Reference no: EM132172992
Question - Please cover everything for upvote.
Select a US company and study the economic environment, the stock market conditions and study the company and its industry.
a) Record the market price for your company together with the values of S&P 500, DJIA, NASDAQ on a weekly basis.
b) Record the past 10 years of history of the company (if possible) regarding financial variables such as sales, and earnings.
c) Write about the company's business and its products and its workforce; include the company's approach and contribution in enhancing an ethically directed and socially responsive business environment.
d) Provide a historical chart of the stock price taken from the internet and analyze it in the context of the chartists.
e) Calculate the fair value of your company and its expected return.
f) Record profit margin, return on equity, payout ratio, retention rate, and a measure of leverage or borrowing.
g) Calculate the required return on investment.
h) Calculate alpha the risk adjusted excess return.