Reference no: EM132998683
Q1. Below are the methods that can be used to perform security analysis.
a) Technical analysis
b) Fundamental analysis
c) Quantitative analysis
d) A and B
e) All of the above
Q2. Which of the below statements are false?
a) Intrinsic value is the price at which an asset would change hands between a willing buyer and a willing seller when neither the buyer nor the seller is under any pressure to buy or sell respectively and both are informed of all material aspects of the underlying facts of investment.
b) Fair market value refers to when a buyer considering acquiring a company takes into account specific synergies, tailor made requirements and expectations for the said company.
c) Investment value is a measure of what an asset is worth.
d) A and B
e) All of the above
Q3. An analyst is usually evaluating industry prospects, competitive position, and corporate strategies, all of which contribute to making more accurate forecasts. Then, analysis of financial reports, including evaluating the quality of a company's earnings. Which of the steps describes the above function?
a) Forecasting financial performance
b) Selecting the appropriate valuation model.
c) Understanding the business.
d) Converting forecasts to a valuation.
e) Applying the analytical results in the form of recommendations and conclusions.
Q4. Which of the following statement is correct?
a) Undervalued investments refer to some investments are so expensive that we will not receive a fair return if we buy them.
b) Overvalued investments refer to some investments are so cheap that they offer a rate of return that is a greater reward than the risk that the investor has taken.
c) "Best companies" are the best investments because they may be overvalued.
d) An analysis showed that most of the changes in rates of return for individual stocks could be explained by changes in the rates of return for the aggregate stock market and the stock's industry.
e) None of the above.
Q5. Which of the following is correct?
a. If estimated value > Market price, you should buy.
b. If estimated value > Market price, you should sell.
c. If estimated value < Market price, you should sell.
d. If estimated value < Market price, you should buy.
e. Choices a and c.
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