Reference no: EM131189935
FINANCIAL ASSIGNMENT
Imagine that you are a financial manager researching investments for your client. Use the Strayer Learning Resource Center to research the stock of any U.S. publicly traded company that you may consider as an investment opportunity for your client. Your investment should align with your client's investment goals. (Note: Please ensure that you are able to find enough information about this company in order to complete this assignment. You will create an appendix, in which you will insert related information.)
The assignment covers the following topics:
• Rationale for choosing the company for which to invest
• Ratio analysis
• Stock price analysis
• Recommendations
• Write a ten to fifteen page paper in which you:
1. Provide a rationale for the stock that you selected, indicating the significant economic, financial, and other factors that led you to consider this stock.
2. Suggest the primary reasons why the selected stock is a suitable investment for your client. Include a description of your client's profile.
3. Select any five financial ratios that you have learned about in the text. Analyze the past three years of the selected financial ratios for the company; you may obtain this information from the company's financial statements. Determine the company's financial health. (Note: Suggested ratios include, but are not limited to, current ratio, quick ratio, earnings per share, and price earnings ratio.)
4. Based on your financial review, determine the risk level of the stock from your investor's point of view. Indicate key strategies that you may use in order to minimize these perceived risks.
5. Provide your recommendations of this stock as an investment opportunity. Support your rationale with resources, such as peer-reviewed articles, material from the Strayer Learning Resource Center, and reviews by market analysts.
6. Use at least five quality academic resources in this assignment. Note: Wikipedia and other similar websites do not qualify as academic resources.
Portfolio''s new beta be after these transactions
: You have a $1 million portfolio consisting of a $200,000 investment in each of 5 different stocks. The portfolio has a beta of 2.0. You are considering selling $200,000 worth of one stock with a beta of 1.5 and using the proceeds to purchase anoth..
|
Collision and other than collision coverages
: What is the difference between Collision and Other than Collision coverages? Why does the PAP list certain perils in Other than Collision when they can be caused by collision? What happens if the cause of loss is not listed?
|
Calculate the project net present value
: Assumes that the project requires an initial $7,000 working capital investment. The company's marginal tax rate is 30%. Calculate the project net present value a 12% discount rate.
|
Demonstrate how and why the strategy is important
: Discuss one (1) Health Promotion Strategy proposed by your State. In this presentation demonstrate how and why the strategy is important
|
Determine risk level of the stock from your investors point
: Based on your financial review, determine the risk level of the stock from your investor's point of view. Indicate key strategies that you may use in order to minimize these perceived risks.
|
What are the projected sales for the last year before sale
: Roy Gross is considering an investment that pays 8.10 percent. How much will he have to invest today so that the investment will be worth $29,000 in six years? After that, the sales should grow 7 percent per year for two years, at which time the owne..
|
Weighted average interest rate
: Find the correct weighted average of your interest rates. Assume you make annual interest payments. show that the total interest paid this year is reflected in the weighted average interest rate.
|
Write a literature review essay
: Write a literature review essay on the impact of technology(negative and positive) on the current generation of young children and teens.
|