The risk-return tradeoff which is a principle that suggests that the higher the risk, the higher the potential reward. A popular statistical measure that is used to assess risk is the beta coefficient. Beta measures a stock's market risk and shows a stock's volatility relative to the market. It indicates how risky a stock is if the stock is held in a well-diversified portfolio. Using the company(Apple Inc.) beta and other data to determine
Answer the following questions:
a . What does the beta indicate about the stock's market risk if held in a well-diversified portfolio?
b. Do you think that the Tim Cook is overpaid? Defend your response by
i . considering the risk measured by the beta .
iii. researching relevant fundamental analysis data, such as financial ratios, that can be retrieved from any financial portal. Ideally you should discuss one ratio from each of the ratio categories.
information supports your original response
c. If given the opportunity, would you consider investing in the company? Explain.
(The more wrting the better. Thank you so much!)
Biggest percentage gainers and losers this week Stocks Near Their 52-Week Highs and Lows Stock Charts Ranked by 12-Month Return Apple Inc (NASDAQ: AAPL) COMPUTER HARDWARE - Personal Computers Sector: Information Technology Stock price data as of 04/22/2022 Closing price: 161.79 Support price level: Resistance price level: Relative strength index (14-day RST) Apple Inc (NASDAQ: AAPL) 10.00 $154.38 $173.85 32.3 1.26 Beta 100.00 , har • Volatility is forecast to fall over the next month. 52-week range Price as % of Range $162.01 Moving averages 140.00 High Low $122.77 70.1% 130.00 200 day $158.97 50 day $166.99 20 day Jan 2002 Apy-2022 200-day moving av Apr 2021 JU 2021 Od 2001 Price (5) 10-day moving ABG Analytics.com - Price data fough April 22.2022 10 day $166.71 $171,03
The risk-return tradeoff which is a principle that suggests that the higher the risk, the higher the potential reward. A
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