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Please use your seven companies in the previous Financial Ratios(assignment 1) to list the stock prices of Feb 1 and May 1, 2023. Use above
- Please use your seven companies in the previous "Financial Ratios(assignment 1)" to list the stock prices of Feb 1 and May 1, 2023. Use above info to compute stock holding period return for individual stock (1%, listing the computation. Dividends must count).
- Collect Beta coefficient for each stock and explain the risk (high, low or close to the average) (1% Compute your portfolio investments in these seven stocks and the risk and returns. (Note: equally weighted and price weighted)(1%)
PLEASE SHOW ALL WORK
FEBRUARY
Company Name | Apple inc. | Microsoft Corp | Alphabet inc. | Amazon | Johnson & Johnson | Procter & gamble | Walmart |
Current ratio | 1.37 | 2.53 | 3.32 | 1.08 | 1.84 | 0.70 | 0.79 |
Debt/ Equity ratio | 1.37 | 0.66 | 0.05 | 1.05 | 0.49 | 0.68 | 0.75 |
Asset turnover | 1.46 | 0.86 | 0.60 | 1.60 | 0.46 | 0.52 | 2.34 |
Profit margin | 0.24 | 0.38 | 0.24 | 0.38 | 0.24 | 0.21 | 0.4 |
Price to earning | 30.05 | 34.57 | 28.14 | 82.46 | 27.02 | 25.02 | 31.21 |
Market to Book | 20.67 | 15.12 | 7.92 | 19.19 | 6.13 | 8.19 | 5.27 |
Closing stock price | $177.89 | $305.53 | $2,820.90 | $3,244.87 | $147.02 | $147.02 | $127.28 |
MAY
Company Name | Apple inc. | Microsoft Corp | Alphabet inc. | Amazon | Johnson & Johnson | Procter & gamble | Walmart |
Current ratio | 0.94 | 1.91 | 2.35 | 0.95 | 1.07 | 0.59 | 0.82 |
Debt/ Equity ratio | 1.76 | 0.2476 | 0.04 | 2.01 | 0.75 | 0.81 | 0.82 |
Asset turnover | 1.12 | 0.14 | 0.77 | 0.27 | 0.51 | 0.17 | 2.51 |
Profit margin | 44.26% | 40.98% | 24.92% | 0.82% | 28.29% | 16.93% | 1.10% |
Price to earning | 29.72 | 34.07 | 27.36 | 144.09 | 15.58 | 26.57 | 23.48 |
Market to Book | 44.41 | 12.10 | 6.01 | 7.84 | 5.81 | 8.11 | 5.16 |
Closing stock price | $169.59 | $305.56 | 122.76 | 118.31 | 158.91 | $153.17 | 151.59 |
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