Evaluate the impact of each item on share price

Assignment Help Financial Accounting

Reference no: EM132693126

You are an equity analyst covering the pharmaceutical industry. To answer this question, pick a company which is currently listed on a stock exchange.

You will consider the time-period and daily share price of the company that you picked for the period 1st February until 1st Sep 2020.

Question 1: Carefully identify at least three major news stories, events or issues related to the company that significantly impacted the share price on the day of release (this can be intra-day or close price) and why they impacted the share price in the way that they did. In your answer, you should include the magnitude of the share price change. You should include a price chart of some sort, with annotation, which clearly shows each major news impact on the price. Marks are allocated for relevant news story, clearly annotated diagrams and discussion as to why the identified news impacted share price

Question 2: Consider the news items that you have picked. Evaluate the impact of each item on share price (in the context of market efficiency) and why it impacted the share price in the manner that it did. Are there other considerations (e.g. theoretical, market, behavioural) besides the identified news article that would impact the share price?

Reference no: EM132693126

Questions Cloud

Determine when manager would use cost-volume-profit analysis : Based on the text reading and other materials used, determine when a manager would use cost-volume-profit analysis and sensitivity analysis.

Discuss whether Robbins is acting in an ethical manner : Discuss whether Robbins is acting in an ethical manner. How could Barrow renegotiate the partnership agreement to avoid this dispute

Balancing priorities at clif bar : Without knowing Gary Erickson's age, where would you guess he falls in the four generations of workers as delineated by Zemke?

Evaluate the impact of this scandal on the value of wfc : Evaluate the impact of this scandal on the value of WFC and explain why the value of the firm may change by more than the cost of the fines to correct the issue

Evaluate the impact of each item on share price : Evaluate the impact of each item on share price (in the context of market efficiency) and why it impacted the share price in the manner that it did.

Discounted payback period-npv of the project : The interest rate is 9%. What is the discounted payback period? What is the NPV of the project?

Perspective of your advertising yourself : Write a positing statement for yourself, from the perspective of your advertising yourself as a potential friend to someone else.

Find how much potato were used : $50 of potato at the beginning of the month. A physical count at the end of a month indicated $45 inventory. Find how much potato were used

Prepare a statement of partnership liquidation : Prepare a statement of partnership liquidation, covering the period November 1-30, for each of the following independent assumptions

User Account

All Pages