El documento contiene preguntas y respuestas sobre el cálculo de cambios porcentuales en el valor de divisas. Un ejemplo calcula que el cambio en el valor del baht tailandés de 0.022 a 0.026 centavos de dólar representa un aumento del 18.18%. Los factores que determinan el valor de una divisa incluyen la inflación, tasas de interés, recesión, especulación y deuda. La desconfianza en el baht podría reducir su valor debido a la fuga de capitales. El banco central de Tailandia
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Managerial Finance. "Risk and Return". Types of risk. Required return. Correlation. Diversification. Beta coefficient. Risk of a portfolio. Capital Asset Pricing Model. Security Market Line.
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Hola,
Este archivo contiene la solución a un pequeño test de la asignatura de Valoración de Activos que se imparte en la Universidade de Vigo, Campus de Ourense.
Live & Enjoy,
John Leyton.
Face Value is the original value of share issued mentioned in the share certificate at beginning when co. gets listed on stock exchange.
Face value does not change and stay constant unless stock is split.
Book Value is the Net worth of the Co.
Net worth = Total assets – Total liabilities.
Book value per Share equals : Net Worth / Total No. of O/s Shares
A company's book value is the amount that the shareholders would receive after all assets were liquidated and liabilities paid off.
Market Value is the current trading price of the stock quoted on exchange.
Market value is calculated by multiplying the total number of shares outstanding with the current market price of a share.
Book value and market value are both helpful in calculating whether a stock is fairly valued, overvalued or undervalued.
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In financial markets, stock valuation is the method of calculating theoretical values of companies and their stocks. The main use of these methods is to predict future market prices, or more generally, potential market prices, and thus to profit from price movement – stocks that are judged undervalued (with respect to their theoretical value) are bought, while stocks that are judged overvalued are sold, in the expectation that undervalued stocks will, on the whole, rise in value, while overvalued stocks will, on the whole, fall.
Hola,
Este archivo contiene la solución a un pequeño test de la asignatura de Valoración de Activos que se imparte en la Universidade de Vigo, Campus de Ourense.
Live & Enjoy,
John Leyton.
Face Value is the original value of share issued mentioned in the share certificate at beginning when co. gets listed on stock exchange.
Face value does not change and stay constant unless stock is split.
Book Value is the Net worth of the Co.
Net worth = Total assets – Total liabilities.
Book value per Share equals : Net Worth / Total No. of O/s Shares
A company's book value is the amount that the shareholders would receive after all assets were liquidated and liabilities paid off.
Market Value is the current trading price of the stock quoted on exchange.
Market value is calculated by multiplying the total number of shares outstanding with the current market price of a share.
Book value and market value are both helpful in calculating whether a stock is fairly valued, overvalued or undervalued.
Follow DevTech Finance on :-
Instagram - https://www.instagram.com/devtechfinance/
LinkedIn - https://www.linkedin.com/company/devtech-finance
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Thank You For Watching
Please Subscribe To DevTech Finance
In financial markets, stock valuation is the method of calculating theoretical values of companies and their stocks. The main use of these methods is to predict future market prices, or more generally, potential market prices, and thus to profit from price movement – stocks that are judged undervalued (with respect to their theoretical value) are bought, while stocks that are judged overvalued are sold, in the expectation that undervalued stocks will, on the whole, rise in value, while overvalued stocks will, on the whole, fall.
PREVENCION DELITOS RELACIONADOS COM INT.pptxjohnsegura13
Concientizar y sensibilizar a los funcionarios, sobre la importancia de promover la seguridad en sus operaciones de comercio internacional, mediante la unificación de criterios relacionados con la trazabilidad de sus operaciones.
El análisis PESTEL es una herramienta estratégica que examina seis factores clave del entorno externo que podrían afectar a una empresa: políticos, económicos, sociales, tecnológicos, ambientales y legales.
Entre las novedades introducidas por el Código Aduanero (Ley 22415 y Normas complementarias), quizás la más importante es el articulado referido a la determinación del Valor Imponible de Exportación; es decir la base sobre la que el exportador calcula el pago de los derechos de exportación.
2. ¿Cómo se miden los cambios porcentuales del valor de una
divisa? Ejemplifique su respuesta numéricamente
suponiendo que el valor del baht tailandés cambia de 0.022 a
0.026 centavos de dólar
El cambio porcentual se da por la comparación de las tasas spot
en dos puntos específicos del tiempo, a la fecha más reciente se
le simboliza como s y la fecha más antigua se conoce como s(t-1)
Si es positivo representa
una apreciación de la divisa
extranjera
Si es negativo, representa
una devaluación
3. Porcentaje de variación en valor de la divisa extranjera (baht)
= s - s(t-1)/s(t-1)
= (0.0026-0,0022)/0.022
= 0.1818
= 18.18%
El cambio porcentual del baht de 0.022 a 0.026 es del 18.18%
Este cambio es positivo, lo que implica que hay una apreciación de
la moneda, es decir la moneda se ha fortalecido
5. ¿Cuáles son los factores fundamentales que determinan el valor de una divisa?
En equilibrio ¿Cuál es la relación entre estos factores?
Factores que determinan el
valor de una divisa
1. Inflación
2. Tasa de interés
3. Recesión
4. Especulación
5. Deuda
6. Estabilidad Gubernamental
Fuente: Diario Gestión
El valor de una divisa, como
en todo libre mercado, está
determinado por la oferta y la
demanda. Cuando el precio de
la demanda es igual a la oferta
vendría a ser tipo de cambio
en equilibrio. Sin embargo,
esto cambia constantemente
debido a los factores ya
mencionados.
7. Se dice que las tasas de interes altas afectan la oferta y la demanda y
tambien el comercio internacional pero si no hubiera relacion entre
Tailandia y EEUU entonces no se veria afectado pero si tuvieran
relaciones comerciales la inflacion alta elevaria el nivel de compra de
productos de EEUU y a la vez se incrementaria el la demanda de
dolares en Tailandia y los EEUU harian lo opuesto.
9. ¿Como piensa que la desconfianza en el bath tailandes, cuya
evidencia es el retiro de fondos de Tailandia, influira en el valor del
bath? ¿A Blades le afectaria el cambio de valor, segun el principal
cliente tailandes?
10. El valor del bath se veria afectado porque una de las causas de que
la moneda se devaluara es la falta de confianza en la economia de
Tailandia o en su estabilidad y eso hace que los inversionistas
extranjeros dejen de invertir y se da la fuga de capitales hacia
paises con economias mas estables, la depreciacion de la moneda
se daria cuando los inversores liquidan en moneda extranjera asi
Blades se veria afectado por los cambios de valores y que las
ventas son en baths.
12. Suponga que el banco central de Tailandia quiere evitar el retiro de
fondos de su país para evitar más cambios en el valor de las
divisas. ¿Cómo podría lograr este objetivo usando las tasas de
interés?
13. Si el banco central de Tailandia desea evitar mayor
depreciación en el valor del baht, se trataria de aumentar el
nivel de las tasas de interes en Tailandia. A su vez, esto
aumentaria la demanda del baht tailandés por inversores del
Reino Unido, como títulos tailandeses que ahora parece más
atractivo. Esto pondría presión al alza sobre el valor de la
moneda. Sin embargo, las altas tasas de interés podrían
reducir el endeudamiento local y el gasto
15. Elabore una hoja de cálculo electrónico que muestre las medidas que
necesita tomar el tesorero de Blades para especular los movimientos
esperados en el valor del baht en los próximos 30 días. Indique también
la ganancia especulativa en dólares que resulte de cada escenario. Use
los dos ejemplos de Ben Holt para ilustrar una posible especulación.
Suponga que Blades puede pedir prestado 10 millones de dólares o el
equivalente de esta cantidad en bahts. Además, suponga que Blades
tiene las siguientes tasas de interés (anualizadas) a corto plazo:
16. Resolución
Divisas
Tasas de
prestamo para
otorgar
Tasas de
prestamo
para recibir
Dólares 8.10% 8.20%
baht tailandés 14,80% 15,40%
1. Prestamo: 10
millones de dolares
2. Convertir:
Dólares $10,000,000,00
nivel actual del baht 0,0147
baht 680,272,109
17. Resolución
3. Prestar los kilos a 8.10% anual, lo que representa una
rentabilidad 0.68% en el periodo de 30 dias (8.10% x (30/360),
despues de 30 dias, Blades recibira ($10,000,000 x (1+ 0.0068)
Rendimiento = 8.10% + (30/360)
Rendimiento = 0,0068
Dólares 10,000,000 x (1+0,0068) = 10,068,000
18. Resolución
4. Utilice el producto de la amortización del prestamo de dólares (el dia 30) para
pagar el baht prestado, el interes anual sobre el baht prestado es 15.40% o 1.28%
durante un periodo de 30 dias (15.40% x (30/360)
El total de baht cantidad necesaria para pagar el préstamo es por lo tanto (
680,272.109 x (1 + 0.0128)
Interés 15.40 x (30/360)
Interés 1.2833333333
Baht dolares 680,272.109 x (1+1.283) = $688,979,592
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GRACIAS!