Evaluating Risk and Return-995709

Data as given are shown below:   Year Bartman Reynolds Market Index Stock Price Dividend Stock Price Dividend 2020 $17.250 $1.150 $48.750 $3.000 11,663.98 2019 14.750             1.06             52.300             2.90 8,785.70 2018 16.500 1.000 48.750 2.750 8,679.98 2017 10.750 0.950 57.250 2.500 6,434.03 2016 11.375 0.900 60.000 2.250 5,602.28 2015 7.625 0.850 55.750 2.000 4,705.97                                                             Use the data given to calculate annual returns for Bartman and Reynolds, and the Market Index, and then calculate average returns over the five-year period. (Hint: Remember, returns are calculated by subtracting the      beginning price from the ending price to get the capital gain or loss, adding the dividend to the capital gain or loss, and dividing the result by the beginning price. Assume that dividends are already included in the…

Year 2021 2020 2019 2018 2017 2016 Goodman Corporation Stock Price $26.22 22.17 24.95 16.25 17.12 11.41 Dividend $1.69 1.52 1.45 1.40 1.34 1.26 Landry Incorporated Stock Price $74.73 80.04 74.73 86.98 91.48 84.61 Dividend $4.51 4.34 4.16 3.74 3.40 3.00 Market Index Includes Dividends 17,435.13 13,147.79 12,949.11 9,485.43 8,064.16 6,891.67

EVALUATING RISK AND RETURN Bartman Industries's and Reynolds Inc.'s stock prices and dividends, along with the Winslow 5000 Index, are shown here for the period 2012- 2017. The Winslow 5000 data are adjusted to include dividends. Year 2017 2016 2015 2014 2013 2012 Bartman Industries Stock Price $17.25 14.75 16.50 10.75 11.37 7.62 Reynolds Inc. Dividend Stock Price $1.15 1.06 1.00 0.95 0.90 0.85 $48.75 52.30 48.75 57.25 60.00 55.75 Dividend $3.00 2.90 2.75 2.50 2.25 2.00 Winslow 5000 Includes Dividends $11,663.98 8,785.70 8,679.98 6,434.03 5,602.28 4,705.97 a. Use the data to calculate annual rates of return for Bartman, Reynolds, and the Winslow 5000 Index. Then calculate each entity's average return over the 5-year peri- od. (Hint: Remember, returns are calculated by subtracting the beginning price from the ending price to get the capital gain or loss, adding the dividend to the capital gain or loss, and dividing the result by the beginning price. Assume that dividends are already…

Analyse Apple common stockholder dividend payment (EPS, Dividend Yield) for the last 3 years.

XYZ stock price and dividend history are as follows: Beginning-of-Year Dividend Paid at Price $ 125 141 Year 2018 2019 2020 2021 120 125 Year-End $2 An investor buys six shares of XYZ at the beginning of 2018, buys another three shares at the beginning of 2019, sells one share at the beginning of 2020, and sells all eight remaining shares at the beginning of 2021. Arithmetic time-weighted average returns Geometric time-weighted average returns Date 01/01/2018 01/01/2019 64012320 2 Required: a. What are the arithmetic and geometric average time-weighted rates of return for the investor? (Do not round intermediate calculations. Round your answers to 2 decimal places.) 2 2 Cash Flow b-1. Prepare a chart of cash flows for the four dates corresponding to the turns of the year for January 1, 2018, to January 1, 2021 (Negative amounts should be indicated by a minus sign.) % %

XYZ's stock price and dividend history are as follows: Year 2018 2019 2020 2021 Beginning-of-Year Price $ 132 158 119 132 Dividend Paid at An investor buys three shares of XYZ at the beginning of 2018, buys another two shares at the beginning of 2019, sells one share at the beginning of 2020, and sells all four remaining shares at the beginning of 2021. Arithmetic average rate of return Geometric average rate of return Year-End $ 4 4 4 4 a. What are the arithmetic and geometric average time-weighted rates of return for the investor? (Round your year-by-year rates of return and final answers to 2 decimal places. Do not round other calculations.) Dollar-weighted rate of return % 0.13 % b. What is the dollar-weighted rate of return? (Hint. Carefully prepare a chart of cash flows for the four dates corresponding to the turns of the year for January 1, 2018, to January 1, 2021. If your calculator cannot calculate internal rate of return, you will have to use trial and error.) (Round your…

XYZ stock price and dividend history are as follows:  Year Beginning-of-Year Price Dividend Paid at Year-End 2018 $ 110 $ 3 2019 113  3 2020 100 3 2021 105 3   An investor buys four shares of XYZ at the beginning of 2018, buys another two shares at the beginning of 2019, sells one share at the beginning of 2020, and sells all five remaining shares at the beginning of 2021. Required: a. What are the arithmetic and geometric average time-weighted rates of return for the investor? (Do not round intermediate calculations. Round your answers to 2 decimal places.)     b-1. Prepare a chart of cash flows for the four dates corresponding to the turns of the year for January 1, 2018, to January 1, 2021. (Negative amounts should be indicated by a minus sign.)     b-2. What is the dollar-weighted rate of return? (Hint: If your calculator cannot calculate internal rate of return, you will have to use a spreadsheet or trial and error.) (Negative value should be indicated by a minus…

XYZ's stock price and dividend history are as follows: Year Beginning-of-Year Price Dividend Paid at Year-End 2019 2020 2021 2022 $ 120 150 110 120 An investor buys three shares of XYZ at the beginning of 2019, buys another two shares at the beginning of 2020, sells one share at the beginning of 2021, and sells all four remaining shares at the beginning of 2022. Arithmetic average rate of return Geometric average rate of return $5 Required: a. What are the arithmetic and geometric average time-weighted rates of return for the investor? (Round your year-by-year rates of return and final answers to 2 decimal places. Do not round other calculations.) 5 5 5 % % Dollar-weighted rate of return b. What is the dollar-weighted rate of return? (Hint Carefully prepare a chart of cash flows for the four dates corresponding to the turns of the year for January 1, 2019, to January 1, 2022. If your calculator cannot calculate IRR, you will have to use trial and error or a spreadsheet program.) (Round…

if a dividend in 2018 was $1.20 per share and in 2019 dividend was $1.70 per share What is the dividend growth rate? Select one: О а. 41.6% ь. 12% O c. 20% O d. 1.70% 4

Consider the following price and dividend data for Quicksilver Inc.: Dividend ($) Price ($) $14.4 $13.51 $9.14 $10.74 $8.02 $7.72 Date December 31, 2020 January 26, 2021 April 28, 2021 July 29, 2021 October 28, 2021 December 30, 2021 Assume that you purchased Quicksilver's stock at the closing price on December 31, 2020 and sold it after the dividend had been paid at the closing price on January 26, 2021. Your capital gains rate (yield) for this period is closest to A. 0.88% OB. -5.42% $0.11 $0.11 $0.11 $0.11 OC.-6.18% OD. 0.8% ...

The following table shows the expected dividend payments and required rate of return of Globex Corp. Clearly explain the assumptions, if any, you are using to solve below question(s). Year 2021 2022 2023 2024 2025 2026 2027 ke Dividend $ 0.40 $ 0.44 $ 0.48 $ 0.53 $ 0.59 $ 0.61 $0.63 12% 1,Calculate value of Globex Corp share in 2021. 2.The market price of Globex Corp share is $8.50. Based on your answer in (i), is Globex Corp share overvalued, undervalued or fairly priced? Explain clearly.

Year Dividends (RM)2020 3,282019 3.012018 2.762017 2.532016 2.322015 2.13Cha owns stock in a company which has paid the annual dividends shown in the above table. The required return is assumed to be 12 percent. Using the constant growth model, calculate the per share value of the stock.

XYZ stock price and dividend history are as follows: Beginning-of-Year Dividend Paid at Year-End Price $3 3 Year 2018 2019 2020 2021 $ 120 145 115 120 Arithmetic time-weighted average returns Geometric time-weighted average returns An Investor buys six shares of XYZ at the beginning of 2018, buys another two shares at the beginning of 2019, sells one share at the beginning of 2020, and sells all seven remaining shares at the beginning of 2021. Date 01/01/2018 01/01/2019 01/01/2020 01/01/2021 Required: a. What are the arithmetic and geometric average time-weighted rates of return for the Investor? (Do not round Intermediate calculations. Round your answers to 2 decimal places.) Rate of return 3 Cash Flow $ 3 b-1. Prepare a chart of cash flows for the four dates corresponding to the turns of the year for January 1, 2018, to January 1, 2021. (Negative amounts should be Indicated by a minus sign.) (720) (417) 139 868 Check my work (5.0000) % 4.00 % 3.61 % b-2. What is the dollar-weighted…

XYZ's stock price and dividend history are as follows: Year Beginning-of-Year Price Dividend Paid at Year-End 2019 $ 155 2020 185 2021 145 2022 155 Arithmetic average rate of return Geometric average rate of return An investor buys three shares of XYZ at the beginning of 2019, buys another two shares at the beginning of 2020, sells one share at the beginning of 2021, and sells all four remaining shares at the beginning of 2022. $ 3 3 3 Required: a. What are the arithmetic and geometric average time-weighted rates of return for the investor? (Round your year-by-year rates of return and final answers to 2 decimal places. Do not round other calculations.) % % Dollar-weighted rate of return wwww 3 % b. What is the dollar-weighted rat of return? (Hint. Carefully prepare a chart of cash flows for the four dates corresponding to the turns of the year for January 1, 2019, to January 1, 2022. If your calculator cannot calculate IRR, you will have to use trial and error or a spreadsheet…

Faux Corp Stock Over the Last 10 years - Beta = 1.1 - Market Risk premium = 10% - Current risk-free rate 3% - Last dividend $5 - Current Stock Price $30 Dividend History  2016 - $4.20 2017 - $4.40 2018 - $4.55 2019 - $4.75 2020 - $5.00 1. Calculate the cost of equity using SML

A stock ended 2019 at $28.80 per share and paid a $1.75 dividend per share in 2021. What is the holding period return if the stock ended 2021 at $38.80? 40.80% 34.72% -28.65% -30.28%

XYZ stock price and dividend history are as follows:  Year Beginning-of-Year Price Dividend Paid at Year-End 2018 $ 130 $ 2 2019 153  2 2020 128 2 2021 133 2   An investor buys five shares of XYZ at the beginning of 2018, buys another two shares at the beginning of 2019, sells one share at the beginning of 2020, and sells all six remaining shares at the beginning of 2021. Required: a. What are the arithmetic and geometric average time-weighted rates of return for the investor? (Do not round intermediate calculations. Round your answers to 2 decimal places.)     b-1. Prepare a chart of cash flows for the four dates corresponding to the turns of the year for January 1, 2018, to January 1, 2021. (Negative amounts should be indicated by a minus sign.)     b-2. What is the dollar-weighted rate of return? (Hint: If your calculator cannot calculate internal rate of return, you will have to use a spreadsheet or trial and error.) (Negative value should be indicated by a minus…

es XYZ stock price and dividend history are as follows: Beginning-of-Year Dividend Paid at Year-End Price $100 110 $ 4 4 90 95 Year 2018 2019 2020 2021 An investor buys three shares of XYZ at the beginning of 2018, buys another two shares at the beginning of 2019, sells one share at the beginning of 2020, and sells all four remaining shares at the beginning of 2021. Required: a. What are the arithmetic and geometric average time-weighted rates of return for the investor? (Do not round intermediate calculations. Round your answers to 2 decimal places.) Arithmetic time-weighted average returns Geometric time-weighted average returns 2018 2019 2020 2021 b-1. Prepare a chart of cash flows for the four dates corresponding to the turns of the year for January 1, 2018, to January 1, 2021. (Negative amounts should be indicated by a minus sign.) Date 4 4 Cash Flow $ Rate of return (300) (208) 110 396 3.15 % 2.33 % b-2. What is the dollar-weighted rate of return? (Hint: If your calculator cannot…

XYZ stock price and dividend history are as follows: Dividend Paid at Year-End $5 Year 2018 2019 2020 2021 Beginning-of- Year Price $ 130 144 120 125 An investor buys six shares of XYZ at the beginning of 2018, buys another three shares at the beginning of 2019, sells one share at the beginning of 2020, and sells all eight remaining shares at the beginning of 2021. Required: a. What are the arithmetic and geometric average time-weighted rates of return for the investor? (Do not round intermediate calculations. Round your answers to 2 decimal places.) Arithmetic time-weighted average returns Geometric time-weighted average returns 5 5 5 Date b-1. Prepare a chart of cash flows for the four dates corresponding to the turns of the year for January 1, 2018, to January 1, 2021. (Negative amounts should be indicated by a minus sign.) Cash Flow % %

XYZ stock price and dividend history are as follows: Dividend Paid at Year-End Year 2018 2019 2020 2021 Beginning-of- Year Price $ 120 129 115 120 An investor buys six shares of XYZ at the beginning of 2018, buys another two shares at the beginning of 2019, sells one share at the beginning of 2020, and sells all seven remaining shares at the beginning of 2021. Required: a. What are the arithmetic and geometric average time-weighted rates of return for the investor? (Do not round intermediate calculations. Round your answers to 2 decimal places.) Arithmetic time-weighted average returns Geometric time-weighted average returns % [%

Integrative—Risk and Valuation   Given the following information for the stock of Foster​ Company, calculate the risk premium on its common stock. Current price per share of common stock $33.82 Expected dividend per share next year $1.12 Constant annual dividen growth rate 8.8% Risk-free rate of return 4.3%