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ABERCROMBIE

short term debt


long term debt
Tax Rate
shares outs tarding (unid.)

0
$ 474,679.00
$ 75,967.00
35%
8,800,000.00

rendimiento mercado

8.50%

total debt
T. Interes

$ 550,646.00
2.634%

Last Trate

$ 37.92

Equity

T. Interes
2.80%
1.60%

$ 333,696,000.00

Rf
Rm

3.7100%
8.5000%

COVARSP - N500

Mdia

SP - 500
VAR %
0
-5.41781%
6.89320%
-4.72298%
8.77026%

ACCIONES ABERCROMBIE

1.380667%

3.71615%

(SP - 500) * (ACCIONES


ABERCROMBIE)

0
0.01223853611717800
0.00897653079007336
0.00565912278333641
0.00812095984015730

0.03499514953074500
COV =

0.01

VAR %
0
-14.28571%
20.00000%
-5.55556%
14.70588%

EDWIN R

3 monts
6 monts
2 years
5 years
10 years
30 years

deuda %
86.2%
13.8%

DATE
May-10
Jun-10
Jul-10
Aug-10
Sep-10

SP - 500
CLOSE
1089
1030
1101
1049
1141

SP - 500
0
-0.06798481
0.05512537
-0.06103646
0.07389590

ACCIONES ABERCROMBIE

VARIANZA
0.0042116988913376

B= 2.08

0
-0.1800186741363
0.1628384687208
-0.0927170868347
0.1098972922502

yield
0.15
1.16
2.8
2.86
2.96
3.71%

Ce= 13.66%

WACC = 13.6404%
EDWIN RAMOS BECERRA

ACCIONES ABERCROMBIE
DATE
CLOSE
May-10
35
Jun-10
30
Jul-10
36
Aug-10
34
Sep-10
39

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