Discuss the method is used to measure a firm market risk

Assignment Help Managerial Accounting
Reference no: EM133126226

Question -

a) The prices for the Gas Corporation for the second quarter of 2021 are given below. The price of the stock on April 1, 2021 was $130. Find the holding period return for an investor who purchased the stock on April 1, 2021 and sold it the last day of June 2021.

Month End of 2021

Price ($)

April

125.00

May

138.50

June

132.75

b) You purchased 500 shares of A.M.J. Ltd common stock one year ago for $50 per share. You received a dividend of $2 per share today and decide to take your profits by selling at $54.50 per share. Estimate your amount of return in $ and holding period return in percentage.

c) Differentiate between systematic and unsystematic risk using a relevant diagram.

d) Discuss the method is used to measure a firm's market risk.

Reference no: EM133126226

Questions Cloud

Profit maximizing quantity to produce : Suppose you estimate the short-run total cost function to be TC = 200 + 10Q + 0.1Q2.
What economists mean by the concept of scarcity : Explain what economists mean by the concept of scarcity. In what ways does this impact on your current life?
Find the firm profit maximizing output quantity : (a) Find the firm's profit maximizing output quantity and the resulting amount of environmental damage in the absence of any regulation.
What is the efficient level of production of x : The private marginal benefit for commodity X is given by 10 - X, where X is the number of units consumed. The private marginal cost of producing X is given by 4
Discuss the method is used to measure a firm market risk : Differentiate between systematic and unsystematic risk using a relevant diagram. Discuss the method is used to measure a firm market risk
What would the job offer total : Question - If the Operations Manager wants to bring in an Engineer at 120% of the top salary range of $70,000, what would the job offer total
ACCY936 Management and Information Systems Assignment : ACCY936 Management and Information Systems Assignment Help and Solution, University of Wollongong - Assessment Writing Service
Production possibilities frontier of a small : Table 1 shows the production possibilities frontier of a small Pacific island economy. Use this table to work on these exercises.
Prepare entries to be made on the books of the home office : The home office shipped merchandise costing P48,000 to Manila Branch and paid freight of P3,200. Prepare entries to be made on the books of the home office

Reviews

Write a Review

Managerial Accounting Questions & Answers

  What is the impact on sonic electronics net income

What is the impact on Sonic Electronics net income if the transfer price is accepted? Would management of Sonic Electronics want the transfer?

  Compare differences in a venture legal formations

Compare differences in a venture's legal formations. Describe a business formation that would be ideal for your specific business venture

  What should ekad report as revenues

What should Ekad report as revenues for 2017 using the accrual basis of accounting? Ekad Corp contracted to sell 280,000 bushels of wheat to Daves Co.

  What is the net benefit to each of the two divisions

Assume that the two Widget Divisions agree on a transfer price of $36 per part ABC. What is the net benefit to each of the two divisions?

  What happened to net working capital during the year

Its depreciation expenses were $0.3 million, and its total cash flow was $2.2 million. What happened to net working capital during the year

  Find what would be the budgeted total cash receipts in april

Sixty percent of the credit sales are collected in the month of sale, 25% in the month, What would be the budgeted total cash receipts in April?

  Restructuring the supermarket product portfolios

Give one example of how big data analysis can assist the CEO's decisions with regard to each of the following: Restructuring the supermarket product portfolios

  What will be the effect on profit of accepting the order

What will be the effect on profit of accepting the order?

  Determine the net present value of the investment

At the end of the machine's five-year useful life, it will have zero salvage value. Determine the net present value of the investment

  Calculate cost per unit of activity driver for activities

HA2011 Management Accounting Assignment. Task Part: A (Activity Based Costing). Calculate the cost per unit of activity driver for the activities listed

  Design an appropriate performance measurement tool

Design an appropriate performance measurement tool you have learnt in AF201 to measure FAL's financial, non-financial and sustainability performance

  How do ensure reported data is as accurate as possible

In a large corporation, there are hundreds, if not thousands of employees. How do you ensure reported data is as accurate as possible?

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd