Determine risk level of stock from investor point of view

Assignment Help Financial Management
Reference no: EM131622013

Imagin that you are a financial manager researching investments for your client. Research the stock of any U.S. publickly traded company that you may consider as investment opportunity for your client. Your investment should align with your client's goal. Write a ten to fifteen (10-15) page paper in which you 1) Provide a rationale for the stock that you selected, indicating the significant economic, financial, and other factors that led you to consider this stock. 2) Suggest the primary reasons why the selected stock is a suitable investment for your client. Include a description of ypur client's profile. 3) Select any five financial ratios that you have learned about in the text. Analyze the past three (3) years of the selected financial ratios for the company; you may obtain this information from the company's financial statements. Determine the company's financial health. (Note: Suggested ratios include, but are not limited to current ratio, quick ratio, earning per share ratio, and price earning ratio.) 4) Based on your financial review, determine the risk level of the stock from your investor's point of view. Indicate key strategies that you may use in order to minimize these perceived risks. 5) Provide your recommendations of this stock as an investment opportunity. Support your rationalewith resources, such as peer-reviewed articles, and reviews by market analysts. 6) Use at least five (5) quality acadamic resources in this assignment.

Reference no: EM131622013

Questions Cloud

Alternative is cheapest source of financing for startup : For each alternative, what is the amount owed in one month? Which alternative is the cheapest source of financing for your startup?
Hiring practices in china-networking or bribery : JPMorgan and Hiring Practices in China: Networking or Bribery. What effect does body of law or legal tool have on competitive environment and firm’s resources?
Find the firm cash flow from assets : find the firm's 2013 cash flow from assets (CFFA).
Shareholders equity has market value : High Towers, Inc., has $41,000 total obligation to its creditors. If If the assets have a market value of $70,000, the shareholders' equity has market value of.
Determine risk level of stock from investor point of view : determine the risk level of the stock from your investor's point of view. Indicate key strategies that you may use in order to minimize these perceived risks.
Compute the expected return and standard deviation : Compute the standard deviation. Compute the expected return. Presuming the stock returns are normally distributed, what do these results indicate?
How does cost factor into the classifications : How does cost factor into the classifications?
How they are used in government or nonprofit organizations : In addition, search the Internet for three examples of enterprise funds and how they are used in government or nonprofit organizations.
After-tax cash flow of manufacturing equipment at? disposal : What is the book value of the manufacturing equipment after five? years? What is the? after-tax cash flow of the manufacturing equipment at? disposal?

Reviews

Write a Review

Financial Management Questions & Answers

  Foreign company acquisition

Acquisition by a foreign company and the effects of that decision and the results of foreign exchange in Euro and the exchange rate differences.

  Financial management for profit and non profit organizations

In this essay, we are going to discuss the issues of financial management in a non-profit organisation.

  Method for estimating a venture''s value

Evaluate venture's present value, cash and surplus cash and basic venture capital.

  Replacement analysis

This document show the Replacement Analysis of modling machine. Is replacement give profit to company or not?

  Business finance task - capital budgeting

Your company is considering using the payback period for capital-budgeting. Discuss the advantages and disadvantages of this technique.

  Analysis of the investment

In this project, you will focus on one of these: the additional cost resulting from the purchase of an apple press (a piece of equipment required to manufacture apple juice).

  Conduct a what-if analysis

Review the readings and media for this unit, including the Anthony's Orchard case study media. Familiarise yourself with the Anthony's Orchard company and its current situation.

  Determine operational expenditures

Organisations' behaviour is guided by financial data. In the short term, such data will help determine operational expenditures; in the long term, historical data may help generate forecasts aimed at determining strategic plans. In both instances.

  Personal financial management

How much will you have left over each half year if you adopt the latter course of action?

  Sources of finance for expansion into new foreign markets

A quoted company is considering several long-term sources of finance for expansion into new foreign markets.

  Long term financial planning

This assignment is designed for analyze Long term financial planning begins with the sales forecast and the key input in the long term fincial planning.

  Explain the role of fincial manager

This assignment explain the role of fincial manager, function of manger. And what are the motives of financial manager.

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