GROUP 1 2 3 4 w=500 UI WN 5 6 7 8 9 10 11 12 13 CHOSEN COMBINATIONS SLAM-KUKZ-BAT-KCB-UMME CTUM-NSE-KAPC-BAT-BOC EABL-KNRE-WTK-SCBK-CIC SCOM-CRWN-EGAD-NCBA-TOTL SMER-SBIC-CIC-NCBA-LBTY SGL-TOTL-JUB-EQTY-SASN KEGN-IMH-TPSE-CTUM-DTK ABSA-SGL-LBTY-EGAD-KAPC KCB-HAFR-SCAN-CGEN-WTK BOC-CRWN-EQTY-BAMB-SGL SCBK-UNGA-CGEN-SASN-NMG DTK-JUB-TPSE-ABSA-SMER BAMB-KPLC-UMME-HAFR-NCBA COOP-WTK-CIC-NSE-HFCK SCAN-CRWN-NCBA-CARB-TPSE ABSA-SMER-KUKZ-KEGN-IMH KAPC-TOTL-KCB-CRWN-SBIC BOC-IMH-CIC-BAT-DTK CTUM-SBIC-UMME-NSE-HAFR 14 15 16 17 18 19 DFI 521-GROUP ASSIGNMENT This is a group assignment. Each group has been assigned five companies and is required to do the following: Question 1 Using four technical analysis approaches, predict the likely behaviour of price action of your five assigned stocks and then determine whether you should buy, hold or sell the asset. Support your conclusions. Question 2 Using four fundamental analysis models; a). Calculated the intrinsic value of your five assigned stocks and determine whether the stocks are undervalued, overvalued or properly valued. b). Compare the values obtained using the above models and provide a justification for the deviations found. c). Combine your analysis on question 1 and question 2 to provide an overall buy/sell recommendation. Note: This assignment carries at least 20 marks out of your 50 marks of coursework so you need to do a thorough analysis. END GROUP 1 2 3 4 w=500 UI WN 5 6 7 8 9 10 11 12 13 CHOSEN COMBINATIONS SLAM-KUKZ-BAT-KCB-UMME CTUM-NSE-KAPC-BAT-BOC EABL-KNRE-WTK-SCBK-CIC SCOM-CRWN-EGAD-NCBA-TOTL SMER-SBIC-CIC-NCBA-LBTY SGL-TOTL-JUB-EQTY-SASN KEGN-IMH-TPSE-CTUM-DTK ABSA-SGL-LBTY-EGAD-KAPC KCB-HAFR-SCAN-CGEN-WTK BOC-CRWN-EQTY-BAMB-SGL SCBK-UNGA-CGEN-SASN-NMG DTK-JUB-TPSE-ABSA-SMER BAMB-KPLC-UMME-HAFR-NCBA COOP-WTK-CIC-NSE-HFCK SCAN-CRWN-NCBA-CARB-TPSE ABSA-SMER-KUKZ-KEGN-IMH KAPC-TOTL-KCB-CRWN-SBIC BOC-IMH-CIC-BAT-DTK CTUM-SBIC-UMME-NSE-HAFR 14 15 16 17 18 19 DFI 521-GROUP ASSIGNMENT This is a group assignment. Each group has been assigned five companies and is required to do the following: Question 1 Using four technical analysis approaches, predict the likely behaviour of price action of your five assigned stocks and then determine whether you should buy, hold or sell the asset. Support your conclusions. Question 2 Using four fundamental analysis models; a). Calculated the intrinsic value of your five assigned stocks and determine whether the stocks are undervalued, overvalued or properly valued. b). Compare the values obtained using the above models and provide a justification for the deviations found. c). Combine your analysis on question 1 and question 2 to provide an overall buy/sell recommendation. Note: This assignment carries at least 20 marks out of your 50 marks of coursework so you need to do a thorough analysis. END
