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- Q7.What is the difference between 2019 FYA revenues and LTM revenues (2019 FYA minus LTM)? C "Reported" Year-to-date Revenues in Income Statement: • Q1 2019: $100.0m • Q2 2019: $250.0m • Q3 2019: $500.0m • Q4 2019: $800.0m • Q1 2020: $250.0m • Q2 2020: $400.0m A. +$125m B.-$150m C. +$75m O D.-$25mThe accompanying data represent the monthly rate of return of a certain company's common stock for the past few years. Complete parts (a) and (b) below. Click the icon to view the data table. (a) Determine and interpret the quartiles. The first quartile is Q1 %3D (Round to four decimal places as needed.) The second quartile is Q2 = (Round to four decimal places as needed.) The third quartile is Q3 (Round to four decimal places as needed.) Interpret the quartiles. Choose the correct answer below. A. The first quartile is the lower bound of plausible monthly returns, and the third quartile is the upper bound of plausible monthly returns. Any monthly returns outside of these bounds are outliers. The second quartile represents the most common monthly return. B. Of the monthly returns, 25% are less than or equal to the first quartile, 50% are less than or equal to the second quartile, and 75% are less than or equal to the third quartile. C. The first quartile is one standard deviation below…Suppose the rate of return for a particular stock during the past two years was 10% and - 45%. Compute the geometric mean rate of return. The geometric mean rate of return is %. (Round to one decimal place as needed.)
- The table below shows percentage changes (xi) in the Dow-Jones index over the first five trading days of each of thirteen years and also the corresponding percentage changes (yi) in another index. xi yi 1.5 14.9 0.2 -9.2 -0.1 19.6 2.8 20.3 2.2 -3.7 -1.6 27.7 -1.3 22.6 5.6 2.3 -1.4 11.9 1.4 27.0 1.5 -4.3 -4.7 20.3 1.1 4.2 1- Calculate the sample correlation and interpret. 2- Test at the 1% significance level, against a two-sided alternative, the null hypothesis that the population correlation is 0. Thanks.The selling prices of mutual funds change daily. In order to study these changes, a sample of mutual funds was examined and the daily changes in price are listed below. (Round answers to 3 decimal places) 0.32, -0.17, 0.26, -0.03, -0.01, 0.18, 0.33, 0.28, 0.02, -0.29, -0.08, 0.12, 0.07, 0.03, 0.28 a) Using a calculator find Q1, Q3, median and IQR b) Determine the lower and upper fences. (Show work) c) Identify the outliers (if any) in this setDirections: Compute the total returns, the average of returns, and the standard deviation of the following stocks: 1) 2) EGRH Inc. MP, Ltd. AVERAGE OF STOCK RETURN YEA AVERAGE OF RETURNS (x) YEAR STOCK RETURN PRICE (x₁) PRICE RETU Jan-2021 Po Feb-2021 P8.6 Jan-2021 PO. Feb-2021 PO.090 Mar-2021 P0.097 Apr-2021 PO.189 May-2021 PO.164 Mar-2021 P9.14 Apr-2021 P13.30 May-2021 P13 Jun-2021 P60 Jul-2021 16.94 Jun-2021 P0.495 Jul-2021 PO.28 Aug-2021 PO Sep-2021 90 Aug-202 P13.70 Sep-2 P14.88 Oct-2021 0.375 Oct 21 P15.30 Nov-20 PO.325 N2021 P14.30 Dec-2 PO.330 ec-2021 P15.52 3) SD (8) GSM Inc. YEAR Jan-2021 P57. Feb-2021 P52.90 Mar-2021 P50.95 Apr-2021 P58.25 May-2021 P74.05 Jun-2021 P94.75 Jul-2021 P85.0 Aug-2021 P10 Sep-2021 P 00 Oct-2021 01.00 Nov-2021 100.40 Dec-202 P113.80 SD (8) = STOCK RETURN PRICE (x₁) AVERAGE OF RETURNS -x)² SD (8) = ACEE, Inc. YEAR STOCK RETURN PRICE (x₁) Jan-2021 P13.56 Feb-2021 P20.80 Mar-2021 P22.50 Apr-2021 P18.90 May-2021 P17.00 Jun-2021 P18.76 Jul-2021 P16.38…
- Annualized percentage return on investment (as compared to the Standard & Poor's 500 Index) for 10 randomly selected stock screeners are reproduced in the table. Complete parts a through c.The Capital Asset Pricing Model (CAPM) is a financial model that assumes returns on a portfolio are normally distributed. Suppose a portfolio has an average annual return of 14.7% (i.e. an average gain of 14.7%) with a standard deviation of 33%. A return of 0% means the value of the portfolio doesn’t change, a negative return means that the portfolio loses money, and a positive return means that the portfolio gains money. What percent of years does this portfolio lose money, i.e. have a return less than 0%? What is the cutoff for the highest 15% of annual returns with this portfolio?The following table shows a sample of room rates for a 100 room resort hotel in Nova Scotia for the time period Jan. 1 to Dec. 2003. Note that 1/1-7/3 means January 1 to March 7, 2003. Be sure to scroll down to see the bottom of the rate table. 2003 Room Rates A Oceanfront 1 double bed Oceanfront 2 double beds Oceanfront Effic, 2 double beds 2 room suite 3 double beds Oceanfront Suite 3 double beds Extra Person B C D E 1/1 - 7/3 75 85 105 120 140 5 8/3 30/3 125 135 155 175 200 8 31/3 - 31/5 85 115 130 150 5 1/6 -30/6 100 110 130 150 175 5 1/7 2/9 -1/9 -8/10 150 95 180 200 225 10 105 125 140 165 7 9/10 -1/12 85 95 115 130 5 2/12 -20/12 75 85 105 120 140 5 21/12 - 31/12 125 135 155 175 200 10 IMPORTANT: Please omit the dollar signs in all answers. Note: Suites have 3 beds. a. For the 9 time periods, what was the mean extra person rate? b. (i) This hotel has 20 type A rooms, 15 type B, 30 type C, 25 type D and the remainder are type E. If the hotel was fully booked (with no extra people…
- A company estimates its sales for a particular year to be Rs. 24,00,000. The seasonal indices for sales are as follows: Seasonal Index 75 Month Seasonal Index Month July August September October 102 104 January February March 80 100 98 128 137 102 April May June November 82 119 December 73 Using this information, calculate estimates of monthly sales of the company, Assume that there is no trend). (Delhi Univ., B. Com., Hons., 1979Directions: Compute the total returns, the average of returns, and the standard deviation of the following stocks: 1) 2) EGRH Inc. DMP, Ltd. STOCK RETURN YEA AVERAGE OF RETURNS (x) YEAR STOCK RETURN PRICE AVERAGE OF RETURNS (x) PRICE (x₁) Jan-2021 P8.30 Feb-2021 P8.60 Jan-2021 PO. Feb-2021 PO.090 Mar-2021 P0.097 Apr-2021 PO.189 May-2021 PO.164 Mar-2021 P9.14 Apr-2021 P13.30 May-2021 P13.74 Jun-2021 P14.80 Jul-2021 P16.94 Jun-2021 P0.495 Jul-2021 PO.28 Aug-2021 PO Sep-2021 90 Aug-2021 P13.70 Sep-2021 P14.88 Oct-2021 0.375 Oct-2021 P15.30 Nov-20 PO.325 Nov-2021 P14.30 Dec-2 PO.330 Dec-2021 P15.52 3) SD (8) GSM Inc. STOCK YEAR PRICE Jan-2021 P57.70 Feb-2021 P52.90 Mar-2021 P50.95 Apr-2021 P58.25 May-2021 P74.05 Jun-2021 P94.75 Jul-2021 P85.00 Aug-2021 P105.00 Sep-2021 P114.00 Oct-2021 | P101.00 Nov-2021 P100.40 Dec-2021 P113.80 SD (8) = RETURN (x₁) -x)² AVERAGE OF RETURNS (x-x)² (x) SD (8) = ACEE, Inc. YEAR STOCK RETURN PRICE (x₁) Jan-2021 P13.56 Feb-2021 P20.80 Mar-2021 P22.50 Apr-2021…Samurai Inc is a popular travel option for travelers between Japan and mainland Asia especially South Korea. However, due to the South Korea’s Discord with its neighbour and the following uncertainty regarding peace negotiation in the Korean Peninsula, the number of ground travel continues to fluctuate. Table 1 shows the number of car travel (y) per quarter between Japan and South Korea between 2013 and 2019. Table Attached Question: Calculate the Adjusted Seasonal Index for Q1, Q2, Q3, and Q4.
