Treynor ratio

conditions for Apple Computer Corporation. The closing stock price for Apple was $128.24 on September 26, 2008. The average number of outstanding shares was 892.11 million. On the basis of the financial data presented, compute the various financial ratios and make an informed analysis of Apple’s financial…

The table above shows the net income and operating cash flows for Calgon Carbon Corporation, Energy Recovery, Inc and Federal Signal Corporation for the year ended 2010-2015. As you can see Calgon Carbon had the most positively correlated Net income and Operating Cash Flow’s, while Energy Recovery INC. Was the most negatively corellated, while Federal Signal Corporation fell in between the two companies. Net income and operating cash flows are related because net income = operating cash flow…

Underlying Assumption There are two possible solutions that we suggest earlier to solve this case, the first one is for Temasek to keep their shares in ABC Learning and the second is to sell it. We have several underlying assumptions to support each of our proposed solutions, that will help us to weigh the cost and benefit of them in order to rationalize our final decision. For keeping their shares, we have two main reasons. The first one is because Temasek has acquired a significant percentage…

Which positions exceeded your expectation and which factors created a gap? The position of company Vanguard Dividend Appreciation Idx Inv (VDAIX) was beyond the expectations. The reason is that when we invested in the stock it was operating at the share price of 30.16 on 1st February. In this way, the historical stock price trend of the company indicates that the company was operating profitably and we invested in this portfolio. However, the stock started to decline and the fluctuations were…

Introduction Hostile takeover proposals increased in 2015, worth over 14% of all mergers and acquisitions transactions (Wieczner, 2015). The same trend continued in 2016 as more companies continued to pursue hostile takeover plans. Hostile takeovers occur when corporate managers propose to buy the entire stock of the targeted company at a low price and restructure the company. Through restructuring, most employees lose their jobs and most assets are disposed to make the balance sheet attractive…

return-on-equity ratio for 2014 is 15.4% under the tab, Under Armour Balance Sheet in W2 in cell N13. Finally, the return-on-equity ratio for 2015 is 13.9% under the tab, Under Armour Balance Sheet in W2 in cell M13. When it comes to the return on assets ratio it is 0.95 USD for 2013 under the tab, Under Armour Income Statement in W2 in cell P11. The return on assets ratio for 2014 is 1.17 USD under the tab, Under Armour Income Statement in W2 in cell O11. Finally, the return on assets ratio…

Liquidity Ratio: In figure 1, the current ratio illustrates Imperial Brands ability to pay their current liabilities. Imperial Brands were not likely to pay their current liabilities in 2012 and 2013, since a current ratio that is below 1 is not a good sign. However, their current ratio increased significantly in 2014 and 2015, since their current liabilities reduced and their current assets increased. Moreover, Imperial Brands’ current ratio is lower than the industry current ratio, which…

PART A Analysis of the Current ratio What is current ratio? The current ratio measures the liquidity of a business: liquidity is the short term solvency of a business or the ability of a business to pay off their short term debts. In order for Myer to a have positive financial ratio the company must ensure that their business had close to doubled the amount of assets to cover its liabilities. Myer must focus on how quickly their assets can be turning into cash as well as their ability to cover…

between $2.5 and $3 million, a Is The Company Profitable? Profitability ratios measure a company’s operating success for a certain time period. Generally, if a company has…

Financial ratios are the best way to understand and analyse the health of a company. ASOS with revenue of £1 billion in 2015 is one of the most popular online retail web sites, offering more than 80,000 branded and delivering for almost every country in the world (ASOS, 2015 pp2). In the other side, Burberry with 160 years and a revenue of £2.5 billion is one of the classic British luxury brands and keep its goals on continue the valorisation of its brand and keep as one of the strong luxury…