Categories: All - rentabilidad - dividendos - riesgo - liquidez

by Carla Chicaiza 4 years ago

1632

RENTABILIDAD, RIESGO Y LIQUIDEZ

RENTABILIDAD, RIESGO Y LIQUIDEZ

RENTABILIDAD, RIESGO Y LIQUIDEZ

The first division between continents was made by ancient Greek navigators, who named them 'landmass, terra firma'.

Generally classified by convention rather than any strict criteria, nowadays seven regions are regarded as continents from a geopolitical point of view.

Riesgo

Australia is the world's smallest continent and is also known as an 'island continent' as it is surrounded by water on all sides.
It includes 14 countries and it is the least populated continent.

Its name comes from the Latin word 'australis' meaning 'southern' because it lies entirely on the south of the equator.

The largest sandstone monolith can be found here and it is one of Australia's most recognizable natural icons. It is the largest monolith in the world.

Name this rock and write down one of the characteristics it is famous for.

Vamos utilizar el ejemplo de rentabilidad, se referiría a la probabilidad de que al finalizar el contrato del bono, al que se lo hemos comprado, efectivamente nos pague los 1.030. A mayor probabilidad de impago o incumplimiento de las condiciones, el riesgo será mayor
El riesgo depende de la solvencia del emisor y de las garantías que incorpore al título

The largest coral reef can be found here.
Name this coral reef, add its length and mention what type of coral is it.

El riesgo de un activo depende de la probabilidad de que, a su vencimiento, el emisor cumpla las cláusulas de rentabilidad y amortización financiera pactadas.

Out of 14, how many countries you can name?

How about these countries' capitals?

Liquidez

North America has five time zones and it is the only continent with every type of climate.

North America was named after the explorer Amerigo Vespucci and is also known as the 'New World'.

The world's largest sugar exporter among the seven continents - Cuba - also called the 'sugar bowl of the world' is located here.

Los Balances en los estados financieros se ordenan de lo los elementos más líquidos a los menos líquidos

The specialty of some animals is they are found only in a particular region and nowhere else in the world. North America is home to many of such amazing animals.

Name at least 6.

Native Americans have lived along this river and its tributaries for thousands of years. Most were hunter-gatherers, but some formed agricultural societies.

Formed from thick layers of the river's silt deposits, this river's embayment is one of the most fertile regions of the United States; steamboats were widely used in the 19th and early 20th centuries to ship agricultural and industrial goods.

Name this river.

Un activo real seria una casa
El dinero es el activo más líquido que existe en contraposición a los menos líquidos que son los activos reales.

The world's largest freshwater lake by surface area and the third-largest freshwater lake by volume can be found here. It provides a route for the transportation of iron ore, as well as grain and other mined and manufactured materials.

Large cargo vessels called lake freighters, as well as smaller ocean-going freighters, transport these commodities across this lake.

Name this lake.

La liquidez de un activo se mide por la facilidad y la certeza para convertirlo en dinero a corto plazo sin sufrir pérdidas

There are 23 countries that make up North America.

Name as many of you can! Don't forget about their capitals.

Mayor riesgo y mayor rentabilidad

A la hora de buscar financiamiento cualquier agente económico que tenga mayor probabilidad de no pagar, deberá ofrecer mejor rentabilidad para que se le asignen los recursos
La rentabilidad será proporcional al riesgo, es decir, en el caso de que sea menor riesgo, menor será la rentabilidad
Cuanto más probable sea que el emisor no sea capaz de hacer frente a las condiciones, mayor rentabilidad le exigirá el inversor en concepto de pago por asumir un riesgo

Rentabilidad

Europe is separated from Asia by the Ural mountains and the Caspian Sea.

It is surrounded by water on three sides: Mediterranean Sea in the south, Atlantic Ocean in the west, and the Arctic Ocean in the north.

Three-fourth of the world's potatoes grow in Europe.

Formula de la Rentabilidad de Acciones

Europe has many exceptional animals, birds, and reptiles with unique methods of staying and hunting.

Name at least 4 of them.

𝑅𝑒𝑛𝑡𝑎𝑏𝑖𝑙𝑖𝑑𝑎𝑑 𝑑𝑒 𝑙𝑎 𝑎𝑐𝑐𝑖ón =(𝑃𝑟𝑒𝑐𝑖𝑜 𝐹𝑖𝑛𝑎𝑙 − 𝑃𝑟𝑒𝑐𝑖𝑜 𝐼𝑛𝑖𝑐𝑖𝑎𝑙 + 𝐷𝑖𝑣𝑖𝑑𝑒𝑛𝑑𝑜/𝑃𝑟𝑒𝑐𝑖𝑜 𝐼𝑛𝑖𝑐𝑖𝑎𝑙)∗ 100
Rentabilidad de las acciones

Europe is a large region, with several major rivers that connect its many countries. There are five primary rivers in Europe, and one of them flows through 10 countries, more than any other river in the world.

Name these rivers.

La plusvalía

Es el beneficio que se obtiene fruto de la venta de dicha acción

Los dividendos

Son la parte del beneficio de una empresa que se reparte entre los accionistas de la misma

Como calcular la rentabilidad

Europe is one of the smallest continents, yet it is home to some of the largest mountain ranges.

About 20% of the total landmass of the continent is considered mountainous.

Name the 5 longest mountain ranges in Europe.

∆% = (𝑉𝑎𝑙𝑜𝑟 𝐴𝑐𝑡𝑢𝑎𝑙 −𝑉𝑎𝑙𝑜𝑟 𝐴𝑛𝑡𝑒𝑟𝑖𝑜𝑟 /𝑉𝑎𝑙𝑜𝑟 𝐴𝑛𝑡𝑒𝑟𝑖𝑜𝑟 )*100
Rentabilidad = Beneficio / Coste de Adquisición

Ejemplo
Compramos un bono por un valor de 1.000 y a su vencimiento pactamos recibir 1.030, obtendríamos un beneficio de 30, por lo que la rentabilidad obtenida habría sido de 30/1000=0,03, es decir un 3%
Es el beneficio obtenido por un activo en relación con su coste de adquisición

The most beautiful cities in the world can be found in Europe. History, architecture, arts, and famous cuisine is representative almost to each country.

Out of 51 countries how many you can name?
And how many capitals?

Menor liquidez y mayor rentabilidad

Si sabemos que la liquidez en las inversiones de una empresa X es mucho mayor que la liquidez de invertir en la empresa Y, la empresa Y para poder conseguir inversores tendrá que ofrecer una mayor rentabilidad que compense dicha falta de liquidez. Por el contrario, la empresa X, que ya ofrece el beneficio que supone tener una inversión con liquidez, no se ve en la obligación de dotar de una gran rentabilidad a sus inversiones para poder captar a inversores.
Al no poder disponer de su dinero invertido en el momento que desee, se entendería como un pago por el sacrificio de capacidad de compra realizado.
Cuanto más difícil resulte para un inversor convertir el activo que posee en dinero, mayor será la rentabilidad que exija al activo.

Mayor liquidez y menor riesgo

Si sabemos que la liquidez en las inversiones de una empresa X es mucho mayor que la liquidez de invertir en la empresa Y, la empresa Y para poder conseguir inversores tendrá que ofrecer una mayor rentabilidad que compense dicha falta de liquidez.
Para poder venderlo tendrá que vender a un precio, habitualmente por debajo, del precio real.
Cuanto más fácil resulte para un inversor convertir un activo en dinero a menor riesgo se expone.