Chart the historical prices based on the monthly data, Operation Research

Assignment Help:

Choose a publicly traded company (NYSE, AMX, or OTC) that interests you. If you don't know how to choose a company, think of IBM, DELL computer, Nike, Apple computer, GM, Ford, Nokia, Home Depot, and on and on. Think of the companies that make things you use everyday. Choose one from them. 

Part A.

Go to COMPUSTAT Research Insights, Reuter's, Thomson Financial Service, or Bloomberg Financial (E-Trade Financial Learning Center has them all) or any other financial database such as Yahoo Finance to download the historical closing prices (five years) of your company on the monthly basis (twelve data points a year).  Use Microsoft Excel or any other program to chart the historical prices based on the monthly data. (Getting to know these financial databases is one of the objectives of this project)   

Part B.

Based on the financial statements of the latest available annual report, calculate the following financial ratios using only one year data. If the ratios are not available, please explain why. For example, Citibank doesn't have inventory because it's a financial company.   

(Please use spreadsheet software (MS Excel) for this part and show your calculation)  

Current ratio

Quick ratio

Inventory Turnover

Fixed assets turnover

Total assets turnover

Total debt to total assets

Profit margin on sales

Return on total assets

Return on common equity

Price/earnings ratio

Market/book ratio  

The final report should include a chart of monthly stock price movements described in part A and the financial ratios in part B above.  

 


Related Discussions:- Chart the historical prices based on the monthly data

A paper mill, A paper mill products two grade of paper viz., X & Y. Because...

A paper mill products two grade of paper viz., X & Y. Because of raw material restriction, it cannot produce more than 400 tons of grade X paper & 300 tons of grade Y paper in a we

Calculate, A paper mill produces two grades of paper viz X and Y. Because o...

A paper mill produces two grades of paper viz X and Y. Because of raw material restrictions, it cannot produce more than 400 tons of grade X paper and 300 tons of grade Y paper in

Linear proramming , A paper mill produces two grades of paper viz., X and Y...

A paper mill produces two grades of paper viz., X and Y. Because of raw material restrictions, it cannot produce more than 400 tons of grade X paper and 300 tons of grade Y paper i

Linear pograming, application area of linear programing problem

application area of linear programing problem

Llp, Solve the following Linear Programming Problem using Simple method. Ma...

Solve the following Linear Programming Problem using Simple method. Maximize Z= 3x1 + 2X2 Subject to the constraints: X1+ X2 = 4 X1 - X2 = 2 X1, X2 = 0

Mathematical Model, What is meant by a mathematical model of a real situati...

What is meant by a mathematical model of a real situation? Discuss the importance of models in the solution of Operations research problems

Small sample - hypothesis testing , Small Sample The central limit ...

Small Sample The central limit  theorem does not work well  with small  samples  even if  the  population  in non Gaussian. So  we cannot  rely on the central limit theorem

LPP, Solve the following Linear Programming Problem using Simple method. Ma...

Solve the following Linear Programming Problem using Simple method. Maximize Z= 3x1 + 2X2 Subject to the constraints: X1+ X2 = 4 X1 - X2 = 2 X1, X2 = 0

PERT, how does it work

how does it work

Write Your Message!

Captcha
Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd