Reference no: EM132589155

Demonstrate your comprehensive evaluation of the company's opportunity cost as well as your skills in retrieving and organizing historical data on securities for the purpose of portfolio formation.

Question 1. Provide these statements in proper format and include a screenshot of the data.

Question 2. Retrieve the data on the company's historical data and calculate annual rate of return by using adjusted closing prices for the past 20 years. using adjusted closing values, the past 20 years.

Question 3. Using the data on the company's stock rate of return and the index's rate of return estimate beta of the corporation. Compare this value with the value stated by the source.

Question 4. Retrieve the risk-free rate of return as the annual interest rate of US treasuries. Based on these values estimate the expected annual rate of return of the corporation's security. Compare your estimate with the expected rate of return as evaluated based on your data in part b.

Question 5. Using the financial statements mentioned above estimate the annual rate of interest paid by the corporation (cost of debt). Also, find the tax rate and capitalization ratio (proportions among equity and debt). Using these values that you have found estimate the annual weighted cost of capital (WACC) of the corporation.