Question
can any body help me with my Investment Projects : Analysis of the Company (3m) here are the Financial Analysis Project Financial Health of the
can any body help me with my Investment Projects : Analysis of the Company (3m) here are the Financial Analysis Project
Financial Health of the Company
1.Check the profitability of your company- Operating Income, Operating CF, EPS (Explain the significant and the importance of each measure)
2. Company Growth: Discuss the growth prospect of your company (BV/S, Investment Cash flow)
3. Discuss the management Efficiency (ROA- preferable to prepare your own ROA= EBIT/Tot Asset) According to the above information, would you consider your stock to be financially healthy stock?
Part II Valuation
1. Explain the significant of high P/E vs Low P/E stock
2. What is the return on your stock.
3. Use a relevant P ratio (PE; PB; PEG) to decide if your stock is fairly valued or not
Part3: Technical Analysis You need to use all the technical skill that youve learned to decide whether it is a good time to buy this stock today. Your analysis should include -Analysis of the market, resistance and support, MAV200, Trend Line, Entrance price Exit price, The expected loss per share ( Make sure to include a graph form a stock charts)
Part 4: Dividend Income:
) 1. Would you buy this stock as a dividend stock?
Explain 2. Suppose your answer is yes; What is the maximum price that you are welling to pay for this stock
3. Suppose you decide to buy 1000 shares today at the current market price; what would be the dividend that you would receive from your company in 10 years time; in 20 years
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