Chat with us, powered by LiveChat Managerial Finance I have prepared for you seven sets of data and they are in your UKMFolio. Each group is to select two sets of data to be analysed. The KLCI data is als | WriteDen

26 Jul Managerial Finance I have prepared for you seven sets of data and they are in your UKMFolio. Each group is to select two sets of data to be analysed. The KLCI data is als

Posted at 23:35h in Business & Finance / Financial markets by

its assignment group I am only doing parts 6&7. 

I'm attaching the structure and the other importing ducments. 

2 page or so 

8 hours max the work should be done  

ZCMA6032 Managerial Finance

Set 1

Semester II 2021/2022

Group Assignment

I have prepared for you seven sets of data and they are in your UKMFolio. Each group is to

select two sets of data to be analysed. The KLCI data is also provided and this dataset is to be

used as a proxy for market data. All in all, each group will have three sets of data altogether,

i.e. two sets from the group of seven and the third one is the KLCI dataset. With all these three

sets of data (including the KLCI data) each group has, you need to analyze the performance

of those stocks. You may also obtain more information on your selected stocks from their

annual reports. The annual reports are available from the company’s website or Bursa

Malaysia website. Prepare a report for your analysis (single spacing with font Times New

Roman 12 and not exceeding 10 pages. This limit excludes all exhibits and graphs). The report

may include the followings, but not limited to:

1. Introduction of the stocks/firms you have selected. 2. Stand Alone Risk Analysis 3. Portfolio Risk Analysis 4. Optimal weight of each stock in the portfolio 5. Beta coefficient of your selected stocks 6. The Security Market Line 7. Growth of P/E ratio, EPS, Dividends or any other measures 8. Conclusions

a. What observations did you notice from your analysis?

b. Final thoughts on the selected stocks.

NOTE:

1. Market return (rm) of 8.05 and risk-free rate (rf) of 4.52 are to be applied wherever possible

2. Final submission date for the report is 27th July 2022. Submission is via UKMFolio and only by the group leader.

,

4456.KL

Date Open High Low Close Adj Close Volume
2/1/18 0.48 0.49 0.42 0.46 0.449321 207076800
3/1/18 0.455 0.46 0.39 0.4 0.390714 227108600
4/1/18 0.405 0.425 0.335 0.4 0.390714 273973000
5/1/18 0.4 0.425 0.305 0.375 0.366295 136543500
6/1/18 0.38 0.465 0.38 0.395 0.38583 249425200
7/1/18 0.4 0.43 0.37 0.41 0.400482 172522500
8/1/18 0.405 0.42 0.375 0.38 0.371179 124187400
9/1/18 0.38 0.415 0.37 0.4 0.390714 137203200
10/1/18 0.4 0.455 0.345 0.37 0.361411 411173800
11/1/18 0.37 0.39 0.275 0.275 0.268616 208389900
12/1/18 0.285 0.295 0.195 0.23 0.224661 255831700
1/1/19 0.23 0.29 0.22 0.245 0.239312 188883300
2/1/19 0.245 0.34 0.24 0.265 0.258848 418890000
3/1/19 0.265 0.325 0.26 0.28 0.2735 261167400
4/1/19 0.285 0.315 0.275 0.28 0.2735 184995100
5/1/19 0.28 0.285 0.24 0.245 0.239312 69797200
6/1/19 0.245 0.27 0.24 0.255 0.24908 65795700
7/1/19 0.26 0.31 0.26 0.275 0.268616 231294200
8/1/19 0.27 0.28 0.25 0.26 0.258582 90547400
9/1/19 0.26 0.295 0.255 0.265 0.263555 95782700
10/1/19 0.265 0.29 0.265 0.28 0.278473 128703800
11/1/19 0.28 0.29 0.27 0.275 0.2735 125972900
12/1/19 0.27 0.28 0.265 0.265 0.263555 69718500
1/1/20 0.265 0.295 0.24 0.24 0.238691 133146100
2/1/20 0.24 0.255 0.205 0.215 0.213827 74403700
3/1/20 0.215 0.23 0.07 0.11 0.1094 324046500
4/1/20 0.11 0.185 0.105 0.16 0.159127 745497800
5/1/20 0.16 0.215 0.155 0.195 0.193936 577683900
6/1/20 0.195 0.205 0.16 0.18 0.179018 327580100
7/1/20 0.18 0.29 0.175 0.25 0.248636 1940860700
8/1/20 0.25 0.295 0.225 0.235 0.233718 733139100
9/1/20 0.235 0.245 0.175 0.175 0.174045 284994700
10/1/20 0.19 0.25 0.175 0.175 0.174045 612774600
11/1/20 0.175 0.25 0.17 0.215 0.213827 780707300
12/1/20 0.215 0.24 0.21 0.225 0.223773 521739900
1/1/21 0.225 0.315 0.19 0.265 0.263555 1942760900
2/1/21 0.265 0.84 0.265 0.72 0.716073 7299588300
3/1/21 0.725 1.05 0.565 0.91 0.905036 6178889100
4/1/21 0.955 0.975 0.69 0.715 0.7111 2143236000
5/1/21 0.715 0.835 0.64 0.77 0.7658 2263863500
6/1/21 0.77 0.935 0.695 0.705 0.701155 2632828000
7/1/21 0.71 0.785 0.66 0.72 0.716073 1807264400
8/1/21 0.72 0.865 0.7 0.735 0.730991 2175561900
9/1/21 0.735 0.835 0.705 0.78 0.775745 1821942500
10/1/21 0.77 0.8 0.73 0.78 0.775745 1006746100
11/1/21 0.77 0.885 0.765 0.775 0.770773 2101817100
12/1/21 0.775 0.79 0.72 0.76 0.755855 737174000
1/1/22 0.76 1.01 0.76 0.94 0.934873 2254544300
2/1/22 0.94 1.33 0.94 1.13 1.123836 2605048200
3/1/22 1.13 1.18 0.865 1.01 1.004491 2243064900
4/1/22 1.01 1.13 0.995 1.03 1.024382 973206500
5/1/22 1.03 1.09 0.93 1.03 1.03 892733000
6/1/22 1.01 1.02 0.745 0.79 0.79 1352415000
7/1/22 0.785 0.8 0.775 0.78 0.78 47497600

,

7079.KL

Date Open High Low Close Adj Close Volume
2/1/18 0.16 0.18 0.14 0.16 0.16 53004450
3/1/18 0.14 0.16 0.1 0.12 0.12 68093475
4/1/18 0.12 0.12 0.08 0.1 0.1 47011675
5/1/18 0.1 0.12 0.08 0.1 0.1 23411450
6/1/18 0.08 0.12 0.075 0.1 0.1 129192800
7/1/18 0.095 0.1 0.085 0.09 0.09 171521800
8/1/18 0.09 0.09 0.075 0.08 0.08 187839000
9/1/18 0.075 0.08 0.065 0.07 0.07 152155600
10/1/18 0.065 0.075 0.045 0.06 0.06 368137300
11/1/18 0.065 0.1 0.055 0.09 0.09 383081500
12/1/18 0.09 0.095 0.075 0.09 0.09 263409600
1/1/19 0.09 0.09 0.075 0.08 0.08 224049200
2/1/19 0.08 0.08 0.075 0.08 0.08 31881200
3/1/19 0.08 0.08 0.065 0.07 0.07 61483700
4/1/19 0.07 0.075 0.045 0.05 0.05 273843100
5/1/19 0.05 0.055 0.03 0.055 0.055 383553700
6/1/19 0.055 0.06 0.05 0.055 0.055 111311600
7/1/19 0.05 0.055 0.045 0.05 0.05 49549400
8/1/19 0.05 0.06 0.045 0.055 0.055 92831200
9/1/19 0.055 0.055 0.05 0.05 0.05 45377400
10/1/19 0.05 0.06 0.05 0.06 0.06 54639800
11/1/19 0.055 0.1 0.05 0.085 0.085 379812900
12/1/19 0.085 0.135 0.075 0.09 0.09 609744100
1/1/20 0.09 0.115 0.08 0.08 0.08 341448100
2/1/20 0.08 0.08 0.04 0.045 0.045 599842900
3/1/20 0.045 0.055 0.03 0.055 0.055 649694600
4/1/20 0.055 0.12 0.05 0.1 0.1 546385800
5/1/20 0.1 0.125 0.08 0.08 0.08 239114900
6/1/20 0.08 0.09 0.065 0.075 0.075 143475400
7/1/20 0.08 0.1 0.075 0.08 0.08 223714700
8/1/20 0.085 0.095 0.075 0.09 0.09 187133100
9/1/20 0.09 0.09 0.065 0.08 0.08 102840400
10/1/20 0.08 0.085 0.07 0.085 0.085 48604500
11/1/20 0.085 0.12 0.08 0.115 0.115 189349300
12/1/20 0.11 0.175 0.105 0.12 0.12 740351500
1/1/21 0.12 0.12 0.095 0.105 0.105 330582900
2/1/21 0.105 0.125 0.1 0.115 0.115 233165000
3/1/21 0.115 0.115 0.1 0.11 0.11 301253300
4/1/21 0.11 0.11 0.05 0.065 0.065 450176500
5/1/21 0.065 0.07 0.05 0.065 0.065 167473800
6/1/21 0.06 0.065 0.05 0.05 0.05 123243300
7/1/21 0.05 0.06 0.05 0.055 0.055 37092700
8/1/21 0.055 0.055 0.041142 0.041142 0.041142 46122651
9/1/21 0.041142 0.050285 0.04 0.04 0.04 323400686
10/1/21 0.04 0.05 0.035 0.05 0.05 326488900
11/1/21 0.05 0.05 0.04 0.045 0.045 105057600
12/1/21 0.045 0.055 0.04 0.05 0.05 88234200
1/1/22 0.045 0.075 0.045 0.065 0.065 553946400
2/1/22 0.065 0.07 0.055 0.065 0.065 316570800
3/1/22 0.06 0.075 0.05 0.07 0.07 450698800
4/1/22 0.075 0.095 0.07 0.085 0.085 1009371400
5/1/22 0.085 0.085 0.065 0.075 0.075 214459700
6/1/22 0.075 0.08 0.06 0.07 0.07 398102500
7/1/22 0.07 0.07 0.065 0.07 0.07 1807600

,

0820EA.KL

Date Open High Low Close Adj Close Volume
2/1/18 1.93 1.93 1.9 1.9 1.9 12100
3/1/18 1.9 1.935 1.9 1.935 1.935 111600
4/1/18 1.935 1.955 1.9 1.95 1.95 82000
5/1/18 1.95 1.96 1.835 1.835 1.835 93100
6/1/18 1.81 1.88 1.76 1.79 1.79 240700
7/1/18 1.775 1.85 1.75 1.815 1.815 134200
8/1/18 1.815 1.895 1.815 1.87 1.87 51700
9/1/18 1.88 1.905 1.875 1.9 1.9 20000
10/1/18 1.9 1.9 1.78 1.825 1.825 61800
11/1/18 1.825 1.825 1.76 1.815 1.815 36500
12/1/18 1.815 1.815 1.78 1.78 1.78 39700
1/1/19 1.78 1.78 1.76 1.775 1.775 34600
2/1/19 1.775 1.9 1.77 1.815 1.815 8100
3/1/19 1.815 1.815 1.75 1.75 1.75 31300
4/1/19 1.75 1.78 1.73 1.77 1.77 112400
5/1/19 1.77 1.77 1.675 1.675 1.675 149100
6/1/19 1.675 1.77 1.675 1.74 1.74 24000
7/1/19 1.74 1.79 1.73 1.73 1.73 103900
8/1/19 1.73 1.73 1.68 1.68 1.68 199100
9/1/19 1.68 1.71 1.67 1.69 1.69 39000
10/1/19 1.67 1.695 1.65 1.68 1.68 89100
11/1/19 1.68 1.71 1.68 1.7 1.7 8600
12/1/19 1.79 1.79 1.68 1.69 1.69 67500
1/1/20 1.705 1.715 1.67 1.69 1.69 61800
2/1/20 1.7 1.7 1.62 1.62 1.62 244000
3/1/20 1.62 1.75 1.35 1.48 1.48 230900
4/1/20 1.47 1.5 1.4 1.445 1.445 68900
5/1/20 1.445 1.56 1.41 1.5 1.5 47400
6/1/20 1.5 1.69 1.5 1.63 1.63 34400
7/1/20 1.63 1.7 1.57 1.66 1.66 119400
8/1/20 1.67 1.67 1.6 1.62 1.62 114000
9/1/20 1.66 1.66 1.55 1.66 1.66 69900
10/1/20 1.65 1.67 1.56 1.67 1.67 46100
11/1/20 1.55 1.68 1.55 1.68 1.68 82400
12/1/20 1.67 1.78 1.67 1.71 1.71 112900
1/1/21 1.71 1.71 1.65 1.66 1.66 102900
2/1/21 1.66 1.67 1.63 1.64 1.64 200400
3/1/21 1.65 1.71 1.63 1.69 1.69 78100
4/1/21 1.66 1.71 1.66 1.69 1.69 70300
5/1/21 1.69 1.7 1.64 1.65 1.65 112100
6/1/21 1.72 1.72 1.6 1.61 1.61 206600
7/1/21 1.6 1.61 1.58 1.58 1.58 127000
8/1/21 1.56 1.655 1.55 1.65 1.65 184400
9/1/21 1.66 1.66 1.59 1.62 1.62 79200
10/1/21 1.62 1.69 1.61 1.65 1.65 102100
11/1/21 1.64 1.64 1.59 1.6 1.6 145600
12/1/21 1.6 1.6 1.565 1.59 1.59 245700
1/1/22 1.59 1.62 1.56 1.56 1.56 100400
2/1/22 1.56 1.66 1.56 1.63 1.63 180600
3/1/22 1.67 1.68 1.6 1.67 1.67 85300
4/1/22 1.67 1.68 1.66 1.68 1.68 36900
5/1/22 1.68 1.68 1.61 1.625 1.625 90900
6/1/22 1.625 1.63 1.5 1.51 1.51 237000
7/1/22 1.49 1.49 1.49 1.49 1.49 30500

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