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Statistics for Managerial Decision - PDF

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Added on  2021-06-15

Statistics for Managerial Decision - PDF

   Added on 2021-06-15

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STATISTICS FOR MANAGERIAL DECISIONASSIGNMENT[Pick the date]Student Name
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Question 1(a)Quarterly opening price Stem and leaf plot 1
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(b)Relative frequency histogram and frequency polygon 2
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(c)Bar chart for total market capitalisation of six companies as on January 1, 2017 is indicated below.AMPInsurance Australia GroupSunCorp GroupQBE InsuranceIAGMacquarie0.005.0010.0015.0020.0025.0030.00Market Cap Market Cap (Bn)CompaniesName(d)The price vs fair value graph has been obtained for both the companies which would provide an hint as to which stock is currently undervalued based on which a recommendation may be given.PPT StockMQG Stock3
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Based on the above, it is apparent that PPT stock price is currently lower than the fair value which MQG is currently trading at little above the fair price. Hence, the PPT stock must be purchased.Source: http://www.morningstar.comQuestion 2 (a)Mean, median, first quartile and third quartile of average price earnings ratio is shown below:(b)Standard deviation, mean absolute deviation, range of average price earnings ratio is shown below:(c)Box and whisker plot of average price earnings ratio is shown below:4
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(d)Typically for stocks which have high potential of future earnings, the P/E ratio is high. Onthe other hand, businesses with lower growth potential or stagnant earnings are likely to tradeat lower P/E. The P/E ratio tends to impact the price of the stock as for the same earnings pershare, two companies can have different prices owing to the future growth, associated riskand robustness of the business model. Question 3 (a)Probability that a randomly selected Australian person will die from neoplasms. Total number of persons =147,678Number of person who will die from neoplasms = 44,674p=44674147678=0.3025Therefore, there is a 0.3025 probability that a randomly selected Australian person will die from neoplasms. (b)Probability that a randomly selected Australian person will die from disease of circulatory system and is female. Total number of persons =147,6785
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