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ABERCROMBIE
ABERCROMBIE
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%
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