Ask Question, Ask an Expert

+1-415-315-9853

info@mywordsolution.com

Ask Basic Finance Expert

Provide an Assessment of Potential Financial Investment

A prospective client has come to you for advice on the next financial move he or she should make to more thoroughly diversify his or her portfolio. The potential client has given you the names (see above) of two companies being considered for investment. You will prepare a PowerPoint presentation for the client with detailed information and recommendations.

Your analysis must begin with a financial ratio presentation and assessment of the two companies. Describe what each of the ratios mean. The ratios should include ROE and decomposition, Turnover and other asset utilization ratios, Liquidity Ratios, and Market Price Ratios. Moreover, the decomposition analysis of ROE should extend to the connection with the common-size income statements.

Moreover, your evaluation must make use of at least one common valuation model - ie discounted dividend or discounted free cash flow. Retrieve all your company financial information from sources such as EDGAR or other online sources listed in the textbook. Use both quantitative and qualitative analysis. In your assignment submission, show all your inputs and outputs to your models to justify your investment selection.

Your analysis should be a relative analysis in which your strongest finding would be for one of the companies to have relatively stronger fundamentals (ie financial ratios) while also having relatively low pricing (i.e. PE ratio). More likely you will find the relative attractiveness of one verse the other to be less well-defined and in this case it will be especially important to think through the various metrics and form a conclusion that best fits the resulting metrics.

Incorporate appropriate animations, transitions, and graphics as well as "speaker notes" for each slide. The speaker notes may be comprised of brief paragraphs or bulleted lists.

Support your presentation with at least seven (7) scholarly resources. In addition to these specified resources, other appropriate scholarly resources may be included.

Basic Finance, Finance

  • Category:- Basic Finance
  • Reference No.:- M941542

Have any Question? 


Related Questions in Basic Finance

Strabler motorcycle company is evaluating a project in

Strabler Motorcycle Company is evaluating a project in which there is a 40 percent probability of revenues totaling $3,000,000 and a 60 percent probability of revenues totaling $1,000,000. Its cash expenses will be $1,00 ...

Gruber corp pays a constant 740 dividend on its stock the

Gruber Corp. pays a constant $7.40 dividend on its stock. The company will maintain this dividend for the next 8 years and will then cease paying dividends forever. The required return on this stock is 12 percent. What i ...

Who are the players in the government sector what is the

Who are the players in the government sector? What is the distinction between a government-owned corporation and a government-sponsored enterprise? What is the distinction between a depository financial institution and a ...

On august 20 a stock index futures which expires on

On August 20 a stock index futures, which expires on September 20, was priced at 429.70. The index was at 428.51. The dividend yield was 2.7 percent. Discuss the concept of the implied repo rate on an index arbitrage tra ...

Quizquestions 1-3 are based on the following quarterly data

Quiz Questions 1-3 are based on the following quarterly data collected on the average nights foreign tourists spent in Washington DC area from 2011-2016 (quarterly data). Time Average Stay (nights) Mar-11 1 41.7 Jun-11  ...

1 demonstrate your understanding of the relationship

1. Demonstrate your understanding of the relationship between logistical capabilities and competencies by tracing the evolution of logistical work to universal competencies. Does this logic have any practical application ...

In formulating your key concept exercise consider the

In formulating your Key Concept Exercise, consider the following questions: What are the benefits of just-in-time (JIT) techniques? What types of organisations use JIT techniques? Should things change if they are running ...

Explain how an organization determines whether a hedge is

Explain how an organization determines whether a hedge is sufficiently effective to justify hedge accounting? Describe the primary differences between accounting for fair value hedges and accounting for cash flow hedges? ...

You bought the contract during the day at 2010 and had to

You bought the contract during the day at 2010, and had to put up initial margin of $25,000. The maintenance margin is $12,500. At what contract price will you get a margin call? Explain.

What is the firms goal with regard to cash collections

What is the firm's goal with regard to cash collections? Describe each of the following types of collection systems: a. Field-banking system b. Mail-based collection system c. Electronic system.

  • 4,153,160 Questions Asked
  • 13,132 Experts
  • 2,558,936 Questions Answered

Ask Experts for help!!

Looking for Assignment Help?

Start excelling in your Courses, Get help with Assignment

Write us your full requirement for evaluation and you will receive response within 20 minutes turnaround time.

Ask Now Help with Problems, Get a Best Answer

Section onea in an atwood machine suppose two objects of

SECTION ONE (a) In an Atwood Machine, suppose two objects of unequal mass are hung vertically over a frictionless

Part 1you work in hr for a company that operates a factory

Part 1: You work in HR for a company that operates a factory manufacturing fiberglass. There are several hundred empl

Details on advanced accounting paperthis paper is intended

DETAILS ON ADVANCED ACCOUNTING PAPER This paper is intended for students to apply the theoretical knowledge around ac

Create a provider database and related reports and queries

Create a provider database and related reports and queries to capture contact information for potential PC component pro

Describe what you learned about the impact of economic

Describe what you learned about the impact of economic, social, and demographic trends affecting the US labor environmen