Please identify three (3) stocks in three (3) different industries and explain why they have different...
Please identify three (3) stocks in three (3) different industries and explain why they have different betas.
Homework Answers
Beta is the stock volatility relative to the index. Volatility of a stock can come from many different reasons. One of which is the volume while the second of which is market expectation. Small volume stocks tend to have wild gyrations for obvious reason. Stocks with large trading volumes usually have institutional support, thus, can withstand certain shocks such as economic news or even earnings surprises.
The 3 stocks identified in three different industries, along with 3 year monthly betas (source: yahoo finance) are:
1. Tesla Inc. - Beta 0.62
2. Alphabet Inc. - Beta 1.18
3. The Boeing Company - Beta 1.40
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Please identify three
(3) stocks in three (3) different industries and explain why they
have different...
3. Find three publicly traded stocks in different industries and look up estimates of B. (a) Using Rf=2%, E(Rm) = 1...
3. Find three publicly traded stocks in different industries and look up estimates of B. (a) Using Rf=2%, E(Rm) = 10%, calculate the E(r) for each stock. (b) Explain in words a non-finance student could understand why the stocks have different expected returns.
1. Diversification cannot reduce the portfolio risk if you invest different stocks in the same industry. ...
1. Diversification cannot reduce the portfolio risk if you invest different stocks in the same industry. Why? Explain. Diversification reduces the portfolio risk if you invest different stocks in the different industries. Why? Explain. 2. If you would like to form your stock investment portfolio, (1) how many stocks would you include in the portfolio, and (2) what are these stocks (companies) in the portfolio. Explain why you choose these companies.
Please explain why one amino acid may have a different pK in different proteins or in...
Please explain why one amino acid may have a different pK in different proteins or in different regions of the same protein.
Please explain, What are some of the different classifications of common stocks? Give specific details.
Please explain, What are some of the different classifications of common stocks? Give specific details.
Why do investors invest in stocks of different companies? Investors invest in stocks of different companies...
Why do investors invest in stocks of different companies? Investors invest in stocks of different companies to earn ____ and to make a profit when they sell the stocks at a higher price.
Why do investors invest in stocks of different companies? Investors invest in stocks of different companies...
Why do investors invest in stocks of different companies? Investors invest in stocks of different companies to earn___ and to make a profit when they sell the stocks at a higher price.
List three industries where cooperation among competitors is most likely and explain why
List three industries where cooperation among competitors is most likely and explain why
List three industries where cooperation among competitors is most likely and explain why
List three industries where cooperation among competitors is most likely and explain why
Name three (3) different companies with which you are familiar, preferably in different industries. By different...
Name three (3) different companies with which you are familiar, preferably in different industries. By different industries I am talking about a manufacturer, retailer, a service business like a hair salon or a college, or your local vet. These are just examples. Try to mix up the types of businesses. Now, what types of long-lived assets you would expect to see on the balance sheets of each of these companies?
Please identify a stock that is overvalued and explain why.
Please identify a stock that is overvalued and explain why.
3. Find three publicly traded stocks in different industries and look up estimates of B. (a) Using Rf=2%, E(Rm) = 10%, calculate the E(r) for each stock. (b) Explain in words a non-finance student could understand why the stocks have different expected returns.
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