Question
1. Assume you have AUD 100,000 that you must invest in a stock on 2nd January 2020. Select a stock from the data provided to
1. Assume you have AUD 100,000 that you must invest in a stock on 2nd January 2020. Select a stock from the data provided to invest. Justify your selection. (5 points) Data: daily stock price, beta and some fundamental indicators (EPS, DPS, D/E Ratio) Assessment criteria: o Basis and reasons for selecting the stock based on fundamental analyses. Qualitative analyses will be considered provided the arguments are rigorous and convincing. o Full details of investment in a table format with appropriate narrative of all relevant transactions that may occur in real world investment.
Ticker | Beta | Earnings Per Share | Dividend Per share | Total Debt/ Total equity |
SYD.AX | 0.92 | 0.175 | 0.380 | 0.806 |
FMG.AX | 0.87 | 1.536 | 1.190 | 0.219 |
CSL.AX | 0.51 | 4.615 | 2.020 | 0.321 |
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