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Suppose you purchase 1150 shares of stock at $82 per share with an initial cash

ID: 2812747 • Letter: S

Question

Suppose you purchase 1150 shares of stock at $82 per share with an initial cash investment of $47150. The call money rate is 5 percent and you are charged a 1.5 percent premium over this rate. Ignore dividends. a. Calculate your return on investment one year later if the share price is $90. Suppose instead you had simply purchased $47150 of stock with no margin. What would your rate of return have been now? (Do not round intermediate calculations. Enter your answers as a percent rounded to 2 decimal places.) Rate of Return With margin Without margin b. Calculate your return on investment one year later if the share price is $82. Suppose instead you had simply purchased $47150 of stock with no margin. What would your rate of return have been now? (A negative value should be indicated by a minus sign. Do not round intermediate calculations. Enter your answers as a percent rounded to 2 decimal places.) Rate of Return With margin Without margin

Explanation / Answer

Answer a) In case of no margin,

No share purchased = $47150/$82 = 575 shares

Return = Change in price * no of shares= (90-82) *575= $ 4600

Return % = $ 4600/ $ 47150 =0.09756 = 9.76% .

Return = 9.76 % with no margin .

With margin

No share purchased = 1150 shares

Return = Change in price * no of shares= (90-82) *1150= $ 9200

Interest charged on margin funding =( 94300-47150) * (5+1.5)% = $2829

Net return = $9200 - $2829 =$ 6371

Return % = $ 6371 / $ 47150 = 13.51%

Return = 13.51% With margin

Answer b )

In case of no margin,

No share purchased = $47150/$82 = 575 shares

Return = Change in price * no of shares= (82-82) *575= $ 0

Return % = $0 / $ 47150 =0.09756 = 0% .

Return =0 % with no margin .

With margin

No share purchased = 1150 shares

Return = Change in price * no of shares= (82-82) *1150= $ 0

Interest charged on margin funding =( 94300-47150) * (5+1.5)% = $2829

Net return = $0 - $2829 =$ - 2829

Return % = $ -2829 / $ 47150 = -6%

Return = -6% With margin

Answer c)

In case of no margin,

No share purchased = $47150/$82 = 575 shares

Return = Change in price * no of shares= (66-82) *575= -$9200

Return % = -$9200 / $ 47150 =-19.52% .

Return =-19.52 % with no margin .

With margin

No share purchased = 1150 shares

Return = Change in price * no of shares= (66-82) *1150= $-18400

Interest charged on margin funding =( 94300-47150) * (5+1.5)% = $2829

Net return = -$18400 - $2829 =$ - 21229

Return % = $ -21229 / $ 47150 = -45.024%

Return = -45.02% With margin

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