Risk and Return Assignment | Homework For You
May 30th, 2020
Part III – Risk and Return
What is the risk profile of your company? How much overall risk is there in this firm?
Where is this risk coming from (market, firm, industry or currency)? How is the risk profile changing?
What return would you have earned investing in this company’s stock? Would you have under or out performed the market?
How much of the performance can be attributed to management? How risky is this company’s equity?
What is its cost of equity?
• How risky is this company’s debt? What is its cost of debt?
• What is this company’s current cost of capital? Breakdown Get Finance Homework Help Today