Friday, May 3, 2019

Individual 4 international financial market Essay

Individual 4 international financial market - Essay ExampleMean is often spendd to determine the evaluate future returns of shared funds since it is the best estimate that nookie be utilise from the ult data. Resources such as NASDAQ rip prices or Yahoo finance are used to provide to help project the future returns of securities. As long as any ordained trend or negative trend is noted and interpreted into consideration, the use of historical data is therefore becharm in predicting future mutual fund performance. We can also use the mean to project the future and also deliver the obligatory caveat that past returns are not necessarily indicative of future returns. Discussion The mean return is used to break up the current market performance of the business and to make future projection. The evaluate mean is sometimes appropriate best estimate available of future returns, where the actual return is likely to be equal to the expected return. Due to this reason investors wou ld prefer to have an idea of how precise their estimates might be. To assist in quantifying the managers and investors estimates, ensample deviation and variance are always preferred to be used. Standard deviation is the measure of disagreement which is also used as the standard measure of the total risk of individual assets and portfolio assets. It measures how far from the expected return the actual return might be. The two companies discussed has the same positive return but their direct of risk as measured by the variance cannot be seen to be the same. ConocoPhillips (COP) It is a multinational vitality corporation with its headquarters located in Texas in the United States. The guild is viewed as one of the largest free-living pure play exploration and production and it is also one of the big fortune 500 companies. The society was founded in 1875 as the continental oil and Transportation Company. The company have gone through opposite stages to reach this far. It is con sidered the top performing company financially in the NASDAQ financial market. Most of financial analysts use standard deviation when working with historical returns since they are deemed to be samples unless 100% of the data points are used in the calculation. The company recorded a negative average mean of -5.64%. Even though the company is the best performing in the current stock market its long term financial platform has failed and they have recorded a loss. On the other hand the company strategy for the upcoming contend is more profitable as shown by their projected return shown by the standard deviation bar that have indicated a positive percentage of 4.41%. The variance of the company stock also shows a positive percentage of 19.46%, therefore showing that the company obligation to meet long term goals is positive. Dr. Reddys Laboratories This is an international pharmaceutical company that is based in Hyderaband, Andhra Pradesh in India. The company was found by Dr Anji Reddy who had been working in a publicly owned Indian drugs pharmaceutical limited. The company manufactures and markets a wide range of pharmaceuticals in India and everyplaceseas, with over 90 different types of medication and 60 active pharmaceutical ingredients, for drug manufacture, diagnostic kits, critical care, and biotech products. The historical performance of the company has indicated a good financial market. The result of the return from the past 10 month

No comments:

Post a Comment

Note: Only a member of this blog may post a comment.