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answer this in. 2 pages
Assignment
Learning Outcome: Fundamentals of Stocks
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Reference: Reading assignments, posted recorded lectures and research on Finance sites
- In your own words describe how each parameter is calculated and what does it mean for investing : 50 points
- Earnings per share (EPS)
- Market Cap
- PE ratio
- Price to book ratio
- PEG ratio
- PEGY ratio
- Large Cap versus small cap companies ( give couple if example of each , names of companies and current market cap)
- Which is more volatile, large cap or small cap stocks, explain why?
Which has higher beta, a large value cap stock or growth stock? Provide example with company names and BETA for each)
- What does Beta measure?
- Which has higher BETA, large cap stock or growth stock? Provide examples; company names and Beta value.
- Use Income statement shown below and calculate : Current Market cap, PE ratio, Earnings per share, Dividend yield ,PEG ratio and PEGY ratio ( 30 points)
Total Revenue | 25,878,372 | ||
Cost of Revenue | 18,521,400 | ||
Gross Profit | 7,356,972 | ||
Operating Expenses | |||
Research Development | – | ||
Selling General and Administrative | 4,250,446 | ||
Non Recurring | – | ||
Others | – | ||
Total Operating Expenses | – | ||
Operating Income or Loss | 3,106,526 | ||
Income from Continuing Operations | |||
Total Other Income/Expenses Net | – | ||
Earnings Before Interest And Taxes | 3,106,526 | ||
Interest Expense | 29,175 | ||
Income Before Tax | 3,077,351 | ||
Income Tax Expense | 1,170,664 | ||
Minority Interest | – | ||
Net Income From Continuing Ops | 1906687 | ||
Net Income | 1,906,687 | ||
Current Outstanding shares | 4,800,000 | ||
Expected Earnings growth % | 12.00 % | ||
Dividend $ per share | $ 1.5 | ||
Current stock price | $ 50 | ||
CALCULATE | |||
Current Market Cap | ? | Each ? is 5 points | |
EPS | ? | ||
Dividend yield | ? | ||
PE ratio | ? | ||
PEG ratio | ? | ||
PEGY ratio | ? |