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Fill the Risk profiling table below for EVE Investments. there is an example of how it should be filled but please include recommendations. https://www.evehealthgroup.com.au/who-we-are-financial-reports Risk

Fill the Risk profiling table below for EVE Investments. there is an example of how it should be filled but please include recommendations.

https://www.evehealthgroup.com.au/who-we-are-financial-reports

Risk Category Risks Impact of risks Recommendations
Financial High amount of Debt

Profitability decreases

Shareholder value decreases etc.

YOU DON'T HAVE TO USE THE INFO BELOW, JUST THERE TO ASSIST IF NEED BE. THE MAIN QUESTION IS JUST TO FILL OUT THE TABLE ABOVE.

As per the Australian Institute of Company Directors, some of the commonly used categories of risks are- Financial, Equipment, Organisational, Security, Legal and regulatory compliance, Reputation, Operational, Contractual, Service Delivery, Commercial, Project, Workplace safety, Stakeholder management, Client, Strategic, Technology and so on. This list is not exhaustive neither perfect. You may choose to use any of these risk categories or additional categories. Based on the PESTEL & SWOT below, you need to list out potential risks associated with the given case and put them under relevant categories. At least 5 risk categories. Each risk category should include at least 1-2 risks. After you have identified the risks, in your second column you need to discuss the kind of impact these risks can have on the company. The impact could mean the level and scope of the impact of the risks on the given company. In the third column, you will have to provide recommendations for improvement. Improvement could be suggestions to either prevent, if not preventable, ways to mitigate the risks.

PESTLE Analysis

External Issue Key Issues/Recent Development/Changes
Political Government controls influence the investment in Australia this is due to economic policies such as trade tariffs, conflicts, taxation or fiscal policy. Due to Covid19, Australian government suffered recession. Low employment, reduced corporate profitability likewise average income corresponds to low government tax receipts. Australian government provide policy ensuring households support through additonal income and economic stimulus.
Economic Economic factors is driven by supply and demand and these may include interest rates, inflation, foreign exchange patters, disposable income,etc.The recession brought about by Covid19 has led to business closure as well as state international borders. The US-china trade likewise technology wars has drag Australia`s economic growth.
Socio -cultural Demographics and culture are considered social factors affecting lifestyle, purchasing habits or choices in a specific country such as australia. Including in social factors are health, demographci, religion, opinions, attitudes, ethics,etc. The onslaught of Covid19 pandemic is a social factor that affects health disrupting lives of thousand of Australian citizens. In order to undermine and strengthen the health of individuals in australia, social determinants such as social power, socioeconomic position , social support and employment conditions were considered.
Technology Inovation greatly affects direct or indirect investment in the country. The following technological factors could be licensing, technological development, communication, automation, research and development and the likes. Research and development accounted for 39% for total business in australia. Fiscal year 2019-2020 accounted 21% for innovation active business. NOn profit organization devoted to reesearch and experimental development likewise with higher education in australia.
Environment Physical environment and its protection may assocaite environmental factors. This may consists of climate, weather, geographical location, environmental offset and consumer or stakeholders value. Blacksummer fires or bush fire season tallied in australia. more than 3,000 thousand houses was swallowed, 33 people killed and 19 hectares was destroyed due to this devastating catastrophe.
Legal Legal factors consist of policies and procedure which are essential for continuous operation and compliance of the company. This may include consumer protection, environmental regulation, employment laws, regulatory bodies and industry specific regulations.Banking Code of Practice came into effect in july 2019. consumer driven data that allowing consumer to transfer their data to a third parties system.In order to protect deposit holders in Australia, APRA held consultations on October 2019.

SWOT Analysis

STRENGTH

  • Activities automation has improved the constancy of Eve Investments Limited's products and allowed the company to scale up and down in response to market demand.
  • Good Capital Expenditure Returns: It has a solid track record of completing new projects and earning substantial returns on capital investment by establishing new sources of revenue.
  • A well-established distribution network: It has developed a dependable distribution network that ca n cover the bulk of its prospective market over time.
  • Through mergers and acquisitions, Eve investment has a proven track record of successfully merging complementary businesses. In recent years, it has effectively integrated a variety of technology businesses to streamline operations and develop a trustworthy supply chain.

WEAKNESS:

  • Because the company was unable to meet the challenges posed by new entrants into the industry, it lost minor market share in specialist sectors. To address these issues, Eve Investments Limited will need to develop an internal feedback structure that includes direct input from the sales staff on the ground.
  • When compared to competitors, days inventory is high, forcing the company to acquire more capital to spend in the channel. This may have an influence on Eve Investments Limited's long-term growth.
  • Since the organization's structure is only consistent with the current business strategy, expansion into neighboring product sectors is limited.
  • There are some gaps in the company's product line. This scarcity of options may allow a new competitor to get a competitive advantage in the marketplace.

OPPORTUNITIES

  • As the market develops, competitor advantages will dwindle, allowing Eve Investments Limited to strengthen its competitiveness in comparison to its competitors.
  • Reduced transportation costs, as a result of decreased shipping costs, can cut the cost of Eve Investments Limited's products, giving the company the option of either increasing profitability or passing on the savings to customers to win market share.
  • Evolving consumer behavior trends may provide Eve Investments Limited with new market opportunities. It gives the company a wonderful chance to diversification into new product categories while also generating new revenue sources.
  • Revised environmental policies - The new possibilities will level the field for all market participants. It is a fantastic chance for Eve Investments Limited to capitalize on its technological edge and earn market share in a new market segment.

THREATS

  • Considering liability laws vary by country, Eve Investments Limited may be susceptible to a variety of liability claims if policies in those markets change.
  • In the medium to long term, new technologies produced by a competitor or market disruptor could pose a severe danger to the sector.
  • The demand for highly profitable products is periodic, and any unforeseen event during the peak season could have a short- to medium-term effect on the company's profitability.
  • Eve Investments Limited's product is also vulnerable to counterfeit and low-quality imitation, particularly in emerging and low-income regions.

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