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Select two companies from your Marketwatch team portfolio from two of the 11 sectors. Report the following: 3 Company recent Highlights 3 points Classification of
Select two companies from your Marketwatch team portfolio from two of the 11 sectors.
Report the following:
- 3 Company recent Highlights 3 points
- Classification of stock (Value? Growth? Small, Mid or Large Cap?) 2 points
- Valuation ( at least 3 models from chapters 8,9,14 PE, PEG, or SML/CAPM, models compared to Morningstar Fair Market Value) 12 points
- BRIEF Business Description of the business (one paragraph) 3 points
- Financial Analysis (ratio analysis-Use at least 5 ratios you feel appropriate 10 points
- Bullet point Analysis of Investment Risks (minimum 1 Business, minimum 1 Financial, minimum 1 Systematic) 6 points
- Why we picked it for our portfolio 4 points
- Sources of Information
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