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What is stock screening. Provide an example of technical stock screening. Provide an example of fundamental stock screening. b. Stock with high PE ratios are deemed to be growth stocks while stocks with low PE ratios are typically called value stock. Explain why. c. A risk analyst gives Oracle Corporation, the enterprise software and database management firm, a CAPM equity beta of 1.20. The risk free rate is 4.0 percent. Compute the cost of equity assuming that the stock market global portfolio returns 10 percent per year. d. At the end of May 2011, analysts were forecasting earnings of 2.17 per share for the fiscal year ending May 31, 2012. They were also forecasting that the P/E ratio would be 20 on May 31, 2012. The company is expected to pay $0.24 in dividends per share for the fiscal year. Calculate the current value of the stock in May 2011 for this P/E forecast. (Hint: use your answer to part c).e. Stocks are sorted on their respective book to market (B/P) ratios. We then form 10 portfolios/deciles based on the B/P ranking. The following table shows the mean monthly returns and the betas of these portfolios for the period 1963-1990 as reported by Fama and French (Journal of Finance, 1992) research paper. B/P Group Mean monthly return Mean beta 1 (low) 0.49 1.36 2 0.87 1.32 3 0.97 1.30 4 1.04 1.28 5 1.17 1.27 6 1.30 1.27 7 1.44 1.27 8 1.50 1.27 9 1.59 1.29 10 (high) 1.88 1.34 Provide a zero-cost (self-financed) strategy that takes advantage of the results presented in the table. What is the annual realized return of this strategy? f. If the market portfolio is expected to yield 0.8 percent per month and that the risk free is 3 percent per year, compute the alpha of the strategy developed in part e.
How much collection float (in days) does the firm currently have? If the firm’s opportunity cost is 11%, would it be economically advisable for the firm to pay an annual fee of $16,500 to reduce collection float by 3 days? Explain why or why not.
If the proper discount rate is 4% per year, what is the actual present value of your winning?
One of your relatives has come into a significant amount of money recently, and wants to invest $100,000 dollars in a stock that is listed either on the New York Stock Exchange (NYSE) or the NASDAQ.
What are the overall problems at the CSR center?
Describe what is meant by allocation or partitioning. What is its purpose? To what depth should it be applied? How can the process of allocation influence system design?
What is the required rate of return on the company's stock? Express your answer in percentage, and round it to two decimal places, i.e.,13.54, for example for 0.1354)
Manpower Corporation, which provides non-government emplyments services in the United States, reported net income of $ 128 million in 1995.
Appliance for Less is a local appliance store. It costs this store $19.50 per unit annually for storage, insurance, etc., What is the average inventory held during the year including?
Calculate the initial cash outflow for the grill (e.g. the time 0 cash flow). (Enter a negative value and round to 2 decimals)
consider the following condensed income statement2004sales 8000000cogs 6500000gross profit 1500000sales growth in 2005
A Medical Center dispenses 250,000 bottles of brand name pharmaceutical annually. The optimal safety stock (which is on hand initially) is 1,000 bottles. Each bottle costs the center $10, inventory carrying costs are 30 percent, and the cost of ..
The interest rate on the loan is 1.61 percent per month. What is the payment expected to be in 1 month?
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