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Pretend that you have been hired as a financial analyst. Your responsibility as a new analyst is to scour the universe of stocks and find a new equity security to add to the portfolio. You will need to write an investment recommendation report to sell your idea to the portfolio manager. Remember that an investment recommendation is essentially the opinion of the analyst. The exact contents of the report will be left to the discretion of the analyst, but the overall goal is to sell the idea. The analyst may use any of the tools learned throughout the semester as well as any other tools the analyst sees fit (stuff we did not explicitly learn in class). The idea is to be creative, but also do a good job at convincing your boss to purchase the security. Please remember that while an investment recommendation is an opinion, it still has to be supported by facts. Possible items to include: 1. A description of the company, management, etc. 2. A Top-down macro-economic analysis with both a discussion of the global and domestic macro-economic outlook. 3. Industry analysis: How is your firm positioned in the industry? Where is the industry in the life-cycle? How competitive is the industry? Porters 5 forces? Etc. 4. Stock screen? If you used a screening procedure then include a brief description of your screening methodology. 5. Absolute or Relative valuation or both—Why did you choose to use the method you are using and why? If you choose a particular valuation model, then explain why that model is a good fit for your valuation purposes. Make sure to also provide a thorough documentation of the assumptions underlying the estimation of the inputs as well as a justification for each. 6. Executive summary providing a detailed summary of your recommendation and the main factors influencing that decision.
Estimate the intercept (alpha) and slope (beta) of the regression.
Non constant growth stock valuation Taussig Technologies Corporation (TTC) has been growing at a rate of 20% per year in recent years. This same growth rate is expected to last for another 2 years, then decline to gn = 6%. a. If D0 = $1.60 and rs = 1..
What was the average real return for Treasury bills over this period?
How much is the first payment worth right now? Compute the present value.
Waller, Inc., is trying to determine its cost of debt. The firm has a debt issue outstanding with 12 years to maturity that is quoted at 90 percent of face value. The issue makes semiannual payments and has an embedded cost of 11 percent annually. Re..
what is the most you would pay per share?
Some years ago leasing was called “off balance sheet financing” because the leased asset and the corresponding lease obligation did not appear directly on the balance sheet. Today, though, that situation has changed materially because all leases must..
What are the dividend yield and the capital gains yield for the company’s common stock?
what was the opportunity cost of keeping it on display rather than in a bank account?
Clarita is a single taxpayer with two dependent children, ages 10 and 12. Clarita pays $3,000 in qualified child care expenses during the year.
Sensitivity study is a technique in which key variables are changed one at a time. Scenario study is a technique in which “bad” and “good” sets of financial circumstances are compared with a most likely situation. Monte Carlo Simulation is a techniqu..
Calculate Stewart's self-employment tax for 2016 using Schedule SE. Please complete and upload schedule SE or write here the amount per line.
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