Friday, December 27, 2019

Financial Analysis Of Two Stocks - 1518 Words

Joshua Keister is a senior at SIUE pursuing a degree in Business Administration with a dual concentration in Finance and CMIS. He is wanting to become a Financial Advisor/Planner. The two stocks Joshua picked were Activision Blizzard Inc. and Braskem S.A.. The purpose of these stocks is to obtain high growth with a large-cap company and international growth, helping the portfolio retain its high growth potential and stay diversified. Colton Hamel is in his final semester at SIUE. He is planning to receive his Bachelor’s Degree in Management with a Finance specialization in December. He is looking to pursue a career in banking or financial planning. His analysis was focused on McDonalds and Boeing. These two stocks purpose is to be safe†¦show more content†¦We believe it is important to capitalize on the bullish market we are currently in, but are worried this may not continue in the long run. Due to this, we chose 8 stocks that were a mix of diversified value and growth stocks. Investment Strategy The investment style of an investor who wants to capitalize on favorable current market conditions, but also not be overly bullish and lack protection if the market corrects into a downturn. The stocks we chosen to accomplish this are Activision, Braskem SA, Boeing, McDonald’s, IBM, Hershey, TechTarget, and Willdan Group. Section 2. The Securities Activision, IBM, and TechTarget Section 2.1 Sector Outlook: Technology We are slightly bullish in the technology sector, because of this we have chosen three stocks in this sector. We feel comfortable with this because of the overall size and growth of the technology sector. Our companies in the technology industry specialize in the research and development and the distribution of technologically based goods and/or services. This industry is also producing new and innovating items which makes it a prime choice for investors. In 2016, the tech industry generated market sales of about $2.9 trillion and it expected to grow by 4.7% in 2017 (Bartels, 2016). ActivisionShow MoreRelatedStock Market Prediction Using Artificial Neural Networks And Regression Analysis871 Words   |  4 Pages Stock Market Prediction Using Artificial Neural Networks and Regression Analysis Tyler T. Procko Embry-Riddle Aeronautical University TO: Professor Michael Perez, M.A., M.F.A. FROM: Tyler T. Procko DATE: 10/03/2016 SUBJECT: Analytical Report Proposal I. Purpose / Background / Audience: Relatively accurate prediction of multi-tiered, non-linear events has long been a difficult and time-consuming task to perform; forecasting the movement ofRead MoreIntroduction to the Finance Company Project979 Words   |  4 Pagesof a major, publicly traded corporation using financial concepts and techniques as well as the concepts and techniques from other business areas. Make sure any statements you make in your analysis are consistent with the knowledge base of finance. Also please include your calculations (including spreadsheets), data sources (be specific, including date and page number(s)), and assumptions (explain your rationale) in the appendices. While your analysis should be geared toward finance, nobody, ofRead MoreFinancial Performance Analysis1727 Words   |  7 PagesLITERATURE Financial statement analysis is the process of examining relationships among financial statement elements and making comparisons with relevant information. It is a tool in decision-making processes related to stocks, bonds, and other financial instruments. Analysis of financial statements provides valuable information for managerial decision. Financial analysis is commonly called analysis and interpretation offinancial statement. Analysis of financial statements means establishingRead MoreThe Financial Crisis Of 19071660 Words   |  7 Pageswere considered full service financial institutions. In the year 1913, the Federal Reserve System was created by congress to help stabilize the financial market by acting as the lender of last resort to the banking institutions. Nonetheless the great depression still hit the economy between 1929 and 1933 which led to the stock market crash and market share value decrease by 80%. By the 1980s, the economy had stabilized again and there was increase in computer analysis, electronic information transferRead MoreThe Great East Japan Earthquakes Impact on the Japanese Financial System1576 Words   |  7 PagesThe Great East Japan Earthquakes impact on the Japanese financial system Introduction Japan is located in an area where several tectonic plates meet. Earthquakes frequently strike the Japanese archipelago - minor tremors occur almost on a daily basis, while severe disasters - infrequently, yet they have had harsh consequences in terms of both direct and indirect impact on the economy, thus, on the financial system. Earthquakes are usually associated with devastation and losses, and Japan is noRead MorePurpose Of An Income Statement1232 Words   |  5 Pagesbalance sheets, statements of cash flows, and financial statement ratios have one thing in common: they are all ways that investors, managers, and owners can look at a business from a financial standpoint and decide what they should do next. Is it time to expand the business? Should we just keep doing what we’re doing because it works? Is it time to close the doors? All of these questions and more can be answered by reviewing the aforementioned financial documents. In this paper, I will exploreRead More Commercial Enterprises : The Business Of Making Money974 Words   |  4 Pagesgenerate revenue, they all share a need to accurately reflect their financial situation. This information is critical to business management, business strategy, their shareholders (present and future), and in credit transactions. Companies utilize financial statements to report their financial health. These documents include income statements, balance sheets, and cash flows. Together they provide insight into the firm’s financial health. An income statement is intended to display a firm’s revenueRead MoreFinance1067 Words   |  5 PagesThe target capital structure for QM Industries is 45% common stock, 6% preferred stock, and 49% debt. If the cost of common equity for the firm is 17.9%, the cost of preferred stock is 10.6%, the before-tax cost of debt is 8.9%, and the firm’s tax rate is 35%, what is QM’s weighted average cost of capital? QM’s WAAC is _%? 2).(Weighted average cost of capital)Crypton Electronics has a capital structure consisting of 45% common stock and 55% debt. A debt issue of $1,000 par value, 6.1% bonds thatRead MoreCase Study Of Finance Myntra As A Training Provider For Stock Market Analysis Essay726 Words   |  3 PagesFinance Myntra is a training provider for stock market analysis. Its founders being Gurjant and Dikshita started this institute (earlier it was known with name creating wealths) with a vision and mission in May 2012. Finance Myntra started their financial literacy program from tricity and now they are established in Punjab and himachal along with tricity (Panchkula, Mohali, and Chandigarh). Gurjant Singh, Co-Founder of Finance Myntra gave up his job as financial analyst from a reputed company with aRead MoreAcc 291 Week 41099 Words   |  5 Pagescomputing shares, dividends, and stock splits, and documenting treasury stock deals. Also discussed in text and throughout discussion questions was the use of cash flows and types. We also covered both vertical and horizontal analysis. Cash Flow and Shares In any industry, have a clear picture of an organizations cash, and the flow of where it goes is an important part of a successful organization. Many organizations use different methods of accounting to view financial information. But some of the

No comments:

Post a Comment

Note: Only a member of this blog may post a comment.