APPLE INC. Stock Analysis FIN 534 Ganduulga Shuree Instructor: Thomas Alexander Strayer University – Arlington Campus 2012 Table of Content Introduction …………………………………………………………………………... 3 Methodology…………………………………………………………………………… 3 Descriptive Statistics and Financial Analysis ……………………………………….. 4 Analysis of Stock Price ………………………………………………………………... 5 Financial Statement Analysis …………………………………………………………. 9 Ratio Analysis …………………………………………………………………………... 10 Risk Analysis
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Question 1: Consider an option on dividend-paying stock when stock price $30‚ the exercise price is $29‚ the risk-free interest rate is 5% p.a.‚ the volatility is 25%p.a. and time to maturity is 4 months. Assume that the stock is due to go ex-dividend in 1.5 months. The expected dividend is 50cents. a. b. c. what is the price of the option if it is a European call? What is the price of the option if it is a European put? Use the results in the Appendix to this chapter to determine whether there
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Should a helpless child die because their parent doesn’t want them? In many cases‚ a woman will abort because she is not ready‚ she doesn’t want the child for various reasons‚ or she was raped. Should a child be punished for the sins of their father? (Anakaren Condado). Abortion should be avoided at all costs because it can lead to higher infertility rates‚ mothers who had abortions have higher risk of depression‚ and the child had no chance to survive. Some women have an abortion simply because
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A put on Sanders stock with a strike price of $35 is priced at $2 per share‚ while a call with a strike price of $35 is priced at $3.50. The maximum per-share loss to the writer of an uncovered put is __________‚ and the maximum per-share gain to the writer of an uncovered call is _________. A. $33; $3.50 B. $33; $31.50 C. $35; $3.50 D. $35; $35 You are cautiously bullish on the common stock of the Wildwood Corporation over the next several months. The current price of the stock is $50 per share
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“STUDY ON STOCK MARKET VOLITALITY AN D ITS INFLUENCES ON INDIAN STOCK MARKET” Submitted in partial fulfilment of the requirements for the award of the Degree of Bachelor of Commerce (HONS) of Christ University during the year 2012-13. By D.Suresh 1010643 Under the guidance of S.Girish Assistant Professor Department of Commerce Christ University Bangalore- 560029 GUIDE CERTIFICATE This is to certify that this project titled “STUDY ON STOCK MARKET VOLITALITY
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K)‚ where S is the price of a stock and K is a fixed strike price. You always get something with a happy call. Let P be the price of the stock at time t 0 and let C‚ and C2 be the prices of ordinary calIs with strike prices K and 2K‚ respectively. The fair price of the happy call is of the fonn = CH Find the constants ex‚ fJ‚ and y. y ~~: = exP + fJC. + yC2. C ’..L. iLv"‚( ••• IL •.... .... (fIJ ‚..~’c..•• You are interested in stock that will either gain 30% this
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Acct410B Research Paper Common and Preferred Stock How do Corporations raise capital? All of the large corporations could not have grown to their present size without being able to find innovative ways to raise capital to finance ultimate expansion. There are many ways this can be accomplished‚ but this review will take a look at just two ways: the issuance of Preferred Stock and selling of Common Stock. What exactly is a stock‚ anyway? Basically‚ stock is ownership‚ simple as that. Buy a share
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risk of these earnings‚ also with any other factors that come about the market price of stock. The market price serves as a performance index or report care of the firm’s progress and indicates how well management is doing in behalf of its stockholders. 3. Debit gives stockholders the options to form a legal contract‚ fix maturity dates‚ fix periodic payments‚ security in case of defaults‚ deductible interest expense‚ and no
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REAL OPTIONS: STATE OF THE PRACTICE by Alex Triantis‚ University of Maryland‚ and Adam Borison‚ Applied Decision Analysis/ PricewaterhouseCoopers1 n an economic environment characterized by rapid change‚ great uncertainty‚ and the need for flexibility‚ it has become increasingly important for corporate managers to use investment evaluation tools and processes that properly account for both uncertainty and the company’s ability to react to new information. Real options has emerged as an approach
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Working Paper # 03-115 Rev. 09/04 Conflicts of Interest and the Case of Auditor Independence: Moral Seduction and Strategic Issue Cycling Don A. Moore Carnegie Mellon University Philip E. Tetlock Haas School of Business Lloyd Tanlu Harvard Business School Max H. Bazerman Harvard Business School This paper has benefited from the feedback of Art Brief‚ George Loewenstein‚ and three anonymous reviewers of an earlier version of the paper. This paper was supported by a grant from
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