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Barbara buys 100 shares of DEM at $35 a share and 200 shares of GOP at $40 a sha

ID: 2758881 • Letter: B

Question

Barbara buys 100 shares of DEM at $35 a share and 200 shares of GOP at $40 a share. She buys on margin and the broker charges interest of 10% on the loan. a. If the margin requirement i 55%, what is the maximum amount she can borrow? b. If she buys the stocks using the borrowed money and holds the securities for a year, how much interest must she pay? c. If after a year she sells DEM for $29 a share and GOP for $32 a share, how much did she lose on her investment? d. What is the percentage loss on the funds she invested if the interest payment is included in the calculation?

Explanation / Answer

Solution:

a. Value of Barbara’s total portfolio = 100 shares of DEM at $35 + 200 shares of GOP at $40

Value of Barbara’s total portfolio = $3,500 + $8,000

Value of Barbara’s total portfolio = $11,500

The margin requirement represents the equity amount that Barbara should maintain. Hence, if the margin requirement is 55%, Barbara will maintain a minimum of 55% of equity in her portfolio.

Equity = 55% x $11,500 = $6,325

She can borrow = $11,500 - $6,325 = $5,175.

b. If Barbara borrows the whole amount, she will incur an interest expense of 10% of the amount borrowed. This amount can be calculated as follows:

Interest = 10% of amount borrowed

Interest = 10% x $5,175

Interest = $517.5

c. Total price of shares sold = 100*$29 + 200*$32

Total price of shares sold = $2,900 + $6,400

Total price of shares sold = $9,300

To calculate the loss on DEM, we deduct the total selling price from the original cost

Loss on DEM = $3,500 - $2,900

Loss on DEM = $600

Loss on GOP = $8,000 - $6,400

Loss on GOP = $1,600

Total loss = $600 + $1,600

Total loss = $2,200

d. Percentage loss on margin = Total loss to the interest/Equity

Percentage loss on margin = ($517.5 + $2,200)/$6,325

Percentage loss on margin = $2,717.5/$6,325

Percentage loss on margin = 0.429 or 43%

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