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Provide a review of the Canadian macro-economic environment over the past 6 months (ending on the assignment due date). Include key economic indicators such as
- Provide a review of the Canadian macro-economic environment over the past 6 months (ending on the assignment due date).
- Include key economic indicators such as GDP, Inflation, Employment, among others found in your text resources, and discuss specific Fiscal and Monetary policies implemented over this period relative.
- Conclude with your projection on where you expect the Canadian economy to be over the next 6 months
- Support your review with published economic indicators and other information from your Appendix (see below for more detail)
- Support your review with a minimum of 4 reputable sources (not including course text)
- Support your review with a minimum of 4 references from the tex
- Section 2 - Market Review
- One full pages (size 10-12 font, single spaced, no embedded images)
- Provide a review of the Canadian equity market over the past 6 months
- Conclude with your projection on where you expect the Canadian equity market to be over the next 6 months
- Support your review with published market statistics, articles and other information from your Appendix (see below for more detail)
- Support your review with a minimum of 2 reputable sources (not including course text)
- Support your review with a minimum of 2 references from the text
- PART 2
- Section 3 - Industry Review
- One full pages (size 10-12 font, single spaced, no embedded images)
- Provide an overview of the Canadian Industry Automobiles and components
- Discuss how this industry as a whole has performed over the past 6 months
- Relative to your economic and market assessment (Section 1, 2), discuss how you expect your assigned industry to perform over the next 6 months
- Support your review with information from your Appendix (see below for more detail)
- Support your review with a minimum of 2 reputable sources (not including course text)
- Section 4 - Company Review
- One full pages (size 10-12 font, single spaced, no embedded images)
- Provide an overview of 'Automobiles and components' company from your assigned industry group
- Discuss how the company's financial performance and stock performance over the past 6 months
- Discuss the company's key ESG performance attributes and projects
- Relative to your assessments from Section 1, 2, 3 and the information collected in your Appendix, discuss how you expect the company's financials and stock to perform over the next 6 months
- Support your review with information from your Appendix (see below for more detail)
- Support your review with a minimum of 2 reputable sources (not including course text)
- Section 5 - Appendix
- Your appendix will contain the following requirements, in addition to all supporting information required for the body of your assignment.
- Include any images, graphs etc. that are referenced in the body of your report (use footnotes in your body)
- S1. Research the Canadian economic indicators discussed in the text.
- Create table and list the economic indicator data (with sources)
- Provide a beginning & end value, change, a directional "positive, negative, neutral" rating to the change in each indicator over the 6 month period ending on the assignment due date.
- Draw an economic cycle, and place an X where you be believe the Canadian economy is currently, where it will be in 6 months from now.
- Include a supporting paragraph explaining your assessment based on the economic statistics collected
- S2.Market Statistics - Create table and provide the name of the index, source, and beginning, end, change, direction rating over the holding period for the following:
- Canadian Index
- Two indexes/averages from the USA
- Two international indexes/average (not Canada or USA)
- ESG equity index
- Two bond indexes
- S3. Create table and list the top 10 stocks in the industry group assigned to you
- Include name, ticker symbol, market cap, stock price at the beginning and end of the period, change, and directional rating
- S4. 'Automobiles and components' industry and collect the following about this company
- Two most recent financial reports
- Most recent ESG/CSR report
- For the company identify and list the following:
- When is the company's fiscal year end
- When is will the next financial report be published
- Who is their President/CEO
- Financial Statement Information (include each of the last 3 years annual data, change, and directional "positive, negative, neutral" rating
- Total Assets
- Total Liabilities
- Total Equity
- Total Revenue
- Gross Profit
- Net Profit
- Total Cash Flow from Operations
- Total Cash Flow from Financing
- Total Cash Flow from Investing
- Change in Cash Flow
- End notes section for your references
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