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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Stock repurchase is a special type of dividend. If there were no separate tax treatments between ordinary income and capital gains‚ and if a proportionate number of the shares were acquired from all stockholders‚ the economic effects would be almost identical for stock repurchase as for a cash dividend. If the stock is not acquired proportionately from all investors‚ stock repurchase is a special type of dividend‚ since it goes only to the stockholders who prefer cash compared to increased ownership
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http://www.kch-aktiv.de Germany’s 1st Cross-Collegiate Stock Pitch Competition -Instruction Manual for participating Students- How to Pitch a Stock/Bond (A recommendation how to…) A) The Analysis B) The Research A) The Analysis: 1) State the name‚ ticker and price of the company. Key Financial Information should be presented in a table. Then give a brief company description. Also know how this stock has traded over the last year (use a stock price graph). ( Note: Bonds will differ from
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percent. 1. Calculate the value of the bond. 2. Calculate YTM Topic: Stocks 9) ABC Ltd paid a dividend of Rs 4 per share at the end of the year. It is expected to grow by 8 percent each year for the next 4 years. The market price of the shares is expected to be Rs 60 at the end of 4 years. Assuming 12 percent required rate of return of investors‚ at what price should the shares of ABC Ltd sell? 10) Blackburn and Smith common stock currently sells for $23 per share. The company’s executives anticipate
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The Philippine Stock Exchange‚ Inc Daily Quotations Report July 31 ‚ 2013 Name Symbol Bid Ask Open High Low Close Volume Net Foreign Trade (Peso) Buying (Selling) Value FINANCIALS **** BANKS **** ASIA UNITED AUB 77.3 77.6 78.1 79 77.25 77.6 171‚320 13‚295‚671.5 (6‚953‚413) ASIATRUST BANK PH ISLANDS ASIA BPI 94.1 94.3 95 95.2 93.95 94.1 1‚470‚310 138‚634‚667 37‚928‚885.5 BDO UNIBANK BDO
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A PROJECT REPORT ON EQUITIES AND PORTFOLIO MANAGEMENT Submitted in the partial fulfillment for the award of the degree of MASTER OF BUSINESS ADMINISTRATION BY A.INDU ROLL NO: 0640-60-121 Under the guidance of Mr.Mahender [pic] BHAVAN’S VIVEKANANDA COLLEGE Sainikpuri‚ Secunderabad (AFFILAITED TO OSMANIA UNIVERSITY) 2006-2008 DECLARATION I hereby declare that this Project Report titled EQUITIES AND PORTFOLIO MANAGEMENT submitted by me to the Department of Business
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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 to minimise risks associated with investment and
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opportunities from which to construct a portfolio: a. Risk-free asset earning 12% per year. b. Risky asset with expected return 30% per year and standard deviation of 40%. If you construct a portfolio with a standard deviation of 30%‚ what is its expected rate of return? Ans: P = 30 = yy y = 0.75 E(rP) = 12 + 0.75(30 12) = 25.5% 2. Suppose that there are many stocks in the security market and that the characteristics of Stocks A and B are given as follows: Stock Expected Return Standard Deviation
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FNCE90051 Fundamentals of Portfolio Management Assignment Part B The assessments of these portfolios combine portfolio evaluation‚ market efficiency‚ and whether or not CAPM and Fama-French Model are adequate. According to CAPM‚ the portfolios of companies with very small market capitalizations and very high book-to-market ratios have essentially doing well‚ since the coefficient of is 0.5 that means the average monthly return 0.5% above the return it should have been given
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Spirometry Portfolio HEA 3077 Student Number September 2012 Contents Section Heading Page number 1 General statements 2 Method of referral 3 Lung function request form 4 Flow sensing spirometers 5 Introduction 6 Calibration/Verification and Cleaning 7 Spirometry Testing for Patients with known Infections 8 Immuno-compromised Patients 9 Education and Training 10 Flow/Volume Calibration check Procedure 11 Biological control check procedure 12 Calibration charts 13 Spirometry
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