Security Analysis:

Suppose you are a young securities analyst, working in a small brokerage firm. You have access to publicly available information relevant to valuation of the ASX 300 listed shares in the following sectors.
 
Energy
Industrials 
Financials
 
A list of the GICS sectors and corresponding companies can be found at the Aspect FinAnalysis site,
 
As a starter in the brokerage firm, you are asked to assist a senior financial analyst by collecting relevant company-specific and market data and conducting analysis to determine whether a share should be bought, sold or excluded from a client's portfolio.

Required 

Select a publicly listed company from each of the above sectors. 

Undertake fundamental analyses to recommend whether the share should be bought, sold or excluded from the portfolio. Identify and discuss relevant macro, industry-specific and company-specific factors governing your decision.

Posted Date: 2/23/2013 2:53:16 AM | Location : United States

Ask an Expert

Related Discussions:- Security analysis, Assignment Help, Ask Question on Security analysis, Get Answer, Expert's Help, Security analysis Discussions

Write discussion on Security analysis
Your posts are moderated

Write your message here..

Related Questions

Define race condition, Define race condition.  When several process acc... Define race condition.  When several process access and manipulate similar data concurrently, then the outcome of the implementation depends on particular order in which the ac

Explain cache memory, What is cache memory? It is a small, fast memory ... What is cache memory? It is a small, fast memory that is inserted among large, slower main memory and the processor. It decreases the memory access time

How would you implement inheritance using vb.net/c#, How would you implemen... How would you implement inheritance using VB.NET/C#? When we set out to execute a class using inheritance, we must first start with an existing class from which we will derive

Operating system, list and explain the contents of pcb list and explain the contents of pcb

C Programming, Program about railway reservation system using structure . G... Program about railway reservation system using structure . Get 10 names,their gender ,address , seats availability according to trains and some extra datas

On hardware assembly and expert solutipons, how to draw dfd on this?? how to draw dfd on this??

Amdahl law to measure speed up performance, Q. Amdahl Law to measure speed ... Q. Amdahl Law to measure speed up performance? Remember that speed up factor assists us in knowing relative gain attained in shifting execution of a task from sequential comput

Classes of experts system, 1. The Consultant : A consultant is an experts... 1. The Consultant : A consultant is an experts person who possesses a high level of expertise in the area. He guide and educate the executives regarding establishing the e

What are the user interfaces of interactive lists, What are the user interf... What are the user interfaces of interactive lists? If you require the user to communicate with the system during list display, the list must be interactive.  You can describe

Give explanation about the use of SSL to secure the network, Give explanati... Give explanation about the use of SSL to secure the network. SS L stands for Secure Sockets Layer is a protocol developed through Netscape for transmitting private document