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Please use Tesla as topic company to complete Part a question b and part c below: a. a. Stockholder composition a. Looking at the breakdown
Please use Tesla as topic company to complete Part a question b and part c below:
a. a. Stockholder composition a. Looking at the breakdown of stock holdings by the type of investor - institutional, individual, and insider, makes a judgment on the average or typical investor in your company. b. Looking at the list of top holders of stock in your company makes a judgment on the marginal investor in your company. c. If you have significant insider holdings in your company, identify who these insiders are and what role they play in the running of the company. b. Risk profiling Make a list of all of the risks that your company is exposed to in its business and classify these risks into firm-specific, sector wide and market-wide groupings. b. Looking at each risk item in your profile list, consider how that risk will be viewed by managers, the average investor, and the marginal investor, and how each of them may try to manage that risk. Risk measures Estimate the standard deviation in your company's stock, if publicly traded. Compare to the standard deviations of other stocks in your peer group and in the market. b. If your company's debt is rated by a ratings agency, obtain the bond rating. If it is rated by multiple agencies, examine differences in the ratings and see whether you can find reasons for those differences. c. a. a. a. Stockholder composition a. Looking at the breakdown of stock holdings by the type of investor - institutional, individual, and insider, makes a judgment on the average or typical investor in your company. b. Looking at the list of top holders of stock in your company makes a judgment on the marginal investor in your company. c. If you have significant insider holdings in your company, identify who these insiders are and what role they play in the running of the company. b. Risk profiling Make a list of all of the risks that your company is exposed to in its business and classify these risks into firm-specific, sector wide and market-wide groupings. b. Looking at each risk item in your profile list, consider how that risk will be viewed by managers, the average investor, and the marginal investor, and how each of them may try to manage that risk. Risk measures Estimate the standard deviation in your company's stock, if publicly traded. Compare to the standard deviations of other stocks in your peer group and in the market. b. If your company's debt is rated by a ratings agency, obtain the bond rating. If it is rated by multiple agencies, examine differences in the ratings and see whether you can find reasons for those differences. c. aStep by Step Solution
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