Scribd Logo
Upload

Welcome to Scribd!

  • Compare The Company Risk and Return

    Uploaded by

    Uswatun Hasanah zaini
    2 views3 pages
    Sealink International Berhad had higher average returns than GD Express Sdn Bhd over the period at 16.89% compared to -0.26%, but also higher risk as evidenced by its higher variance and standard deviation, indicating returns were more dispersed and volatile. Therefore, Sealink stock was considered riskier than GD Express stock due to its potential for higher returns also generating higher risk.

    Original Description:

    Original Title

    security pp

    Copyright

    © © All Rights Reserved

    Available Formats

    PPTX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    Sealink International Berhad had higher average returns than GD Express Sdn Bhd over the period at 16.89% compared to -0.26%, but also higher risk as evidenced by its higher variance and standard deviation, indicating returns were more dispersed and volatile. Therefore, Sealink stock was considered riskier than GD Express stock due to its potential for higher returns also generating higher risk.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    2 views3 pages

    Compare The Company Risk and Return

    Uploaded by

    Uswatun Hasanah zaini
    Sealink International Berhad had higher average returns than GD Express Sdn Bhd over the period at 16.89% compared to -0.26%, but also higher risk as evidenced by its higher variance and standard deviation, indicating returns were more dispersed and volatile. Therefore, Sealink stock was considered riskier than GD Express stock due to its potential for higher returns also generating higher risk.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Month Return (GD Express Sdn Bhd) Return (Sealink International Berhad)

    Compare the company


    risk and return
     Sealink return more higher than GD
    February 24.14% 14.29%
    Express Return, this makes the Sealink
    March -4.17% 70.83%
    stock more riskier than GD Express stock April -7.25% -14.63%
    because higher return generate higher risk. May -10.94% -20%
    June -7.02% 21.43%
    July 7.55% 26.47%
    August 0 34.83%
    September 0 50%
    October 0 0
    November -7.02% -3.45%
    December 1.89% -5.95%
    Average -0.26% 16.89%
    Variance
    GD Express Sdn Bhd Sealink International Berhad
    Variance : 0.0846 Variance: 0.06670
    Standard Deviation

    GD Express Sdn Bhd Sealink International Berhad


    • 0.09198. • 0.25827.
    • Small volatile than Sealink • More volatile than GD Express
    stock. stock.
    • Less riskier than Sealink • More riskier than GD Express
    International Berhad. Sdn Bhd.
    • Return less dispersed than • Probability the returns farthest
    Sealink Stock. from the mean is high.

    You might also like