User Account

All Pages

Evaluate how corporate valuation and forecasting affect

Assignment Help Finance Basics
Reference no: EM13889998

Assignment 1: Financial Research Report

Imagine that you are a financial manager researching investments for your client that align with its investment goals. Use the Internet or the Strayer Library to research any U.S. publicly traded company that you may consider as an investment opportunity for your client.

(Note: Please ensure that you are able to find enough information about this company in order to complete this assignment. You will create an appendix, in which you will insert related information.)

The assignment covers the following topics:

• Rationale for choosing the company for which to invest

• Ratio analysis

• Stock price analysis

• Recommendations

Refer to the following resources to assist with completing your assignment:

Stock Selection

• Forbes - "Six Rules to Follow When Picking Stocks"

• CNN Money - "Stocks: Investing in stocks"

• The Motley Fool - "13 Steps to Investing Foolishly"

• Seeking Alpha - "The Graham And Dodd Method For Valuing Stocks"

• Investopedia - "Guide to Stock-Picking Strategies"

• Seeking Alpha - "Get Your Smart Beta Here! Dividend Growth Stocks As ‘Strategic Beta' Investments"

Market and Company Information

• U.S. Securities and Exchange Commission - "Market Structure"

• Yahoo! Finance

• Mergent Online (Note: This resource is also available through the Strayer Learning Resource Center.)

• Seeking Alpha (Note: Also available through the Android or iTunes App store.)

• Morningstar (Note: You can create a no-cost Basic Access account.)

• Research Hub, located in the left menu of your course in Blackboard.

Write a ten to fifteen (10-15) page paper in which you:

1. Provide a rationale for the U.S. publicly traded company that you selected, indicating the significant factors driving your decision as a financial manager.

2. Determine the profile of the investor for which this company may be a fit, relative to that potential investor's investment strategy. Provide support for your rationale.

3. Select any five (5) financial ratios that you have learned about in the text. Analyze the past three (3) years of the company's financial data, which you may obtain 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, earnings per share, and price earnings ratio.)

4. Based on your financial review, determine the risk level of the company 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 rationale with resources, such as peer-reviewed articles or material from the Strayer Library.

6. Use at least five (5) quality academic resources in this assignment. Note: Wikipedia and other Websites do not qualify as academic resources.

Your assignment must follow these formatting requirements:

• Be typed, double spaced, using Times New Roman font (size 12), with one-inch margins on all sides; citations and references must follow APA or school-specific format. Check with your professor for any additional instructions.

• Include a cover page containing the title of the assignment, the student's name, the professor's name, the course title, and the date. The cover page and the reference page are not included in the required assignment page length.

The specific course learning outcomes associated with this assignment are:

• Critique financial management strategies that support business operations in various market environments.

• Analyze financial statements for key ratios, cash flow positions, and taxation effects.

• Review fixed income strategies using time value of money concept, bond valuation methods, and interest rate calculations.

• Estimate the risk and return on financial investments.

• Apply financial management options to corporate finance.

• Determine the cost of capital and how to maximize returns.

• Formulate cash flow analysis for capital projects including project risks and returns.

• Evaluate how corporate valuation and forecasting affect financial management.

• Analyze how capital structure decision-making practices impact financial management.

• Use technology and information resources to research issues in financial management.

• Write clearly and concisely about financial management using proper writing mechanics.

Reference no: EM13889998

Questions Cloud

How they affected snc''s working capital : How they affected SNC's working capital
At what angle from bottom of the tube is slider deflected : Draw a free body diagram (rat coordinates) of the slider as they go though the turn. At what angle from the bottom of the tube is the slider deflected? Is there a speed the slider could be traveling so that they would be 20 degrees from the bottom of..
Many of you are aware of china''s population policy : Many of you are aware of China's population policy concerning the number of children that you may have per couple in China. If you are not, go to the following web addresses to find out more information. Make sure you view both sites.
Calculate selling price per unit and variable costs per unit : Using the data in the contribution margin income statement for Broadway, Inc., that follows, calculate (a) selling price per unit, (b) variable costs per unit, and (c) break- even point in units and in sales dollars.
Evaluate how corporate valuation and forecasting affect : Evaluate how corporate valuation and forecasting affect financial management
How high would transportation costs have to be to render : How high would transportation costs/tariffs have to be to render this practice unprofitable for travelers?
What is in red blood cells and what is their function : What is in red blood cells and what is their function?
A wild fire devastates the population : Suppose you have a population of 150 butterflies, but a wild fire devastates the population and only 24 butterflies survive.  What percent does the colony decrease by?
How does an index fund differ from an actively managed fund? : How does an index fund differ from an actively managed fund?

Reviews

Write a Review

Finance Basics Questions & Answers

  What are the components of working capital management which

one of your long-standing clients is a domestic manufacturer who up until now has not only manufactured their products

  Explain what are the betas of the three risky assets

Suppose the market portfolio comprised of 4% invested in Asset 1, 76% invested in Asset 2, and 20% invested in Asset 3. What is the expected return of this portfolio and explain what are the betas of the three risky assets

  Assume the project sponsor within a major corporation has

assume the project sponsor within a major corporation has championed a project for the past year and the concept was

  Use of interest rate swaps- explain why some companies

use of interest rate swaps- explain why some companies that issue bonds engage in interest rate swaps in financial

  Capital budgeting question

The budget committee has received the following projects. They are mutually exclusive. The Corporation uses 10 percent as the rate of return.

  Flagstad inc presented the following

flagstad inc. presented the following data.net income ..........................................2500000preferred stock

  You purchased an investment which will pay you 8000 in real

you purchased an investment which will pay you 8000 in real dollars a year for the next three years. each payment will

  Suppose that the risk-free rate is 3 and the market risk

you have observed the following returns over timeyearstock xstock

  Violet isaacsongave jeanne collection of coin

One month before she died on April 14, 2002, Violet Isaacson (Jeanne's mother) gave Jeanne collection of coin.

  Calculate the npv of the project

What is the appropriate discount rate that should be used to evaluate the project?  Explain your decision. Calculate the NPV of the project. Present the cashflows used in the NPV calculation in a table. Advise whether you should recommend the project..

  Yield to maturity and yield to call

Illustrate out the differences between the yield to maturity (YTM) and the yield to call (YTC) on a bond. Why would the return to the investor be different if a bond is called? Why?

  Compute creditors turnover ratio from the

compute creditors turnover ratio from the followingnbsprstotal purchases205000cash purchases40000purchases

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!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +1-415-670-9521

Phone: +1-415-670-9521

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

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