Assume that you have $1,000,000. You will use this to form a hypothetical large-cap (each with at least $10 Billion in Market Capitalization) diversified stock portfolio by investing it in five stocks chosen from five different industries. Be sure to pick companies that pay dividends. No short sales, fractional shares, or margin trades are permitted. To determine how much you have invested in any particular stock, multiply the stock price by the number of shares you buy. You must use at least $900,000. Any funds left over will be held as cash, earning no interest. Dividends and other cash distributions will be added to cash, not reinvested. Trades are not permitted except in extraordinary situations, with my specific approval beforehand. Trading will only be considered between Friday of Week 1 to Thursday of Week 13, Sept 8 to December 15.
Deliverable: 1. Spreadsheet that includes the number of shares you purchased for each stock and the closing prices as of the Friday of Week 1, Sept 11, of your stocks. Report the last dividend paid date and amount as well as the expected next ex-dividend and paid dates. Also, include your total investment and the amount held in cash. To get stock price information, go to www.google.com or www.yahoo.com and click on “Finance.” Enter the ticker symbol of your stock and click on historical prices. Use the column that contains closing prices. 2. Conduct an analysis of the stocks, telling me why you chose these particular stocks based on your analysis. The analysis (3 to 6 pages plus spreadsheets) should include the following: a) Give a brief history of the companies and their products. Briefly discuss where the company is heading (new products, ventures). Identify who each company’s competitors are and what each company’s ranking is amongst its competitors. b) Find the reported beta and the adjusted beta of the companies, calculating the other if only one is reported. Report your source and describe how they calculated the betas including frequency of observations, as methods vary. Explain what the beta tells you about each company. c) What is the beta of your initial portfolio?
- Using the stocks in your initial portfolio, prepare a valuation of each stock and the initial
portfolio using zero, constant or variable growth models with a market return at 8% and at
12%. [Note that the growth rate must be less than the required rate of return.] Make sure
you list the date of the valuation and the closing share price of your firm’s stock. Each
firm’s required rate of return will depend on its beta.
- Is the stock of each of these companies over or undervalued?
- What is the expected return using the CAPM model?
- Prepare a time series ratio analysis (liquidity, activity, debt, and profitability). Identify any
events during the period that may have caused the stocks’ prices to increase or decrease,
explaining how these events affect the stocks’ prices.
Astonishing Prague GuidesorSubmit my paper for examination pragueThe history of Central Europe has entranced me for quite a long while, however I didn't anticipate that it should be as it was portrayed in the books I read about it. You know how at whatever point an occasion you envision becomes reality, it never satisfies your hopes? At the point when my companion proposed that we go to Central Europe on a mid year get-away, I was set up to be frustrated, despite the fact that I was amped up for the undertaking. It ended up being something contrary to my expectations. Focal European extravagance and nobleness waiting in the air, and its building and chronicled charm went past my creative mind. Out of the considerable number of urban communities and towns we visited in Central Europe, which included Vienna, Warsaw, Munich, Hamburg, Berlin, Budapest, and Krakow, the city that established the greatest connection with me was certainly Prague. I don't have the foggiest idea whether it is the story behind the tourist spots, stones and scaffolds, in the event that it is the beautiful superbness of façade detail of the fantastic Gothic church buildings, or the dazzling quality of the inside luxury of the palaces and basilicas that left me confused. In any case, right up 'til the present time, I have most likely that there is no other city on the planet that can contrast with Prague. With its impossible to miss sentimental fragrance, new energy of the understudies, and beautiful city sees, Prague to me is unmistakably more appealing than Paris, London, and New York joined. My associate with Prague started on a transport from Vienna, where I tuned in to a visit control revealing to us the tale of how the city was set up. At the point when we showed up in Prague, the principal milestone we went to see directly from our lodging, Hivan, was the Charles Bridge. With its establishment laid in 1357, this person on foot connect across Vltava was truly based on blood and eggs that were filled the composite to hold blocks together, and it end up being firmer than any concrete blend at that point. Captivated by this reality, we proceeded to analyze the sculptures of holy people on almost every post of the scaffold, while we tuned in to the story behind every one of the figures. There were numerous different components of Prague that enlivened and interested me: the delightful and puzzling Loretta; the amazing and magnificent Saint Vitus' Cathedral; the famous and suffering Church of Mother of God before Týn; the incredible and illusory Dancing House; and the whimsically splendid and bright Zlatá Ulika, where you have a feeling that you are a piece of a fantasy. The entire of Prague resembles its very own fantasy, with the a huge number of inconceivable stories going through its veins. Yet, the occasion that established the huge connection with me was the nightfall above Prague Castle. The landscape was entrancing, stunning, and amazing. The sun, scarcely arriving at the sharp pinnacles of the Castle that penetrated the peachy sky with delicate surging mists; the shadows of the towers reflecting in the serene waters of Vltava; the somewhat perceptible tune of violin and woodwind reverberating noticeable all around. The environment stroked me into believing that time had halted—like I had made a trip back so as to the medieval time. We went through more than three weeks in Central Europe, and only two days in Prague. In any case, it appears as though my recollections of Prague have dominated the remainder of the excursion, taking up the vast majority of my feelings and emotions related with this outing. Prague merits making commendatory tributes and melodies about—Prague merits respecting, and unquestionably, Prague merits visiting over and over, as it has an abundant history that you can uncover and find all of and still be beguiled. engineering paper, condition exposition, voyaging article>GET ANSWER