Contents INTRODUCTION 3 COMPANY SHARE PRICE 4 CAPITAL STRUCTURE 6 Equity as at the end of 2008 financial year 6 Cost of Equity 7 Debts as at the end of 2008 financial year 7 Cost of Debt 7 Equity as per the interim result in August 2009: 8 Debt as per the interim result in August 2009: 8 INM DIVIDEND POLICY 9 FUTURE DIRECTION 12 Conclusion 13 Bibliography 14 Appendixes 15 EXECUTIVE SUMMARY Today‚ businesses are severely affected by the downturn in the economic activities
Premium Stock 2009 Stock market
Investor Profiles When it comes to investing‚ it is crucial to determine one’s risk tolerance‚ expectation for capital appreciation‚ income requirements‚ preferred portfolio volatility‚ time horizon‚ and of course‚ the expected overall potential return. These characteristics are generally summed together to form the investor profile of a particular investor. It will allow an individual to make clear of their goals and objectives‚ determine their comfort level with risks and uncertainties‚ as well
Premium Investment Finance Balance sheet
Journal of Economics and International Finance Vol. 2(11)‚ pp.251-260 November 2010 Available online at http://www.academicjournals.org/JEIF ISSN 2006-9812 ©2010 Academic Journals Full Length Research Paper Exchange rate volatility‚ stock price fluctuations and the lending behaviour of banks in Nigeria Mbutor O. Mbutor Research Department‚ Central Bank of Nigeria. E-mail: mbukor@yahoo.co.uk. Accepted September 9‚ 2010 Following the recent global economic crisis‚ so many macroeconomic
Premium Central bank Stock market Money supply
emerging economies including India. But the movments in the behaviour of the exchange rate policies seen in most of the emerging economies have influenced to greater dgree the Indian system as well during the postunification period. Further‚ the volatilities in the exchange rate regimes since 1992‚ certainly awakend the monetary authories to take up appropriate policy initiaties to ensure stability and confidence among the participants in the exchange market world over. Against these backdrops‚ this
Premium Foreign exchange market Monetary policy Central bank
Cited: Berument‚ M.‚ and Nukhet Dogan. "Stock Market Return And Volatility: Day-Of-The-Week Effect." Journal Of Economics & Finance 36.2 (2012): 282-302. Business Source Complete. Web. 12 Mar. 2013. Boudreaux‚ Denis‚ Spuma Rao‚ and Phillip Fuller. "An Investigation Of The Weekend Effect During Different Market Orientations
Premium Metal Economics Fundamental analysis
Average Annual Return‚ AAR SHARE PRICE KLCI INDEX 7.39 1246.50 b. In finance‚ standard deviation is applied to the annual rate of return of an investment to measure the investment’s volatility. Standard deviation is also known as historical volatility and is used by investors as a gauge for the amount of expected volatility. Year SHARE PRICE‚ (X-x)^2 KLCI INDEX‚ (Y-ŷ)^2 2014 3.35 264963.27 2013 0.05 277766.77 2012 0.06 124359.08 2011 0.00 110600.03 2010 1.23 4558.39 2009 29.69 29331.41 2008 2.37 3592
Premium Arithmetic mean Rate of return Stock market
INTRODUCTION: The investment terrain has seen some major changes in the last two decades. Financial and technology companies came and went‚ stock market values soared‚ plummeted and rebounded‚ housing derivatives blew up‚ and other foundations were laid bare. Even the core of investing theories related to portfolios has come under pressure. Yet the belief in Modern Portfolio Theory has remained strong amongst the investors. Modern Portfolio Theory (MPT) is a theory that tells investors how
Premium Investment Harry Markowitz
Analyze a long call condor The long call condor is a volatility strategy which involves a combination of a short vertical call spread and a long vertical call spread. More specifically‚ the position requires the simultaneous sale of one out-of-the-money call and the purchase of a deeper out-of-the-money call‚ as well as the simultaneous sale of one in-the-money call and the purchase of a deeper in-the-money call. All of the options should have the same expiration date‚ with the play typically being
Premium Options Option Call option
BFF5915 – Individual Assignment Due Date: 5pm Friday 17th October This assignment is to be done individually. This means that you are required to answer the questions in the assignment on your own. The purpose of the assignment is to help you become more familiar with pricing options‚ using a specifically designed piece of software. The pricing of options is a very technical area‚ and most of us do not have the technical expertise to price options from first principals. Therefore in your working
Free Put option Call option Option
Distillation Alcoholic distillation is basically the process of separation the more volatile component‚ alcohol‚ from the less volatile component‚ water‚ from a water/alcohol solution‚ by heating the solution and condensing and collecting the alcohol rich vapours released‚ as a high alcohol strength liquid (spirit). The starting material for most distillations‚ such as wine for brandy and beer for whisky‚ are usually weak alcoholic solutions (5%-7% v/v ethanol) This seems counter intuitive
Premium Distillation Ethanol