1. Bawany Air Production
2. Wah Noble
3. Ittehad Chemical
Submitted to: Miss Atia Alam
Submitted By: UMER SHAHZAD (ciit-Fa10-MBA-252)
Class & section: MBA-15D
Date: 28 February 2012
Comsts Institute Of information Technology Lahore, Pakistan
Analysis of the companies stock prices average and standard deviation from 2003 to 2010
Bawany Air Production:
Average stock prices vary over the year as we move from 2003 to 2010 the company performed good in the years 2004, 2005, 2006 and specially 2005 as average stock price was higher of all i.e. 9.08 but average price then fell by some margin in 20007 and again raises in 2008 but in recent years 2 years i.e. in 2009 and 2010 there is big decrease in stock prices ending the year 2010 in 2.96 so company is performing poorly at present
As for as the risk is concerned there is been a mix flavor as we travel from 2003 to 2010. The risk was higher of all in 2004 with the standard deviation of 4.11 than risk continuously decreases from 2005 to 2007 but in recent years it has increased from 0.68 to 1.255 from 2009 to 2010 respectively
Now in my opinion Bawany sugar is not a good choice for investor to invest to its stocks at present as stock prices are declining and the risk and the volatility of the stock is also increasing in recent years.
Average stock prices tend to follow mixed trend up to 2006 from 2003 as it increased in 2004 but decreased again in 2005 and there was the rise in stock prices in 2006 as it moved to 31.16 but from 2006 onward stock prices are decreasing continuously up to 2010 indicating the company performance is not up to the standards in recent years as stock prices were 19.79 in 2010 as a result of continuous decline
Riskiness and volatility of stock has decreased from highest in 2003 i.e. 5.64 to 2005. From 2005 to 2009 there is been a mixed trend of increase... [continues]
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