Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

please answer the question by IFRS system part 1 all parts please answer by IFRS system DELL Part I: [COMPANY NAME] You are Given Stock

image text in transcribed

please answer the question by IFRS system

image text in transcribed

part 1

image text in transcribed

all parts

please answer by IFRS system

DELL Part I: [COMPANY NAME] You are Given Stock A and Stock B i. Provide a full fundamental analysis for each stock. Conclusion? ii. Provide a Technical Analysis. Your analysis should include (Technical Analysis should include Proper resistance, Support, Entrance price, Exit price, Mention the type of indicators that help you to decide whether the stock belong to Bull category or Bear.) iii. Based on the technical and fundamental analysis, would you recommend to buy the stock. iv. Suppose that you are not welling to lose more than $300. How many stocks would you buy, and what is the value of the transaction ? Part II: i. Calculate the monthly return and the risk of stock A ( Use data form 1-1 to 1-4) ii. Calculate the yearly return and risk iii. Explain the result Part III: i. Calculate B of your stock) You need to download data SP500) ii. What is the expected return of this stock? iii. Draw the SML. Show the position of your stock on the SML (you'r SML graph should include Rf, B of the market, B of your stock and the return) iv. What do you expect would happen to the price of the stock in future based on the result in III Part IV: Next you need to take a data from 1- April to 1-Aug. 1. What is the return 2. According to this result, do you consider this specific stock outperform or underperform the market. DELL Part I: [COMPANY NAME] You are Given Stock A and Stock B i. Provide a full fundamental analysis for each stock. Conclusion? ii. Provide a Technical Analysis. Your analysis should include (Technical Analysis should include Proper resistance, Support, Entrance price, Exit price, Mention the type of indicators that help you to decide whether the stock belong to Bull category or Bear.) iii. Based on the technical and fundamental analysis, would you recommend to buy the stock. iv. Suppose that you are not welling to lose more than $300. How many stocks would you buy, and what is the value of the transaction ? DELL Part I: [COMPANY NAME] You are Given Stock A and Stock B i. Provide a full fundamental analysis for each stock. Conclusion? ii. Provide a Technical Analysis. Your analysis should include (Technical Analysis should include Proper resistance, Support, Entrance price, Exit price, Mention the type of indicators that help you to decide whether the stock belong to Bull category or Bear.) iii. Based on the technical and fundamental analysis, would you recommend to buy the stock. iv. Suppose that you are not welling to lose more than $300. How many stocks would you buy, and what is the value of the transaction ? Part II: i. Calculate the monthly return and the risk of stock A ( Use data form 1-1 to 1-4) ii. Calculate the yearly return and risk iii. Explain the result Part III: i. Calculate B of your stock) You need to download data SP500) ii. What is the expected return of this stock? iii. Draw the SML. Show the position of your stock on the SML (you'r SML graph should include Rf, B of the market, B of your stock and the return) iv. What do you expect would happen to the price of the stock in future based on the result in III Part IV: Next you need to take a data from 1- April to 1-Aug. 1. What is the return 2. According to this result, do you consider this specific stock outperform or underperform the market. DELL Part I: [COMPANY NAME] You are Given Stock A and Stock B i. Provide a full fundamental analysis for each stock. Conclusion? ii. Provide a Technical Analysis. Your analysis should include (Technical Analysis should include Proper resistance, Support, Entrance price, Exit price, Mention the type of indicators that help you to decide whether the stock belong to Bull category or Bear.) iii. Based on the technical and fundamental analysis, would you recommend to buy the stock. iv. Suppose that you are not welling to lose more than $300. How many stocks would you buy, and what is the value of the transaction ? Part II: i. Calculate the monthly return and the risk of stock A ( Use data form 1-1 to 1-4) ii. Calculate the yearly return and risk iii. Explain the result Part III: i. Calculate B of your stock) You need to download data SP500) ii. What is the expected return of this stock? iii. Draw the SML. Show the position of your stock on the SML (you'r SML graph should include Rf, B of the market, B of your stock and the return) iv. What do you expect would happen to the price of the stock in future based on the result in III Part IV: Next you need to take a data from 1- April to 1-Aug. 1. What is the return 2. According to this result, do you consider this specific stock outperform or underperform the market. DELL Part I: [COMPANY NAME] You are Given Stock A and Stock B i. Provide a full fundamental analysis for each stock. Conclusion? ii. Provide a Technical Analysis. Your analysis should include (Technical Analysis should include Proper resistance, Support, Entrance price, Exit price, Mention the type of indicators that help you to decide whether the stock belong to Bull category or Bear.) iii. Based on the technical and fundamental analysis, would you recommend to buy the stock. iv. Suppose that you are not welling to lose more than $300. How many stocks would you buy, and what is the value of the transaction ? DELL Part I: [COMPANY NAME] You are Given Stock A and Stock B i. Provide a full fundamental analysis for each stock. Conclusion? ii. Provide a Technical Analysis. Your analysis should include (Technical Analysis should include Proper resistance, Support, Entrance price, Exit price, Mention the type of indicators that help you to decide whether the stock belong to Bull category or Bear.) iii. Based on the technical and fundamental analysis, would you recommend to buy the stock. iv. Suppose that you are not welling to lose more than $300. How many stocks would you buy, and what is the value of the transaction ? Part II: i. Calculate the monthly return and the risk of stock A ( Use data form 1-1 to 1-4) ii. Calculate the yearly return and risk iii. Explain the result Part III: i. Calculate B of your stock) You need to download data SP500) ii. What is the expected return of this stock? iii. Draw the SML. Show the position of your stock on the SML (you'r SML graph should include Rf, B of the market, B of your stock and the return) iv. What do you expect would happen to the price of the stock in future based on the result in III Part IV: Next you need to take a data from 1- April to 1-Aug. 1. What is the return 2. According to this result, do you consider this specific stock outperform or underperform the market

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

More Books

Students also viewed these Finance questions

Question

b. Explain how you initially felt about the communication.

Answered: 1 week ago

Question

3. Identify the methods used within each of the three approaches.

Answered: 1 week ago

Question

a. When did your ancestors come to the United States?

Answered: 1 week ago