Suppose two factors are identified for the U.S. economy: the growth rate of industrial production, IP, and the inflation rate, IR. IP is expected to be 4% and IR 6%. A stock with a beta of 1 on IP and 0.4 on IR currently is expected to provide a rate of return of 14%. If industrial production actually grows by 5%, while the inflation rate turns out to be 7%, what is your best guess for the rate of return on the stock? (Round your answer to 1 decimal place.)

Answers

Answer 1

Answer:

15.4%

Explanation:

Calculation to determine your best guess for the rate of return on the stock

The revised estimate on the rate of return on

the stock would be:

Before

14% = α +[4%*1] + [6%*0.4]

α = 14% - 6.4%

α = 7.6%

With the changes:

7.6% + [5%*1] + [7%*0.4]

= 7.6% + 5% + 2.8%

= 15.4%

Therefore your best guess for the rate of return on the stock will be 15.4%


Related Questions

A firm has expected EBIT of $910, debt with a face and market value of $2,000 paying an 8.5% annual coupon, and an unlevered cost of capital of 12%. If the tax rate is 21%, what is the value of the equity

Answers

Answer: $4410

Explanation:

Firstly, the value of the levered firm will be:

= EBT( 1- Tax) / Unlevered cost of capital + Debt Value ( Tax Rate)

= 910(1 - 21%) / 12% + 2000(21%)

= 910( 1 - 0.21)/0.12 + 2000(0.21)

= 5990 + 420

= 6410

Then, the value of equity will be:

= VAlue of Firm - Value of Debt

= $6410 - $2000

= $4410

Both the Government and the contractor have the option of going to court to resolve disputes between them. True False

Answers

Answer:

True

Explanation:

A contract can be defined as an agreement between two or more parties (group of people) which gives rise to a mutual legal obligation or enforceable by law.

A contractor can be defined as a self employed individual or business entity that provides services or work for another for an agreed fee.

This ultimately implies that, a contractor is a non-employee of the organization he provides services or work for. Some examples of a contractor are consultants, engineers, lawyers, accountants, auditors, doctors etc.

Basically, the government of a country usually employs the services of contractors for the execution of public projects and works.

Hence, both the Government and the contractor have the option of going to court to resolve disputes between them.

When they act as a profit-maximizing cartel, the total industry profit in the flowers market is per day. Suppose the flowers each company produces are regarded as perfect substitutes, such that if either company charged a price lower than the other, that company would receive all the business and profits in the industry. If both firms attempt to undercut each other, however, the result would be pricing at marginal cost and zero profit for both firms. The two firms intend to operate together in this market indefinitely, and at the beginning of each day, both firms individually choose whether to continue charging the collusive price. A firm that undercuts in a given month will receive (almost) the entire monopoly profit in that period, but no profit in any future periods. If the probability that both firms will continue operating and charging the collusive price in the next period is 0.60, then the expected stream of profits for one firm in the collusive equilibrium is . Tacit collusion is therefore in this scenario. Suppose a third firm with the exact same costs and similarly substitutable flowers enters the market. If this firm joins the cartel, the expected stream of profits for an individual firm is now (again assuming a probability of 0.60 that production occurs in the next period). In this case, a tacit collusive agreement is

Answers

Answer:

Total industry profit is $32 per day.

Tacit collusion is better in this situation

Expected profit in collusive equilibrium is $23.7

Tacit collusive agreement is not beneficial.

Explanation:

When the firms do not collude the total industry profit is $32 per day whereas if the firms collude the profits will decline to $23. This clearly shows that tacit collusion agreement is not beneficial for both the firms.

makes their first monthly payment (including principal and interest), what amount will they record into their interest expense account

Answers

Answer:

The amount Highest Cost Contractors will record into their interest expense account is $60.

Explanation:

Note: This question is not complete. The complete question is therefore provided before answering the question as follows:

The Highest Cost Contractors, Inc. took out an installment loan on 11/1 in the amount of $12,000 for 61 months with an annual interest rate of 6%. On 11/31 when Highest Cost Contractors makes their first monthly payment (including principal and interest), what amount will they record into their interest expense account?

The explanation of the answer is now provided as follows:

The amount of interest can be calculated as follows:

Amount of interest to record = Amount of installment loan * (Annual interest rate / Number of months in a year)

Amount of interest to record = $12,000 * (6% / 12)

Amount of interest to record = $60

Therefore, the amount Highest Cost Contractors will record into their interest expense account is $60.

Metlock, Inc. uses a periodic inventory system. Details for the inventory account for the month of January 2017 are as follows: Units Per unit price Total Balance, 1/1/2017 270 $5.0 $1350 Purchase, 1/15/2017 140 ..5 672 Purchase, 1/28/2017 140 ..5 700 An end of the month (1/31/2017) inventory showed that 220 units were on hand. How many units did the company sell during January 2017?

Answers

Answer:

330 units

Explanation:

Particulars                         Units

Opening                          270 Units

Add: Purchases              140 Units

Add :Purchases              140 Units

Total                                550 Units

Less: Closing                  220 Units

Sales                               330 Units

So, the total units the company sold during January 2017 is 330 units.

The capital budgeting committee of the Caldwell Pipe Corporation is evaluating the possibility of replacing its old pipe-bending machine with a more advanced model. Information on the existing machine and the new model follows: Existing machine New machine Original cost $200,000 $400,000 Market value now 80,000 Market value in year 5 0 20,000 Annual cash operating costs 40,000 10,000 Remaining life 5 yrs 5 yrs Refer to Caldwell Pipe Corporation. If the company buys the new machine and disposes of the existing machine, corporate profit over the five-year life of the new machine will be ________ than the profit that would have been generated had the existing machine been retained for five years. Select one: a. $230,000 lower b. $150,000 lower c. $150,000 higher d. $170,000 lower

Answers

Answer:

c. $150,000 higher

Explanation:

Operating cost of old machine = $40,000 per year

For 5 years, $40,000*5 years = $200,000

Operating cost of new machine = $10,000 per year

For 5 years, $10,000*5 = $50,000

Operating cost of new machine ($50,000) < ($200,000) Operating cost of the old machine. Thus, this will have a positive effect of $150,000 ($200,000-$50,000) on the corporate profit.

why is price discrimination not possible under perfect market conditions​

Answers

Because since the seller has no control over the market price of a product. It requires an element of monopoly to allow him influence price

Price discrimination is not possible under perfect market conditions​ due to availability of many firms in the market which restrict to capture of the market.

What is Price discrimination?

Price discrimination is a technique to maximize the profit of the organization. In price discrimination, a similar product will be sold in different markets, in this case, the consumer will move to the lowest price or either with the quality and tries to negotiate.

In perfect market competition, there is a large number of firms are available so sellers can not discriminate the prices of products and services as many options or alternatives are available to Buyers who sell similar products.

This market structure provides easy entry and exit to the market as they are having no barriers due to having the least competition.

Learn more about Perfect market conditions, here:

https://brainly.com/question/16237458

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The supplies account had a balance of $880 at the beginning of the year and was debited during the year for $3,846, representing the total of supplies purchased during the year. If $2,797 of supplies are on hand at the end of the year, the supplies expense to be reported on the income statement for the year is

Answers

Answer:

the supplies expense to be reported on the income statement for the year is $1,929

Explanation:

The computation of the supplies expense to be reported on the income statement for the year is as follows:

= Beginning supplies account balance + purchase of supplies - closing supplies

= $880 + $3,846 - $2,797

= $1,929

Hence, the supplies expense to be reported on the income statement for the year is $1,929

If the Federal Reserve conducts a $10 million open-market sale and the reserve requirement is 20%, the maximum change in the money supply is: a decrease of $10 million. a decrease of $8 million. an increase of $10 million. a decrease of $50 million.

Answers

Answer:

a decrease of $50 million.

Explanation:

Calculation to determine what the maximum change in the money supply is:

Using this formula

Maximum change in the money supply=Federal Reserve /Reserve requirement

Let plug in the formula

Maximum change in the money supply=$10/20%

Maximum change in the money supply=$50 million Decrease

Therefore the maximum change in the money supply is: a decrease of $50 million.

Preferred stock has a par (face) value of $80. The annual dividend is $6.00 per share. Investors in this preferred stock have a required rate of return equal to 8%. Compute the current price of a share of the preferred stock.
Round to the second decimal place.

Answers

Answer: $75

Explanation:

Using the Gordon Growth Model:

Price of stock = Next year dividend / (Required return - growth rate)

Growth rate is 0% as dividend does not change per year.

Price of stock = 6 / 8%

= $75

The Jackson-Timberlake Wardrobe Co. just paid a dividend of $1.40 per share on its stock. The dividends are expected to grow at a constant rate of 5 percent per year indefinitely. Investors require a return of 12 percent on the company's stock. a. What is the current stock price

Answers

Answer:

Missing word "What will the stock price be in three years?"

a. Current price = D0*(1+g)/(Ke-g)

Current price = 1.4*(1+0.05) / (0.12-0.05)

Current price = 1.4*1.05 / 0.07

Current price = 1.47 / 0.07

Current price = $21

b. Current price = D0*(1+g)/(Ke-g)

Current price = 1.4*(1+0.05)^4 / (0.12-0.05)

Current price = 1.4*1.05^4 / 0.07

Current price = 1.4*1.21550625 / 0.07

Current price = 1.70171 / 0.07

Current price = 24.310143

Current price = $24.31

Projected free cash flows should be discounted at the firm's weighted average cost of capital to find the value of its operations. True False

Answers

Answer:

True

Explanation:

Projected free cash flows should be discounted at the firm's weighted average cost of capital to find the value of its operations.

Free Cash flow is refereed to all cash available for distributions after all obligations are taken into account.

So free cash flow from the planning period and representative period should be discounted back using firm's weighted average cost of capital to find the value of its operations.

To avoid potential liability for misconduct in corporate operations, directors can refrain from reasonable supervision of work delegated to a. none of the choices. b. corporate employees. c. corporate officers. d. board committees.

Answers

Answer:

c. corporate officers.

Explanation:

In the case when the potential obligation is to be avoided for any misconduct while having operations in the corporate so the directors could refrain from the supervision of the delegated work to the corporate officers so that the work could not harm that result in help in attains the goals & objectives

Therefore the option c is correct

Entreprenewship is a process of
to
birth
to
an
entreprise. Discuss​

Answers

Answer:

Entrepreneurship is a process of giving birth to an enterprise with example. ...  “An entrepreneur is a person who is willing and able to convert a new idea or invention into a successful innovation.” -Joseph Schumpeter  Entrepreneur is the person responsible for setting up a business or an enterprise.

Explanation:

thank me later

On December 31, 2021, Larry's Used Cars had balances in Accounts Receivable and Allowance for Uncollectible Accounts of $67,000 and $1,075, respectively. During 2022, Larry's wrote off $2,200 in accounts receivable and determined that there should be an allowance for uncollectible accounts of $5,300 at December 31, 2022. Bad debt expense for 2022 would be

Answers

Answer:

$6,425

Explanation:

The computation of the bad debt expense for the year 2022 is given below;

Given that

Beginning allowance for uncollectible accounts = $1,075

Accounts written-off = $2,200

Now  

Unadjusted balance of allowance for uncollectible accounts is

= Beginning allowance for uncollectible accounts - Accounts written-off

= $1,075 - $2,200

= -$1,125

And, the Ending balance of allowance for uncollectible accounts is $5,300

So,  

Bad debt expense is

= Ending balance of allowance for uncollectible accounts - Unadjusted balance of allowance for uncollectible accounts

= $5,300 - (-$1,125)  

= $6,425

viết lý do chọn đề tài hay về chiến lược xúc tiến của công ty grab

Answers

Answer:

đồ án phân tích việc thực hiện chiến lược marketing của Grab tại Việt Nam ... soát ... lược giá (Price) 18 1.3.3 Chiến lược phân phối .20 1.3.4 Chiến lược Xúc tiến hỗn ... lược cấp công ty Tổng tài sản Grab Singapore 2014 - 2015 Doanh thu Grab ... lý Trong trình học tập hướng dẫn thầy Đỗ Thanh Tùng em hoàn thành đề tài .

Sally has a credit card balance of ​$500 . The credit card company charges a nominal interest rate of 16 percent a year on unpaid balances. The inflation rate is 5 percent a year. Calculate the real interest rate that Sally pays the credit card company.

Answers

Answer:

10.48%

Explanation:

Real interest rate = (1 + nominal interest rate) / (1 + inflation rate) - 1

1.16/1.05 - 1 = 10.48

Nominal interest rate is real interest rate plus inflation rate

Real interest rate is interest rate that has been adjusted for inflation

How should you ideally start a negotiation discussion?
A.
displaying how sharp and aggressive you can be in negotiations
B.
being unbiased and open-minded
C.
revealing your interest in the product
D.
revealing your budget and the highest price you can pay

Answers

Answer:

the answer is c

Explanation:

to get the convo started you should pin point what it is exactly what you like

Work to be performed can come from the work package level of the work breakdown structure as well as other sources. Which of these is NOT a source of authorized work to be performed?

Answers

Answer: scope creep

Explanation:

Work breakdown structure is a method that's used for completing a project that's complex, such that the project is broken down into smaller bits which brings about easier project management and better team productivity.

Scope creep isn't a source of authorized work to be performed. Scope creep refers to the changes, and the continuous growth for the scope of a project.

The GDP price index in the United States in 2016 was about 106 ​, and real GDP in 2016 was ​$17.7 trillion​ (2012 dollars). The GDP price index in the United States in 2018 was about 110 ​, and real GDP in 2018 was ​$18.6 trillion​ (2012 dollars). Calculate nominal GDP in 2016 and in 2018 and the percentage increase in nominal GDP between 2016 and 2018 .

Answers

Answer:

9.05%

Explanation:

in nominal dollars, the 2016 GDP was $17.7 trillion x 1.06 = $18.762 trillion

in nominal dollars, the 2018 GDP was $18.6 trillion x 1.1 = $20.46 trillion

the percentage increased in nominal GDP between 2016 and 2018 was ($20.46 trillion - $18.762 trillion) / $18.762 trillion = 0.0905 ≈ 9.05%

Which of the following would have an inventory of municipal security secondary market positions?

Answers

a trader of municipal securities
It’s c but I think it might be b

The accountant for TI Company is preparing the company's statement of cash flows for the fiscal year just ended. The following information is available: Retained earnings balance at the beginning of the year $163,000 Cash dividends declared for the year 50,800 Net income for the year 98,000 What is the ending balance for retained earnings?a. $261,000.
b. $14,200.
c. $210,200.
d. $282,000.
e. $112,200.

Answers

Answer:

$210,200

Explanation:

The retained earning at the beginning of the year is $163,000

The cash dividend is $50,800

The net income is $98,000

Therefore the ending balance for retained earning can be calculated as follows

= 163,000+98,000-50,800

= 261,000-50800

= 210,200

Hence the ending balance for retainerd earnings is $210,200

The idea that an organization should strive to satisfy the needs of consumers while also trying to achieve the organization's goals reflects the

Answers

Answer:

The idea that an organization should strive to satisfy the needs of consumers while also trying to achieve the organization's goals reflects the marketing concept.

Explanation:

The marketing concept is fascinated with the idea of satisfying the customer's wants by producing goods to solve the customer's problem.

The marketing notion states that a business should attempt to meet client wants while pursuing its objectives.

This implies that the marketing concept is the idea that an organization should strive to satisfy customer needs while trying to achieve its goals.

Therefore, the idea that an organization should strive to satisfy the needs of consumers while also trying to achieve the organization's goals reflects the marketing concept.

If total liabilities decreased by $27,275 during a period of time and stockholders' equity increased by $34,366 during the same period, the amount and direction (increase or decrease) of the period's change in total assets is a a.$7,091 decrease b.$27,275 increase c.$27,275 decrease d.$7,091 increase

Answers

Answer:

d.$7,091 increase

Explanation:

From the accounting equation, assets = liabilities + equity.  If the total liabilities decrease by $27,275, the assets will also decrease by $27,275.  Similarly, when stockholders' equity increased by $34,366, the amount of assets will increase by the same amount.  The net increase in assets will be $7,091, which is the difference between the increase in stockholders' equity and the decrease in liabilities ($34,366 - $27,275).

Fill in the missing numbers for the following income statement. (Input all amounts as positive values. Do not round intermediate calculations.) a.Calculate the OCF. (Do not round intermediate calculations.) b.What is the depreciation tax shield

Answers

Full question:

Fill in the missing numbers for the following income statement. (Input all amounts as positive values. Do not round intermediate calculations.)

Sales $ 687,900

Costs $442,800

Depreciation $115,400

EBIT $

Taxes (30%)

Net income $

OCF

What is the depreciation tax shield?

Answer:

Operating Cash Flow(OCF)= $206190

Depreciation tax shield = $34620

Explanation:

To calculate Depreciation tax shield:

Depreciation×tax rate= $115400×0.30=$34620

Operating Cash flow(OCF)= Earnings before interest and taxes(EBIT)+depreciation - income tax expense

So we calculate EBIT and Income tax expense

EBIT= Sales - cost of good sold - depreciation expense

= $ 687,900-$442,800-$115,400= $129,700

Income tax expense= (Sales - cost of goods sold - depreciation expense) × tax rate

=($687900-$442800-$115400)×0.30

=$38910

Therefore, Operating Cash flow(OCF)= $129,700+$$115,400-$38910= $206190

Những nhân tố ảnh hưởng đến hành vi mua hàng của người tiêu dùng là gì

Answers

Nhận thức, động cơ, học tập, niềm tin và thái độ là tất cả các yếu tố tâm lý ảnh hưởng đến việc mua hàng của người tiêu dùng. Quá trình mọi người lựa chọn và giải thích thông tin để đưa ra quyết định mua hàng được gọi là nhận thức.

The assets and liabilities of a company are $86,600 and $44,499, respectively. Stockholders' equity should equal a.$44,499 b.$131,099 c.$86,600 d.$42,101

Answers

Answer:

d.$42,101

Explanation:

We use the accounting equation to determine the Equity Balance

Accounting Equation States :

Assets = Equity + Liabilities

also,

Equity = Assets - Liabilities

therefore,

Equity = $86,600 -  $44,499 = $42,101

thus

Stockholders' equity should equal $42,101

) Jack asked Jill to marry​ him, and she has accepted under one​ condition: Jack must buy her a new ​$ ​Rolls-Royce Phantom. Jack currently has ​$ that he may invest. He has found a mutual fund with an expected annual return of ​% in which he will place the money. How long will it take Jack to win​ Jill's hand in​ marriage? Ignore taxes.

Answers

Answer: 47.8 years

Explanation:

Jack is trying to make up to $330,000 from $50,680 at a rate of 4% in the future so the relevant formula is a future value formula.

330,000 = 50,680 * ( 1 + 4%) ^ number of years

1.04 ^ number of years = 330,000 / 50,680

1.04 ^ N = 6.5114

Use the Natural logarithm, In, to solve for N  

N * In (1.04) = In (6.5114)

N * 0.0392 = 1.87356  

N = 1.87356/ 0.0392  

= 47.8 years

During January, its first month of operations, Dieker Company accumulated the following manufacturing costs: raw materials $5,500 on account, factory labor $6,400 of which $5,800 relates to factory wages payable and $600 relates to payroll taxes payable, and factory utilities payable $3,100.
Prepare journal entries for each type of manufacturing cost.

Answers

Answer: See explanation

Explanation:

The journal entries for each type of manufacturing cost is prepared below:

Dr Raw material inventory $5500

Cr Account payable $5500

(To record purchase of raw material on account)

Dr Factory labor $6400

Cr Factory wages payable $5800

Cr Payroll taxes payable $600

(To record factory labor costs)

Dr Manufacturing overhead $3100

Cr Utilities payable $3100

(To record entry for utilities payable)

Flynn Company's monthly bank statement showed the ending balance of cash of $18,500. The bank reconciliation for the period showed an adjustment for a deposit in transit of $1,500, outstanding checks of $2,000, a NSF check of $700, bank service charges of $30 and the EFT from a customer in payment of the customer's account of $1,500. Use the information above to answer the following question. What journal entry should be recorded by Flynn Company for the EFT

Answers

Answer:

Flynn Company

Journal Entry

Account Titles              Debit      Credit

Cash                          $1,500

Accounts Receivable               $1,500

To record the direct credit through EFT on account.

Explanation:

a) Data and Analysis:

Ending balance according to bank statement = $18,500

Bank reconciliation adjustment for:

Deposit in transit = $1,500

Outstanding checks = $2,000

NSF check = $700

Bank Charges = $30

EFT (Electronic Fund Transfer) = $1,500

Analysis:

Cash $1,500 Accounts Receivable $1,500

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