week1 FIN640.doc FIN640 Time Value of Money and Risk and Return Southern New Hampshire

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week1 FIN640.doc FIN640 Time Value of Money and Risk and Return Southern New Hampshire University FIN640 Time Value of Money and Risk and Return A company's 10-K annual report is where you will ... find the company's stock and corporate bond holdings. This report will analyze the rate of return and risk relationship rate for the following companies: Apple, Caterpillar, Consolidation Edison, Northern Trust, and Macy's. One of the risks addressed in the 10-K for all companies was the impact that COVID-19 had on the overall business, and the stock price is subjected to volatility. COVID-19 is a factor that worsens the risk/return ratio, as we saw in March of 2020 the impact on these companies' stocks, with some companies losing more than half of their value. Having a volatile stock can also produce great returns. Companies Apple trade symbol is AAPL. Apple 2020 shares outstanding were 17.528B, a 5.74% d. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . [Show More]

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