Statistics Assignment: Analysis of CSR and SFR Stocks, Calculation of Descriptive Statistics, Probability and Confidence Intervals
Added on 2023-06-07
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RUNNING HEADER: STAT 1
Stat
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Stat 2
Question 1
(a)
0.34 0.3 0.27 0.17 0.09 0.08 0
0 1 0.43 0.55 0.81 0.96 0.97
2 0.07 0.22 0.26 0.44 0.45 0.65 0.88 0.88 0.93
0.7 0.62 0.4 0.21 3 0.25 0.28 0.3 0.42 0.64 0.5 0.5 0.52 0.59 0.6 0.65 0.68 0.69 0.75 0.75 0.85 0.9
0.54 0.37 4 0.03 0.22 0.5 0.62 0.72 0.82 0.96
0.96 0.88 0.85 0.77 0.76 0.71 0.7 0.67 0.65 0.63 0.62 0.25 0.13 0.08 5
0.91 0.81 0.58 0.53 0.43 0.37 0.18 6 0.01 0.19
0.27 0.11 7
0.69 0.36 0.11 0.04 8
1 1 0.43 1.43
SFR CSR
Key 1|0.43 = 1.43
(b)
1 mark
(c)
Question 1
(a)
0.34 0.3 0.27 0.17 0.09 0.08 0
0 1 0.43 0.55 0.81 0.96 0.97
2 0.07 0.22 0.26 0.44 0.45 0.65 0.88 0.88 0.93
0.7 0.62 0.4 0.21 3 0.25 0.28 0.3 0.42 0.64 0.5 0.5 0.52 0.59 0.6 0.65 0.68 0.69 0.75 0.75 0.85 0.9
0.54 0.37 4 0.03 0.22 0.5 0.62 0.72 0.82 0.96
0.96 0.88 0.85 0.77 0.76 0.71 0.7 0.67 0.65 0.63 0.62 0.25 0.13 0.08 5
0.91 0.81 0.58 0.53 0.43 0.37 0.18 6 0.01 0.19
0.27 0.11 7
0.69 0.36 0.11 0.04 8
1 1 0.43 1.43
SFR CSR
Key 1|0.43 = 1.43
(b)
1 mark
(c)
Stat 3
(d) CSR or SFR, market recommendation?
According to MF & Co. Asset Management, CSR is a buy. Based on statistics collected by
the company, there is an indication that there will be a growth in the housing market which
could see the company continue to grow exponentially.
According to Simply Wallst, SFR is also a buy. Analysts are expectation earnings over the
next 3 years of 101.69% which provide an impressive position for the firm which is stable
signal which company insiders are sending with their activity of net buying.
Recommendation based on trend, P/E ratio, dividend yield, debt and Beta
Based on the trends of the two companies, an investor should focus on CSR. CSR can be
seen to be in an upward trend with a potential to reach as high as 9.0. However, SFR is at its
peak with a potential to decline drastically in the unforeseeable future.
Consequently, CSR is a buy since it has a high P/E ratio (14.52), a positive beta greater than
1 (1.06), and a dividend yield of 6.57%. SFX has a comparatively low P/E ratio of (9.94), a
beta less than 1 though positive (0.78) and a lower dividend yield of 0.78%. In terms of debt,
CSR has A higher debt of AUD 95.8 million compared to SFR’s AUD 0.8 million.
Question 2
(a)
Sydney NSW 2000 Melbourne VIC 3000 Brisbane QLD 4000 Adelaide SA 5000 Perth WA 6000 Hobart TAS 7000
Median 1810 650 510 605 480 730
Q1 1228 600 450 542 441 637
Q3 2150 790 637.5 673.25 531.25 810
(d) CSR or SFR, market recommendation?
According to MF & Co. Asset Management, CSR is a buy. Based on statistics collected by
the company, there is an indication that there will be a growth in the housing market which
could see the company continue to grow exponentially.
According to Simply Wallst, SFR is also a buy. Analysts are expectation earnings over the
next 3 years of 101.69% which provide an impressive position for the firm which is stable
signal which company insiders are sending with their activity of net buying.
Recommendation based on trend, P/E ratio, dividend yield, debt and Beta
Based on the trends of the two companies, an investor should focus on CSR. CSR can be
seen to be in an upward trend with a potential to reach as high as 9.0. However, SFR is at its
peak with a potential to decline drastically in the unforeseeable future.
Consequently, CSR is a buy since it has a high P/E ratio (14.52), a positive beta greater than
1 (1.06), and a dividend yield of 6.57%. SFX has a comparatively low P/E ratio of (9.94), a
beta less than 1 though positive (0.78) and a lower dividend yield of 0.78%. In terms of debt,
CSR has A higher debt of AUD 95.8 million compared to SFR’s AUD 0.8 million.
Question 2
(a)
Sydney NSW 2000 Melbourne VIC 3000 Brisbane QLD 4000 Adelaide SA 5000 Perth WA 6000 Hobart TAS 7000
Median 1810 650 510 605 480 730
Q1 1228 600 450 542 441 637
Q3 2150 790 637.5 673.25 531.25 810
End of preview
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