Chapter Nine Stock Markets McGraw-Hill/Irwin 9-1 ©2007, The McGraw-Hill Companies, All Rights Reserved Stock Markets Overview • Stockholders are the legal owners of a corporation – they have a residual claim to all earnings and assets after debt and tax claims are satisfied – voting rights (e.g., to elect board of directors) – shareholders do not exercise control regularly (they elect a board, who chooses a CEO, etc.) McGraw-Hill/Irwin 9-2 ©2007, The McGraw-Hill Companies, All Rights Reserved Market Value of Common Stock Outstanding, by Type of Issuer ($Bn) 14000 12000 10000 8000 6000 4000 2000 0 1994 1997 Nonfinancial corp. bus McGraw-Hill/Irwin 2000 Financial corp 9-3 2004 Rest of world ©2007, The McGraw-Hill Companies, All Rights Reserved Primary and Secondary Markets Overview • Primary Market – firm can raise equity capital in its initial public offering (IPO) – firm can raise equity capital in a subsequent seasoned equity offering (SEO) • Secondary Markets – trading of shares among investors McGraw-Hill/Irwin 9-4 ©2007, The McGraw-Hill Companies, All Rights Reserved Calculating Stock Returns Rt = Pt - Pt-1 + Dt Pt-1 Pt-1 Where: Rt = Return over period from t-1 to t Pt = Stock price at time t Pt-1 = Stock price at time t-1 Dt = Dividends paid over time t - 1 to t P1 - Pt-1 = Capital gain over time t - 1 to t Rt = $45 - $40 + $4 $40 $40 = 12.5% + 10.0% = 22.5% McGraw-Hill/Irwin 9-5 ©2007, The McGraw-Hill Companies, All Rights Reserved Stock Market Securities • Two types of corporate stock exist – Common stock • the fundamental ownership claim in a public corporation – Preferred stock • a hybrid security that has characteristics of both bonds and common stock McGraw-Hill/Irwin 9-6 ©2007, The McGraw-Hill Companies, All Rights Reserved New Securities Issued ($Bn) 180 160 140 120 100 80 60 40 20 0 1992 1998 2000 Preferred McGraw-Hill/Irwin 9-7 2001 2003 2004 Common ©2007, The McGraw-Hill Companies, All Rights Reserved Characteristics of Common Stock • • • • Dividends Residual Claim Limited Liability Voting Rights McGraw-Hill/Irwin 9-8 ©2007, The McGraw-Hill Companies, All Rights Reserved Characteristics of Preferred Stock • Similar to common stock in that it represents an ownership interest but, like bonds, pays a fixed periodic dividend • Senior to common stock but junior to bonds • Generally do not have voting rights • Nonparticipating preferred stock • Cumulative preferred stock McGraw-Hill/Irwin 9-9 ©2007, The McGraw-Hill Companies, All Rights Reserved Issuance of Stock in the Primary Market Stocks Issuing Corporation Stocks Investment Bank Funds Investors Funds Investment bank conducts primary market sale of stock using firm commitment underwriting (guarantees corporation a fixed price for newly issued securities) or best efforts underwriting (no guarantee to issuer and acts more as a placing or distribution agent) (continued) McGraw-Hill/Irwin 9-10 ©2007, The McGraw-Hill Companies, All Rights Reserved • • • • • • Net proceeds Gross proceeds Underwriters’ spread Syndicate Originating house Red herring proxy McGraw-Hill/Irwin 9-11 ©2007, The McGraw-Hill Companies, All Rights Reserved Secondary Markets: Major U.S. Stock Exchanges • New York Stock Exchange (NYSE) • American Stock Exchange (AMEX) • National Association of Securities Dealers Automated Quotation System (NASDAQ) – multiple dealers (market makers) compete for transactions in a given stock – each dealer/market maker posts a bid and offer price on the system’s network McGraw-Hill/Irwin 9-12 ©2007, The McGraw-Hill Companies, All Rights Reserved Trading on NYSE and AMEX Order Investor Shares Cash McGraw-Hill/Irwin Order Broker Shares Cash 9-13 Order Comm or Floor Broker Shares Cash Market Maker or Other Floor Broker ©2007, The McGraw-Hill Companies, All Rights Reserved Two Common Types of Orders • Market order – an order for the broker and market specialist to transact at the best price available when the order reaches the post • Limit order – an order to transact at a specified price (the limit price) McGraw-Hill/Irwin 9-14 ©2007, The McGraw-Hill Companies, All Rights Reserved Stock Market Indexes • • • • The Dow Jones Industrial Average (the DJIA) The NYSE Composite index the Standard & Poor’s 500 index The NASDAQ Composite index McGraw-Hill/Irwin 9-15 ©2007, The McGraw-Hill Companies, All Rights Reserved Stock Market Participants Holders of Corporate Stock (in billions of dollars) Household sector State and local gov. Rest of world Depository inst. Life ins. co. Other ins. co. Private pension funds Public pension funds Mutual funds Closed-end funds Brokers and dealers McGraw-Hill/Irwin 1994 $3,070.9 10.6 397.7 180.6 246.1 112.1 996.3 557.4 709.6 31.9 20.1 9-16 1997 $5,689.6 79.0 919.5 331.4 558.6 186.0 1,863.9 1,431.7 2,018.7 50.2 51.9 2004 $6,132.7 87.6 1,670.3 260.1 962.4 187.5 1,536.3 1,180.3 3,431.7 70.8 107.5 % of Total 39.2 0.6 10.7 1.7 6.2 1.2 9.8 7.5 22.0 0.4 0.7 ©2007, The McGraw-Hill Companies, All Rights Reserved Other Issues Pertaining to Stock Markets • Does the stock market forecast the economy? • Market efficiency – the speed with which financial security prices adjust to unexpected news pertaining to interest rates or a stock-specific characteristics, etc. – Forms of market efficiency • Weak Form Market Efficiency • Semistrong Form Market Efficiency • Strong Form Market Efficiency McGraw-Hill/Irwin 9-17 ©2007, The McGraw-Hill Companies, All Rights Reserved Stock Market Regulation • The Securities and Exchange Commission (SEC) • Main emphasis of SEC regulation is on full and fair disclosure of information on securities • Securities Act of 1933/Securities Exchange Act of 1934 • Delegates certain regulatory responsibilities to the markets for the day-to-day surveillance of activity • Recently imposed regulations on financial markets intended to reduce excessive price fluctuations McGraw-Hill/Irwin 9-18 ©2007, The McGraw-Hill Companies, All Rights Reserved International Aspects of Stock Markets • European markets becoming an increasing force with introduction of a common currency, the Euro • International stock markets allow investors to diversify by holding stocks issued by corporations in foreign countries • Increased risk due to less complete information about foreign stocks, foreign exchange risk, and political risk McGraw-Hill/Irwin 9-19 ©2007, The McGraw-Hill Companies, All Rights Reserved Worldwide Stock Market Capitalization, 2004 2.65 3.88 1.77 United State 15.03 Europe Japan 54.97 21.71 McGraw-Hill/Irwin Canada/Australia/New Zealand Pacific Basin Emerging Markets 9-20 ©2007, The McGraw-Hill Companies, All Rights Reserved