Analyze small shareholders wealth protection / maximization

Reference no: EM133678354

Assignment

I. (1) Financial Statement Analysis and Interpretation (Liquidity, Assets Utilization, Leverage and Profitability position).

Note: This is a self-study based assignment because this has been covered in FMA course. However, in this course, submission must be two-page report of significant enhancement of critical analysis and interpretation of Liquidity, Assets Utilization, Leverage and Profitability position. Reproducing same analysis in FMA course will not carry rewards. This assignment will involve extensive modelling on excel.

(2) Measuring and analyzing unsystematic risk. (Leverage analysis and interpretation - Analyzing impact of cost structure) -

Note: This is also a self-study based assignment because this has been covered in FMA course. However, in this course, submission must be two-page report of significant enhancement of critical analysis and interpretation of cost structure and its impact on business (BEP). Reproducing same analysis in FMA course will not carry rewards

II. (1) Assess importance of financial management decisions on selected organization(s)

(2) Analyze small shareholders' wealth protection / maximization in selected organization(s)

III. (1) Estimation and Analysis Systematic Risk (Stock return response to change in market index return). This assignment will involve extensive modelling on excel.

(2) Estimation and analysis of Weighted Average Cost of Capital (WACC). Measuring riskiness of the business. This assignment will involve extensive modelling on excel.

IV. Estimation and analysis of working capital requirement based on operating cycle. This assignment will involve extensive modelling on excel and basic simulation.

Reference no: EM133678354

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