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Using a publicly traded company of your choosing, please provide the following: This is a fundamental research, sector based assignment.You will need to look at

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Using a publicly traded company of your choosing, please provide the following:

This is a fundamental research, sector based assignment.You will need to look at the financials, in particular the profitability, cash flow, innovation, margins and management of your choice.Ratio analysis and balance sheet interpretation must be completed as well.

The primary objectives of the project is to see whether your company is undervalued vs. its sector and what are the engines of growth for your choice.

I CHOOSE NIKE I POSTED 5 SAME QUESTIONS AND EACH WORTH $8 SO THIS QUESTION TOTOLY WORTH $40, AND YOU WANT TO TAKE MY QUESTIONS PLEASE TAKE ALL 5 AND DUE DAY IS NOV 13TH

image text in transcribed Using a publicly traded company of your choosing, please provide the following: This is a fundamental research, sector based assignment. You will need to look at the financials, in particular the profitability, cash flow, innovation, margins and management of your choice. Ratio analysis and balance sheet interpretation must be completed as well. The primary objectives of the project is to see whether your company is undervalued vs. its sector and what are the engines of growth for your choice. 1. Explain, in full detail, why this company should be invested in. 2. Describe the sector that your company is in, who are its primary competitors and what are the driving forces of growth? 3. How is your company viewed by the research community on Wall Street? 4. How has your company performed over the past five years? Vs. the S and P 500 index? Vs. its competitors? 5. You should measure at least 5 financial ratio metrics vs. their primary competitors. This should be done in chart form. 6. How has and will the macroeconomic environment affect your company? If so, how? 7. How does monetary and fiscal policy, if at all, impact your company? 8. What is your company's fundamental strategy and are they maximizing shareholder value? 9. You will present this report to a group of potential investors so it should be professionally written, look professional, highlighting the strong points of your paper and have a conclusion/summary. 10. Is your company correlated to the price of commodities, consumer spending, specific foreign countries economies, regulation or any other specific variable? In the case of commodities, does your company hedge this risk? 11. Does currency risk affect your company? If so, please discuss what the company is doing to mitigate this risk and what hedging techniques are they using. 12. The time frame for your investment thesis is one year from today. 13. What impact, if any, will the recent presidential election have on your company Rules: 1. 2. 3. 4. You cannot pick Apple, Google, Netflix or Facebook. You can only go long the stock. 8-10 pages double spaced. Paper should include charts but no more than 20% of paper. The charts should be within the paper and be highlighted clearly so that your investors can understand what you are charting. 5. All sources must be accredited accordingly. This can be done by adding a back page. This is not included in the 8 to 10 pages. 6. All companies must be approved by me in advance since there will be no duplication of choices. You must email me your choice, I will approve or disapprove. Once your choice has been made, it cannot be changed. Choose wisely. 7. Structure, grammar, punctuation and professionalism all matter. This would include binding, heavy weighted paper and graphics. 8. Paper should include a cover page, a letter to the investors, a table of contents, body, charts, conclusion and reference page. 9. If picking a foreign company, comps must be done in dollars. If you need to set up an appointment with me to discuss the paper, please text me at 480 717 8053. Additionally, if you need assistance learning how to use Bloomberg, please let me know. Thank you. Gary T

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