Quant Wannabe
Share price for company X is $40 with an annual dividend of $1.20. What is the dividend yield?
3%
Streaming service bought this semester by Tyler and Nate
NFLX
Current price of Bitcoin (~$5000)
90,277.34
This happens when prices go up but your paycheck does not
Inflation
📦➡️🏠
Amazon
In an investment grows 6% per year, how many years until it doubles?
12 years
We ultimately had to take the L on this GLP-1 stock and swap with LLY
NVO
Which stock has a higher market cap: F or GM?
GM - $72B
Bond prices move the opposite direction of this
Rates
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Draft Kings
A stock with a P/E of 50 earns $1/share. If the fair P/E is 20, how much must earnings grow to justify the price?
150% ($1 --> $2.50)
CELH
Which is more expensive today: a chipotle burrito or a share of Ford?
WITH GUAC: Burrito - $14.30
WITHOUT GUAC: F - $13.12
Extra money investors expect for owning stocks over bonds
Equity Risk Premium
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American Express
A stock does from $20 to $60 in one year but earnings only rise from $1.00 to $1.20. What is the difference between the old and new P/E ratio?
50 - 20 = 30x
Jacob's first ever hold recommendation was for this self-storage company
PSA
Current stock price (~$5) of NVDA
189.32
This thing goes up when everyone panics
VIX
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Cameco
Portfolio A returned 12% with 6% volatility while Portfolio B returned 20% with 10% volatility. If the risk-free rate is 3%, which portfolio has the higher Sharpe with which value?
Portfolio B: (20-3)/10=1.7
This tanker company has red-flag level dividend yields and was sold by the energy sector in spring
FRO
This warehouse retailer trades high because investors love its membership model
COST / COSTCO $888/share
This scary thing often indicates recession and happens when short-term rates jump above long-term rates
Inverted yield curve
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Equinix