investment analysis dissertation
£20-250 GBP
Paid on delivery
Risk and Return: Is the risk of the coming from market, firm, industry or currency? What return would you have earned investing in this company's stock? Would you have under or outperformed the market? How risky is this company's equity? Why? Measure used? What is its cost of equity? How risky is this company's debt? What is its cost of debt? What is this company's current cost of capital? Include clear evidence of validity of data.
Capital Structure Choices: What types of financing that this company has used to raise funds. Advantages or disadvantages for the firm in using debt. Does your firm have too much or too little debt comparing with the industry and the market?
Dividend Policy: Historical data. How has this company returned cash to its owners? How would you recommend that they return cash to stockholders in the future?
Ratio Analysis: Market Value, Book Value, Beta, ROE (also decomposition of ROE), ROA, ROI, Profit Margin, Current Ratio, Dividends, P/E approach, and other important ratios of your choice from Leverage, Liquidity, Efficiency, Profitability, and Market-Value approaches. Comparisons with market average and main competitors
Valuation: Use of valuation models such as DDM, DCF and abnormal earnings. Model extensions can also be considered. Alternative valuation methods for banks and mutual funds need also be considered. What type of cash flow would you choose to discount for this firm? Basis of projections used. What is your estimate of value of equity in this firm? How does this compare to the market value? What is the value of the firm? Is the firm over or undervalued? Any clear reasons to these differences due to limitations of, or inputs in the models used. Sensitivity analysis.
Justification / Recommendation: Summary of key results presented in ratio analysis and valuation sections. Clear buy/sell recommendation and justification. Is this view supported by any alternative methods/ broker comments?
References: Harvard Referencing System
Project ID: #17106109
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I am a Chartered Financial Analyst with over 2o years of finance experience and strong expertise in corporate finance, investment analysis and valuation. You will get many proposals from freelancers who claim to be qu More
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