What is a beta of common shares of Revolve Group, Inc., if: The correlation coefficient between the common shares of Revolve Group, Inc. and the S&P 500 Index is -0.29 Standard deviation of common shares of Revolve Group, Inc.: 34.08 % Standard deviation of S&P 500 Index: 8.5% show answer with 4 digits after a decimal point.
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12) What is a beta of common shares of Revolve Group, Inc., if:
- The correlation coefficient between the common shares of Revolve Group, Inc. and the S&P 500 Index is -0.29
- Standard deviation of common shares of Revolve Group, Inc.: 34.08 %
- Standard deviation of S&P 500 Index: 8.5%
show answer with 4 digits after a decimal point.
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- For the above shares if the expected inter correlations are given as follows: Investment in RM millions Weight Correlation Petronas 23 ? 0.15(P,M) Maxis 47 ? 0.25(M,B) Berjaya 40 ? 0.35(B,P) Compute Weights4) State Street Global Advisors estimates the annual standard deviation of returns from common shares issued by Teladoc Health, Inc. at the level of 53%, while the annual standard deviation of returns from common shares issued by Uber Technologies, Inc. to be 24,5 %. This implies that: Select one: Returns from common shares issued by Teladoc Health, Inc. are larger. The expected returns from common shares issued by Teladoc Health, Inc. are more predictable. Returns from common shares issued by Uber Technologies, Inc. are larger. The expected returns from common shares issued by Uber Technologies, Inc. are more predictable.1.You are given the following information regarding prices for a sample of stocks. PRICE STOCK NUMBER OF SHARES T T +1 A 1,000,000 60 80 B 10,000,000 20 35 C 30,000,000 18 25 a.Construct a price-weighted index for these three stocks, and compute the percentage change in the index for the period from T to T + 1. b.Construct a value-weighted index for these three stocks, and compute the percentage change in the index for the period from T to T + 1 c.Briefly discuss the difference in the results for the two indexes.
- Given the following information concerning three stocks, Stock Price Shares Outstanding A $10 1,000,000 B $14 3,000,000 C $21 10,000,000 a. Construct a simple average, a value-weighted average, and a geometric average. b. What are averages if each price rises to $11, $17, and $35, respectively? c. What is the percentage increase in each average?Suppose that the index model for stocks A and B is estimated from excess returns with the following results: RA= 5.0% + 1.30RM + eA RB= -2.0% + 1.6RM + eB sigmaM= 20% ; R-squareA= 0.20 ; R-squareB= 0.12 What is the standard deviation of each stock (write as percentage, rounded to 2 decimal places)?Following is the information is available for company Xian and Yancheng, RX =25%,RY=35%,X=15%,Y=20% 5. a) What is the expected return and standard deviation for a portfolio composed of 70 per cent of Yancheng and 30 per cent of Xian assuming a correlation coefficient of – 0.50 between two shares? b) Whatwillbetheexpectedreturnandstandarddeviationforaboveportfolioifthese two shares are perfectly negatively correlated with each other?
- The standard deviation of stock returns of Park Corporation is60%. The standard deviation of the market return is 20%. If thecorrelation between Park and the market is 0.40, what is Park’sbeta? (1.2)You are given the following information regarding prices for a sample of stocks. PRICE PER SHARE Stock Number of Shares Jan December Honda 20 000 170 200 Nissan 40 000 130 155 Toyota 90 000 138 145 i.) Construct a price-weighted index for these three stocks for January and December ii.) Construct a value weighted index for the securities above for January and December iii) Construct an equal-weighted index by assuming $1,000 is invested in each stock. What is the percentage change in wealth for this portfolio?The Standard and Poor's 500 is an index that include 500 of the best US companies and is based on the price of the stocks of said companies. Select one: True False
- Here are data on two stocks, both of which have discount rates of 14%: Stock A Stock B Return on equity 14 % 10 % Earnings per share $ 1.50 $ 1.40 Dividends per share $ 1.20 $ 1.20 a. What are the dividend payout ratios for each firm? (Enter your answers as a percent rounded to 2 decimal places.) b. What are the expected dividend growth rates for each stock? (Do not round intermediate calculations. Enter your answers as a percent rounded to 2 decimal places.) c. What is the proper stock price for each firm?Today, a firm has a stock price of $14.26 and an EPS of $1.15. Its close competitor has an EPS of $0.48. What would be the expected price of the competitors stock if estimated using the method of comparables?Given the following information, determine the beta coefficient for Stock L that is consistent with equilibrium: = 13.75%; rRF = 5.85%; rM = 11.5%. Round your answer to two decimal places.