Assignment: Risk and Return
Company Comparison 3 Pages Wal-Mart and Costco
i. What is the risk profile of your company? How much overall risk is there in this firm? Where is this risk coming from (market, firm, industry or currency)? How is the risk profile changing?
ii. What return would you have earned investing in this company's stock? Would you have under or outperformed the market? How much of the performance can be attributed to management?
iii. How risky is this company's equity? What is its cost of equity?
iv. How risky is this company's debt? What is its cost of debt?
v. What is this company's current cost of capital?
Format your assignment according to the following formatting requirements:
i) The answer should be typed, using Times New Roman font (size 12), double spaced, with one-inch margins on all sides.
ii) The response also includes a cover page containing the title of the assignment, the student's name, the course title, and the date. The cover page is not included in the required page length.
iii) Also include a reference page. The Citations and references must follow APA format. The reference page is not included in the required page length.