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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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