The returns of Oman Bottling Company is as follows. Year 1=12, Year 2=(-10), Year 3=18, Year4=20. The standard deviation of the company is

Q: A company reports the following for the past year. Sales Income Average assets $ 17,650,000…

A: 1. Compute return on investment for the past year.Numerator: /Denominator:   Net Income /Average…

Q: Calculate the returns percentage for the Missy top department for Fall if gross sales are $5,750,000…

A: The returns percentage appears to be a ratio or percentage that displays how many sales products…

Q: Bottlebrush Company has operating income of $59,385, invested assets of $321,000, and sales of…

A: Profit Margin = Net income Sales ×100                                          Asset Turnover =…

Q: If the current year total sales of a firm are worth INR 500 (of which domestic sales are worth INR…

A: The company sells goods to customers, so the company should record details about the inventory such…

Q: Using Yahoo Finance for your data & information, calculate the following items for the public…

A: WK Kellogg Co (KLG) P/E Ratio Analysisa. Value Using Industry Average P/E Ratio for Trailing 12…

Q: If a business is estimated to have 15% annual returns on assets with a standard deviation of 5%,…

A: Standard deviation is a statistical tool used to quantify the degree of variability or dispersion of…

Q: Lampent Lightings Company recorded for the past year sales of P522,500 and average operating assets…

A: Sales = P522,500 Operating assets = P250,000 ROI = 12.75% Net income required = Operating assets*ROI…

Q: Using the income statement below, please compute the correct variance in total revenue (horizontal…

A:

Q: Hilton Worldwide Holdings Inc. (HLT) and Marriott International, Inc. (MAR) reported the following…

A: The term "occupancy rate" refers to the proportion of available lodgings—such as hotel rooms—that…

Q: The following data relates to the operation of a company over a period of three years; sales of…

A: Under High low method, costs at highest level of activity and lowest level of activity are…

Q: 1. Express all of the asset, liability, and sales data in trend percentages. Use Year 1 as the base…

A: Trend Analysis:   Trend analysis is one form of horizontal analysis. It helps the user to calculate…

Q: Return on Investment (ROI) and Residual Income Financial data for Joel de Paris, Inc., for last year…

A: Solution1: Average operating assets: Operating assets are those assets which are used to generate…

Q: The sample data above represent the daily price (Adjusted Close) of Microsoft Corporation (MSFT) and…

A: Date MSFT Stock Price 05-02-2022 107.52 06-02-2022 116.51 07-02-2022 109.41 08-02-2022…

Q: Bottlebrush Company has income from operations of $66,410, invested assets of $229,000, and sales of…

A: ROI stands for Return on Investment, it is the ratio which is used to compute the gain or loss of…

Q: The following time series shows the sales of a particular product over the past 12 months. Month…

A: Forecast, Ft = Ft-1 + α(At-1 - Ft-1) where  Ft = Current period forecast Ft-1 = Last period…

Q: Compute the operating income. $ 2.  Compute the margin (as a percent) and turnover ratio. If…

A:

Q: Use the following information for the Quick Studies below. (Algo) ($ thousands) Net sales Current…

A: Given,  Current year net sales = $802,213 Prior year net sales = $453.350

Q: Given the following data, what is the coefficient of variation? (in decimal form) Month Aug Sept…

A: As per the given information: Month Return  Aug 15% Sept -9% Oct  10% Nov 6% To…

Q: The following data relates to the operation of a company over a period of three years; sales of…

A: High-Low method: It is a method where fixed and variable cost is separated from the provided data.…

Q: The Bottlebrush Company has income from operations of $69,768, invested assets of $204,000, and…

A: a. Calculate the profit margin for company B.

Q: Give 5 business metrics that are being used by companies

A: Business metric is referred to as an quantifiable measure of the business, which used to track,…

Q: Category of industry is real estate. The analysis of Days Sales Outstanding is as follows: 2015: 254…

A: Trend analysis, is form of analytical tool which determines the trend of the business results. It…

Q: Ralston Company has operating income of $75,000, invested assets of $360,000, and sales of $790,000.…

A: DuPont Analysis states that return on equity is equal to margin of profits which is multiplied by…

Q: Calculate the amount of working capital (in $) and the current ratio for the given company. Round…

A: Current assets are those assets which are held by the business for shorter period of time, say one…

Q: Returns for the Dayatech Company over the last 3 years are shown below. What's the standard…

A: A statistical measure that represents the variation in the return on the stock is term as the…

Q: A sales manager collected the following data on x = years of experience and y = annual sales…

A: To address the problem, let's break it down step by step:(a) Compute SST, SSR, and SSESST (Total…

Q: A sample of 5 months of sales data provided the following information. Month 1 2 3 4 5 Units Sold 96…

A: The most vital role of capital budgeting is the keep the track of the cash flows and accordingly,…

Q: Use the following information to determine the Prior Year and Current Year trend percents for net…

A: Formula: Trend Percentage = Current year sales / prior year sales Division of current year sales…

Q: erage annual pay for truckers P in a certain country (in thousands of dollars) can be approximated…

A: P is annual pay in thousands

Q: Ash Company reported sales of $550,000 for Year 1, $600,000 for Year 2, and $650,000 for Year 3.…

A: Trend percentages are used to compare two or more financial percentages. These trend are used to…

Q: Bottlebrush Company has operating income of $40,725, invested assets of $181,000, and sales of…

A: Return on Investment =Net income / Average Investment Where, Average Investment = (beginning…

Q: A company reports the following for the past year. Sales Income Average assets $ 11,680,000…

A: Accounting ratios are financial ratios through which a company can analyze its performance in terms…

Q: Ford Motor Company had realized returns of 15%, 25%, - 10%, and - 15% over four quarters. What is…

A: Mean = Sum of All returns / Number of quartersDeviation from Mean = Return - Arithmetic meanSquared…

Q: Digital Technology wishes to determine its coefficient of variation as a company over time. The firm…

A: Coefficient of variation for each time period = Standard deviation for the time period /Expected…

Q: If Year 1 sales equal $750, Year 2 sales equal $1500, and Year 3 sales equal $930, the percentage to…

A: Trend analysis or Horizontal analysis is the way to calculate the variance from the different year…

Q: Ford Motor Company had realized returns of 20%, 30%, 30%, and 20% over four quarters. What is the…

A: The standard deviation of a sample is the deviation of the sample from its mean value. This shows…

Q: A company's sales in Year 1 were $250,000 and in Year 2 were $287,500. Using Year 1 as the base…

A: Formula:Percent Change = [ ( New Value - Old Value ) / Old Value ] * 100% GivenNew Value =…

Q: Net sales, net income, and total asset figures for Vibrant Controls, Inc., for five consecutive…

A: Return on Sales: In business, return on sales (ROS) is a metric that measures how effectively a firm…

Q: Bottlebrush Company has income from operations of $96,492, invested assets of $258,000, and sales of…

A: As per DuPont formula, ROI is computed by multiplying the profit margin with the Investment or…

Q: Ash Company reported sales of $550,000 for Year 1, $600,000 for Year 2, and $650,000 for Year 3.…

A: Revenue is the income generated from the sale of goods or services by a business or organization…

Q: Bottlebrush Company has operating income of $106,032, invested assets of $188,000, and sales of…

A: a. Calculate the profit margin as follows; Profit Margin = Operating Income / Sales…

Q: to compute the return on investment, and show (a) the profit margin, (b) the investment turnover,…

A: Answer : Operating income = $58,328 Invested assets = $317,000 Sales = $729,100   a) Profit margin…

Q: bottlebrush company has operating income of $225,675 , invested assets of $295,000 and sales of…

A: Return on investment is a term that represents the return a company gets on the investment it made…

Q: a. Plot the monthly data. b. Forecast September sales volume using the following: 1) A linear…

A:

Q: Beginning Balance Ending Balance Assets $ 131,000 334,000 579,000 786,000 401,000 255,000 $…

A: Operating assets - are those assets that are required to support its business operation and…

Risk and return

Before understanding the concept of Risk and Return in Financial Management, understanding the two-concept Risk and return individually is necessary. 

Capital Asset Pricing Model

Capital asset pricing model, also known as CAPM, shows the relationship between the expected return of the investment and the market at risk. This concept is basically used particularly in the case of stocks or shares. It is also used across finance for pricing assets that have higher risk identity and for evaluating the expected returns for the assets given the risk of those assets and also the cost of capital.