Categories: Uncategorized

Stock Market Analysis

Requirement

Pick a company publicly listed on the NYSE or NASDAQ.
The company should have at least five (5) years of trading history.
Content (Corporate Finance Key Stone)

Company description.
Key data: current market price of the company’s share of stock, market capitalization, shares outstanding, Beta, P/E ratio, EPS, dividend yield, price-to-book ratio, current ratio, net margin, ROA, ROE, total debt to total equity, net income, total assets, total liabilities, shareholders’ equity, FCF, FCF yield.
Performance (stock price): 5Y, 3Y, 1Y, YTD, 6M, 3M, 1M, 5D, 1D. Is the company underperforming or outperforming the industry? Explain
Analysis of the company: risk profile (firm-specific risk, market-related risk, and industry risk).
Capital structure of the company: explain the financial securities used to raise funds from the financial markets.
Payout policy: has this company paid cash dividends, stock dividends, or bought back its shares of stock? Explain.
Investment projects: what is the typical project for this firm?
Explain the company’s Corporate Social Responsibility (CSR) policy.

Order of pages: title page, abstract, table of contents, text (requirements and answers), conclusion, references, tables (financial data), figures (graphs or charts indicating financial data).

admin

Share
Published by
admin

Recent Posts

Childbirth

For this short paper activity, you will learn about the three delays model, which explains…

9 months ago

Literature

 This is a short essay that compares a common theme or motif in two works…

9 months ago

Hospital Adult Medical Surgical Collaboration Area

Topic : Hospital adult medical surgical collaboration area a. Current Menu Analysis (5 points/5%) Analyze…

9 months ago

Predictive and Qualitative Analysis Report

As a sales manager, you will use statistical methods to support actionable business decisions for Pastas R Us,…

9 months ago

Business Intelligence

Read the business intelligence articles: Getting to Know the World of Business Intelligence Business intelligence…

9 months ago

Alcohol Abuse

The behaviors of a population can put it at risk for specific health conditions. Studies…

9 months ago