Question
In: Finance
a. Using the data in the popup window, LOADING... , calculate the holding-period returns for each...
a. Using the data in the popup window,
LOADING...
, calculate the holding-period returns for each of the months.
b. Calculate the average monthly return and the standard deviation for both the S&P 500 and Nike.
c. Develop a graph that shows the relationship between the Nike stock returns and the S&P 500 Index. (Show the Nike returns on the vertical axis and the S&P 500 Index returns on the horizontal axis.)
d. From your graph, describe the nature of the relationship between Nike stock returns and the returns for theS&P 500 Index.
;NIKE;S&P 500 INDEX
2017;;
January;52.90;2,279
February;57.16;2,364
March;55.73;2,363
April;55.41;2,384
May;52.99;2,412
June;59.00;2,423
July;59.05;2,470
August;52.81;2,472
September;51.85;2,519
October;54.99;2,575
November;60.42;2,648
December;62.55;2,674
2018;;
January;68.22;2,824
Solutions
jeff jeffy answered 1 year agoRelated Solutions
a. Given the holding-period returns shown in the popup window, MONTH ZEMIN CORP. MARKET 1 5% ...
a. Given the holding-period returns shown in the popup
window,
MONTH ZEMIN CORP. MARKET
1 5% 4%
2 4% 2%
3 0% 2%
4 -3% -3%
5 4% 1%
6 1% 3%
compute the average returns and the standard deviations for the
Zemin Corporation and for the market. b. If Zemin's beta is 1.79
and the risk-free rate is 8 percent, what would be an appropriate
required return for an investor owning Zemin? (Note: Because the
returns of Zemin Corporation...
Use the data from the following financial statements in the popup window, LOADING... . The company...
Use the data from the following financial statements in the
popup window,
LOADING...
. The company paid interest expense of
$ 18 comma 700$18,700
for
20172017
and had an overall tax rate of
40 %40%
for
20172017.
Complete the statement of retained earnings for
20172017,
and determine the dividends paid last year.
The distributed earnings is
$nothing
Partial Income Statement Year Ending 2017
Sales revenue
$350,200
Cost of goods sold
$142,000
Fixed costs
$43,000
Selling, general, and administrative expenses
$28,100...
DuPont identity. For the firms in the popup window, LOADING..., find the return on equity using...
DuPont identity. For the firms in the popup window,
LOADING..., find the return on equity using the three components
of the DuPont identity: operating efficiency, as measured by the
profit margin (net income/sales); asset management efficiency, as
measured by asset turnover (sales/total assets); and financial
leverage, as measured by the equity multiplier (total
assets/total equity).
Company Sales Net Income
Total Assets Liabilities
PepsiCo $66,402 $6,602
$77,356 $53,181
Coca-Cola $46,869 $8,468
$89,915 $56,730
McDonald's $28,047 $5,849
$36,681 $20,502
Company analysis. Given the financial data in the popup window, LOADING..., for Disney (DIS) and McDonald's...
Company analysis. Given the financial data in the popup
window, LOADING..., for Disney (DIS) and McDonald's (MCD),
compare these two companies using the following financial ratios:
debt ratio, current ratio, total asset turnover, financial
leverage, profit margin, and return on equity. Which company would
you invest in, either as a bondholder or as a stockholder?
Disney
McDonald's
Sales
$48,851
$28,149
EBIT
$12,119
$8,104
Net Income
$7,462
$5,414
Current Assets
$15,129
$4,919
Total Assets
$84,112
$36,557
Current Liabilities
$13,164...
(Working with a statement of cash flows?) Given the information in the popup? window, LOADING... ?,...
(Working
with a statement of cash
flows?)
Given the information in the popup? window,
LOADING...
?, prepare a statement of cash flows.
Complete operating activities part of the statement of cash?
flows:???(Round to the nearest dollar.
NOTE?:
Input cash inflows as positive values and cash outflows as
negative? values.)
Increase in accounts receivable
?$2525
Increase in inventories
2929
Operating income
7474
Interest expense
2626
Increase in accounts payable
2424
Dividends
1717
Increase in common stock
2121
Increase in net fixed...
(Working with a statement of cash flows) Given the information in the popup window, LOADING..., prepare...
(Working with a statement of cash flows) Given the information
in the popup window, LOADING..., prepare a statement of cash
flows. Complete operating activities part of the statement of cash
flows: (Round to the nearest dollar. NOTE: Input cash inflows as
positive values and cash outflows as negative values.)
Increase in accounts receivable
$25
Increase in inventories
31
Operating income
74
Interest expense
27
Increase in accounts payable
27
Dividends
14
Increase in common stock
18
Increase in net fixed...
Use the information from the balance sheet and income statement in the popup? window, LOADING...?, to...
Use the information from the balance sheet and income statement
in the popup? window, LOADING...?, to calculate the following?
ratios: a. Current ratio b.? Acid-test ratio c. Times interest
earned d. Inventory turnover e. Total asset turnover f. Operating
profit margin g. Days in receivables h. Operating return on assets
i. Debt ratio j. Fixed asset turnover k. Return on equity
Balance Sheet ASSETS
Cash $93,000
Accounts receivable 40,000
Inventory 46,000
Prepaid expenses 11,000
Total current assets $190,000
Gross plant...
(Break-even analysis) You have developed the income statement in the popup window, LOADING... , for the...
(Break-even analysis) You have developed the income statement
in the popup window, LOADING... , for the Hugo Boss Corporation.
It represents the most recent year's operations, which ended
yesterday. Your supervisor in the controller's office has just
handed you a memorandum asking for written responses to the
following questions: a. What is the firm's break-even point in
sales dollars? b. If sales should increase by 40 percent, by what
percent would earnings before taxes (and net income)
increase?
data table...
(Break-even analysis) You have developed the income statement in the popup window, LOADING... , for the...
(Break-even analysis) You have developed the income statement
in the popup window, LOADING... , for the Hugo Boss Corporation.
It represents the most recent year's operations, which ended
yesterday. Your supervisor in the controller's office has just
handed you a memorandum asking for written responses to the
following questions: a. What is the firm's break-even point in
sales dollars? b. If sales should increase by 30 percent, by what
percent would earnings before taxes (and net income)
increase?
Sales 51,853,438...
(Break-even analysis) You have developed the income statement in the popup window, LOADING... , for the...
(Break-even
analysis)
You have developed the income statement in the popup
window,
LOADING...
, for the Hugo Boss Corporation. It represents the most recent
year's operations, which ended yesterday. Your supervisor in the
controller's office has just handed you a memorandum asking for
written responses to the following questions:
a. What is the firm's break-even point in sales dollars?
b. If sales should increase by 35 percent, by what percent
would earnings before taxes (and net income) increase?
a. What...
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