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
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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