An investor owns 12000 shares of a particular stock. The current market price is 100.what is the "worst case" value of the portfolio in six months. For the purpose of this question, define the worst case value of the portfolio as the value which is such that there is only a 1% chance of the actual value being lower. Assume that the expected. Return and vitality of the stock price are 8.5% and 23% respectively.

Suppose you bought 100 shares of stock at an initial price of $37 per share. The stock paid a dividend of $0.28 per share during the following year, and the share price at the end of the year was $41. (1) What is your total dollar return on this investment? (2) What is the percentage return on the investment?

ZZZ has preferred shares outstanding. The current price of each preferred share is $100 and it pays a dividend of $5 each year. What is the required rate of return on this stock, if the next dividend is going to be paid tomorrow? What if the most recent dividend was paid yesterday?

ZZZ has preferred shares outstanding. The current price of each preferred share is $100 and it pays a dividend of $5 each year. What is the required rate of return on this stock, if the next dividend is going to be paid tomorrow? What if the most recent dividend was paid yesterday?

Hawkins Lab and Tech is a firm with 100 million shares outstanding. Current share price is $20/share. The firm has $1,000 mm in debt outstanding, $500 mm in excess cash and 20 million employee stock options. The value of the options is $5/share. Assuming the firm is fairly priced, what is the estimated value of the firm’s operating assets.

Hawkins Lab and Tech is a firm with 100 million shares outstanding. Current share price is $20/share. The firm has $1,000 mm in debt outstanding, $500 mm in excess cash and 20 million employee stock options. The value of the options is $5/share. Assuming the firm is fairly priced, what is the estimated value of the firm’s operating assets.

A car has a sticker price of $94,000.The car has a 100 hp engine and can accelerate from 0 to 60 mph in 15.8 seconds. The lease rate is 3.7​%. The term of the lease is three years. The buyout is $45,120 at the end of the lease. Assume that the lease has three annual payments with the first payment due on signing.

a) What are the​ before-tax lease payments assuming no down​ payment?

​b) With​ leases, sales tax is paid on the lease payments and buyout. If the sales tax rate is 10​%, then what is the present value of the taxes paid on the lease when discounted at the lease​ rate?

Advanced Analysis) Currently, at a price of $1 each, 100 popsicles are sold per day in the perpetually hot town of Rostin. Consider the elasticity of supply. In the short run, a price increase from $1 to $2 is unit elastic (E_s = 1.0). In the long run, a price increase from $1 to $2 has an elasticity of supply of 1.50. (Hint: Apply the midpoints approach to the elasticity of supply.)

a. How many popsicles will be sold each day in the short run if the price rises to $2 each?

Instructions: Enter only a whole number for your answer.

per day=


b. How many popsicles will be sold per day in the long run if the price rises to $2 each?

Instructions: Enter only a whole number for your answer.

per day=

A stock price is currently $100. Over each of the next two three-month periods it is expected to go up by 8% or down by 7%. The risk-free interest rate is 5% per annum with continuous compounding. What is the value of a six-month European call option with a strike price of $95?

Monroe Manufacturing produces and sells a product with a price of $100/unit. The following data has been prepared for its estimated upper and lower levels of activity.

Production Category

Lower Limit

Upper Limit

Units of Production

4,000 units

6,000 units

Direct Materials

$60,000

$90,000

Direct labour

$80,000

$120,000

Manufacturing Overhead:

Indirect materials

$25,000

$37,500

Indirect labour

$40,000

$50,000

Depreciation

$20,000

$20,000

Selling and Admin. Expenses:

Sales salaries

$50,000

$65,000

Office salaries

$30,000

$30,000

Advertising

$45,000

$45,000

Other

$15,000

$20,000

Totals

$365,000

$477,500

The variable expenses for Monroe Manufacturing are

       
all categories of selling and administrative expenses.

       
indirect materials, direct materials, and direct labour

       
indirect materials, indirect labour, direct materials, and direct labour

       
direct materials, direct labour, sales salaries.