Obtain the copies of annual financial reports for financial

Assignment Help Finance Basics

Reference no: EM13758812

Obtain the copies of Annual Financial Reports for financial year ending on Dec. 31st of 2011, 2012 and 2013 for the three information technology (IT) firms listed on S&P 500 - Intel Corp. (deals in semiconductors), Google Inc. (deals in internet software and services) and Motorola Solutions Inc. (deals in telecommunication equipment) which although being in the same sector, deals in a completely different aspect of the information technology industry. They should be easily accessible online on the firm's website. Based on the data and information given in these reports, address the following issues aforementioned:
Download the monthly stock prices for the period stated above i.e. Jan. 2011 to Dec. 2013 and use them to estimate the monthly stock return and standard deviation of the return for these three firms for the same sample period for which you have downloaded their annual report. You can access the stock prices from either Google Finance or Yahoo Finance. Based on your monthly return data and financial and accounting variables used in Question 1 above, prepare a terse investment report to be presented to the CFO of an investment firm commenting upon the investment potential and expected risk exposure in these three multinational IT giants indicating which firm will provide a better investment opportunity in short term (6 months) to long term (3 years) for their investors.

Reference no: EM13758812

Questions Cloud

The excel file restaurant sales provides sample information : The Excel file Restaurant Sales provides sample information on lunch, dinner, and delivery sales for a local Italian restaurant. Develop 95% confidence intervals for the mean of each of these variables, as well as for weekday and weekend sales. What ..

What have you learned about global and national challenges : What have you learned about global and national challenges impacting access to education? What are some of the strategies that you have learned about that address this challenge?

What is the firm''s cost of equity : Spartan Inc. has the following data: risk-free rate = 4.00%, market risk premium = 6%, and beta = 1.15. What is the firm's cost of equity from retained earnings based on the CAPM?

What is the return on equity for each firm : What is the return on equity for each firm if the interest rate on current liabilities is12% and the rate on long-term debt is 15%?

Obtain the copies of annual financial reports for financial : Obtain the copies of Annual Financial Reports for financial year ending on Dec. 31st of 2011, 2012 and 2013 for the three information technology (IT) firms listed on S&P 500 - Intel Corp. (deals in semiconductors), Google Inc. (deals in internet soft..

Risky situations in sensitive information : Identify three types of sensitive information involved with each situation. Then, describe three ways in which each information item could be misused or harmed.

What is the fund''s net asset value : Suppose you own a 10 percent interest in a pooled investment vehicle (The fund) with 5 million shares outstanding. Each share's market price is $64. The fund has total liabilities of 25 million. A) What is the market value of your interest in the fu..

Goal of the product campaign for the new shampoo : Prepare a 2-3 page paper in Microsoft Word to address - Describe the ultimate goal of the product campaign for the new shampoo.

Create one table representing normalized design : Create one table representing normalized design (3NF) for the important objects and their attributes in a textbook catalogue and accounting office at a university book store

User Account

All Pages