What is the current value of your portfolio

Assignment Help Financial Management
Reference no: EM131179737

Review the performance of your stock choices in your TDAU thinkorswim portfolio and consider recent financial news, industry news, financial statements, and financial indicators (e.g., ratios) to determine your next steps. What are your next steps? Is it time to invest more in some of your companies? Maybe it’s time to sell off shares in other companies. Consider making these types of changes to your portfolio before you start participating in this discussion.

In your main post, respond to the following:

Portfolio Overview

What is the current value of your portfolio? (Include “as of” date.)

What is your portfolio’s rate of return? (Include “as of” date.)

Summarize the changes you have made to your portfolio (if any) since your initial purchases in Module Two. If you have not made any changes, explain why.

Explain why you have made your decisions.

How is your portfolio diversified?

Convince your classmates that they should invest in your stock choices too.

Use APA-style citations. When replying to your classmates, you may disagree with their investment decisions, but you must be respectful and polite.

Reference no: EM131179737

Questions Cloud

What is cost of new common stock-cost of retained earnings : The Evanec Company's next expected dividend, D1, is $3.77; its growth rate is 4%; and its common stock now sells for $38. New stock (external equity) can be sold to net $34.20 per share. What is Evanec's cost of retained earnings, rs? What is Evanec'..
How has your view of theology changed over past eight module : How has your view of theology changed over the past eight modules/weeks? How have you been able to put into practice the principles you learned from the course?
A paragraph exploring the communitys role in solving problem : How are community groups created? -What makes a good community team?  -What key roles are needed? - What should be the scope of a community team?
What is the aftertax cost of debt : Mullineaux Corporation has a target capital structure of 55 percent common stock, 5 percent preferred stock, and 40 percent debt. Its cost of equity is 9 percent, the cost of preferred stock is 6 percent, and the pretax cost of debt is 8 percent. The..
What is the current value of your portfolio : Review the performance of your stock choices in your TDAU thinkorswim portfolio and consider recent financial news, industry news, financial statements, and financial indicators (e.g., ratios) to determine your next steps. What are your next steps? I..
What is the equivalent uniform annual worth : Project A has a first cost of $3,500, annual operating and maintenance costs of $1,900, annual savings of $2,300, and a salvage value of $1,800 at the end of its 5 year useful life. What is the equivalent uniform annual worth (EUAW) of project A?
What are some of the major nutritional myths : What are some of the major nutritional myths? What makes them especially important or dangerous to people's health?
Describe how the knowledge and skills can be acquired : Recommend strategies for transitioning the current human resources department at Elllard Williams from a purely transactional/process-oriented role within the organization to one in which it is a strategic partner in determining the future of the ..
What does the story tell us about the ancient world : Consider what you know about the Greek and the Trojan perspectives during the Trojan War. What does the story tell us about the ancient world? What does it tell us about these cultures?

Reviews

Write a Review

Financial Management Questions & Answers

  Time value of money analysis

How much would you have to invest today to receive $12,000 in six years at 12%. Your aunt offers you a choice of $100,000 in 10 years or, $45,000 today. If money is discounted at eight percent, which should you choose, show work? Cousin Bertha invest..

  What is the total market value of this firm

The current stock price for a company is $34 per share, and there are 7 million shares outstanding. This firm also has 170,000 bonds outstanding, which pay interest semiannually. If these bonds have a coupon interest rate of 9%, 19 years to maturity,..

  What is projects initial cash flow for net working capital

The Buck Store is considering a project that will require additional inventory of $216,000 and will increase accounts payable by $181,000. Accounts receivable are currently $525,000 and are expected to increase by 9 percent if this project is accepte..

  Compute the comparable financial ratios for next fiscal year

An analysis of last year's financial statements produced the following results. Use the following data to compute the comparable financial ratios for next fiscal year. Has the firm's financial position changed?

  What is the bonds current market price

BOND VALUATION Callaghan Motors' bonds have 13 years remaining to maturity. Interest is paid semi annually, they have a $1,000 par value, the coupon interest rate is 5%, and the yield to maturity is 6%. What is the bond's current market price?

  What is the value of the swap

A company enters into a $35 million notional principal interest rate swap. What is the value of the swap?

  Contemplating replacing-use the opportunity cost

Fluid Dynamics Company owns a pump that it is contemplating replacing. The old pump has annual operating and maintenance costs of $8,000/year: it can be kept for 4 years more and will have a zero salvage value at that time. The old pump can be traded..

  Investors are risk-neutral-the risk-free interest rate

A firm has a project that costs $600 today and pays off next period $900 with probability .5 and $360 with probability .5. Assume that all investors are risk-neutral, the risk-free interest rate is 0, and there are no direct bankruptcy costs.

  Changes affect attractiveness of increased debt financing

Explain how each of the following changes will affect a company’s range of earnings chart such as that shown in Figure 6.2. How would each of the changes affect the attractiveness of increased debt financing relative to increased equity financing?

  Total assets turnover-gross profit margin on sales

Complete the Balance sheet and sales information in the table that follows for J. White Industries using the following financial data: Total Assets Turnover: 1.5 Gross Profit margin on sales: (Sales – cost of goods sold)/Sales = 25% Total Liabilities..

  What was your total nominal rate of return on investment

Suppose you bought a bond with a coupon rate of 8.4 percent one year ago for $907. The bond sells for $946 today. Assuming a $1,000 face value, what was your total dollar return on this investment over the past year? What was your total nominal rate ..

  Proposed project using standard sensitivity analysis

Mercier's is analyzing a proposed 3-year project using standard sensitivity analysis. The company expects to sell 12,000 units, ±4 percent. The expected variable cost per unit is $7 and the expected fixed costs are $36,000. The discount rate is 11 pe..

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