Reference no: EM131285059
Each student will analyze the stock and bond of the already-selected company using the company's most recent Annual Report and/or 10K report (and other reports as desired) and other resources, prepare 2 to 3 page (excluding tables and/or graphs) analysis paper based on the chapters covered in class. This assignment is due during Session Five. APA format required.
Stocks: Students analyze the stock price based on the methods discussed in the chapters.
Bonds: Students analyze the amount of bonds issued by the company and discuss if the amount is too much and, if so, also discuss solutions. Also need to calculate financial leverage and discuss.
This analysis to measure company's fair stock price, and financial leverage.
Title including Company name
Analysis
- Bond & Stock Analysis (Section 2)
• Bond: Analyze company's debt only using it's bonds (short-term and long-term debt). You need to research the company's credit rating and measure it's approximate interest rate. You need to be creative in analyzing this area. For example, you can analyze how your company's debt burden is or the interest payment is too much for it's sales and so on.
• Stock: Analyze the company's stock using it's current market price, book price and forecasted price. You need to estimate fair price of the stock based on financial statements and forecasted price introduced in the textbook(you will need to find it in the textbook). Your decision here will be determining the right price of the stock. You should not use any other technical analysis(graph or regression model) that is out of the scope.
• For both of the analyses, you can bring some of the ratio analysis or you can create your own ratio test. You can evn use numbers in the financial statements.
Conclusion (1.5 to 2 pages)
• Address summarized analysis
• Implication of the study
• Biblical integration should be applied
Citation
• References used in the study.
|
What is the present value of the interest tax shield
: If a firm permanently borrows $100 million at an interest rate of 8%, what is the present value of the interest tax shield? (Assume that the tax rate is 30%)
|
|
Create access database for doc-n-the-box pharmacy
: MIS - Homework- "Doc-n-the-Box" Pharmacy Create a Microsoft Access database for the Doc-n-the-Box pharmacy - Create the table(s), field(s), data type(s), primary key(s), etc. for the database and create the relationship(s) between/among the tables, a..
|
|
How a firms level of commitment related to level of control
: Describe the four levels of involvement that are options for a firm: exporting, contractual agreements, strategic alliances, and direct investment.
|
|
Human resources management
: Human Resources Management. Refer to Ethics Case 12.2, on page 394-5 Why are employers implementing policies that require employees to adopt healthier lifestyles?
|
|
Analyze the companys stock using its current market price
: Analyze the company's stock using it's current market price, book price and forecasted price. You need to estimate fair price of the stock based on financial statements and forecasted price introduced in the textbook.
|
|
Learned in the classroom to real-world situations-problem
: Describe two different things that teachers can do to facilitate students' transfer of what is learned in the classroom to real-world situations and problems. (300 words)
|
|
Many organizations encourage employees
: Many organizations encourage employees to purchase company stock. How can a company promote stock ownership? What payback is there for the company when employees become shareholders?
|
|
How might computerized communication be ineffective
: Explain in detail (using course readings/presentations from this and the last module/week) the relationship between family systems and healthy development. How can one discern a healthy family system?What are the determining factors that distinguis..
|
|
What are the arguments for localization
: What are the arguments for standardization of marketing strategies in the global marketplace?- What are the arguments for localization?
|