SECURITY ANALYSIS (Notes II) Flashcards


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1
  • This measures the return you expect from a stock in 1 year.
  • It combines dividends and the increase in the stock price.
  • Example:
    • Dividend = 4 pesos
    • Expected Price= 52
    • Current Price= 48
      • Price increase =52 (expected price) - 48 (current price) = 4 pesos
      • Total return = 4+4divide48
      • = 16.7%

FORMULA:

Expected HPR = = E(D1) + [E(P1) – P0] / P0

Expected HPR = E(r) = 4 + (52-48) / 48 = .167 = 16.7%

1st: EP minus CP= TOTAL PRICE INCREASES

2nd: Dividend plus Price Increases divide Current Price

Note that:

E() denotes an expected future value. E(P1) represents expectation today of the stock price one year from now.

E(r) is referred to as the stock’s expected holding-period return.

It is the sum of expected dividend yield, E(D 1 ) / P 0 , and the

expected rate of price appreciations, the capital gains yield, [E(P 1 ) – P 0 ] / P 0 .

Expected Holding-Period Return (HPR):

2
  • This calculates how much return you should expect based on the stock's risk.
  • If the expected return is higher than the required return, the stock offers more return for its risk, so it’s a good investment.

Formula: k=rf+β×(E(rm)−rf)k=rf​+β×(E(rm​)−rf​)

  • Risk-free rate (rfrf​) = 6%
  • Market risk premium = 5%
  • Stock risk (ββ) = 1.2
  • Required return = k=12%k=12%.

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