo Stock (Div) % 77.40 10.43 Palm Coal .36 2.6 6 13.90 .24 55.81 33.42 Lake Lead Grp 1.54 3.8 10 40.43 -.01 130.93 69.50 SIR 2.00 2.2 10 88.97 3.07 50.24 13.95 DR Dime .80 5.2 6 15.43 -.26 .18 35.30 20.77 Candy Galore 0.35 1.5 28 ?? a. Using the dividend yield, calculate the closing price for Candy Galore on this day. (Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.) b. Assume the actual closing price for Candy Galore was $23.02. Your research projects a 4.75 percent dividend growth rate for Candy Galore. What is the required return for the stock using the dividend discount model and the actual stock price? (Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) a. Stock price b. Required return %
Calculating Real Returns and Risk Premiums You’ve observed the following returns on Bennington Corporation’s stock over the past five years: 13 percent, −8 percent, 16 percent, 16 percent, and 10 percent. Suppose the average inflation rate over this period was 1.5 percent and the average T-bill rate over the period was 5 percent. a. What was the average real return on the company's stock? (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 average nominal risk premium on the company's stock?
Given the following price and dividend information, calculate the lower bound to the 95th confidence interval. (Enter percentages as decimals and round to 4 decimals) Stock: MSFT Year Price Dividend 2017 $ 64.65 2018 $ 95.01 $ 1.72 2019 $ 104.43 $ 1.89 2020 $ 107.23 $ 2.09 2021 $231.96 $ 2.30 2022 $310.98 $ 2.54 2023 $247.81 $ 3.00
Stocks A and B have the following historical returns: Year Stock A's Returns, rA Stock B's Returns, rA 2014 (19.00 (14.70 %) 2015 34.75 19.50 2016 13.75 30.90 2017 (4.25 (9.30 ) 2018 34.25 33.10 Calculate the coefficient of variation for each stock and for the portfolio. Round your answers to two decimal places. Stock A Stock B Portfolio CV Assuming you are a risk-averse investor, would you prefer to hold Stock A, Stock B, or the portfolio?
Stocks A and B have the following historical returns: Year 2016 2017 2018 2019 2020 Stock A's Returns, ra (15.40%) 29.00 14.25 (5.00) 26.00 Stock B's Returns, ra (15.80%) 21.10 37.30 (6.20) 12.45 a. Calculate the average rate of return for each stock during the period 2016 through 2020. Round your answers to two decimal places. Stock A: Stock B: b. Assume that someone held a portfolio consisting of 50% of Stock A and 50% of Stock B. What would the realized rate of return on the portfolio have been each year Round your answers to two decimal places. Negative values should be indicated by a minus sign. Portfolio CV Year 2016 2017 2018 2019 2020 What would the average return on the portfolio have been during this period? Round your answer to two decimal places. % % % c. Calculate the standard deviation of returns for each stock and for the portfolio. Round your answers to two decimal places. Stock A Stock B Portfolio Standard Deviation d. Calculate the coefficient of variation for each…
13. Use the following information on Stock X to find the price of a share of stock using the free-cash flow. Assume the annual growth is 4.0% and the WACC is 7.0%. The financial statements below are on Moodle for Exam 2 in case you want to use those to practice-prepare for this question. Answer: Financial Statements at the end of Year Income Statement Sales COGS Gross Profits Depreciation EBIT Interest End of Year 1 $ 68,000.00 $ 45,800.00 $ 22,200.00 $ 1,000.00 $ 21,200.00 $ 97.50 $ 21,102.50 $ 6,330.75 $ 14,771.75 $ Change in Retained Earnings $ 14,771.75 Income Before Taxes Taxes (30%) Net Income Dividends AAAA Balance Sheet Assets Begin. of Year 1 End of Year 1 Llabilities Begin. of Year 1 End of Year 1 Cash $ Inventories $ Net fixed assets $ 5,000.00 $ 6,000.00 $ 28,000.00 $ 10,571.75 4,200.00 39,000.00 Total Assets $ 39,000.00 $ 53,771.75 Notes payable Long term debt Initial paid in capital $ Retained earnings $ Tot. Llab. & Equity $ 1,950.00 $ 37,050.00 $ $ $ 39,000.00 $…
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)?
Using the data in the following table, calculate the volatility (standard deviation) of a portfolio that is 60% invested in stock A and 40% in stock B. The volatility of the portfolio is %. (Round to two decimal places.) Data table (Click on the following icon in order to copy its contents into a spreadsheet.) Year Stock A Stock B 2010 2011 2012 2013 2014 2015 -10% 19% 4% -3% 5% 12% 19% 39% 24% -8% -8% 35% Print Done Х

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