admin管理员组文章数量:1558093
Java Python SUMMATIVE ASSIGNMENT – ECON42915
Financial Statement Analysis
Write an equity research report on a company listed on a stock exchange. The report should cover the following analyses:
i. Strategy analysis: introduce the company’s main business through which it creates value; analyze the company’s business strategies, and its industries competitive environment; comment on the company’s social, environmental, governance strategies/activities and its potential for achieving sustainable development goals.500 (20 marks)
ii. Accounting analysis: reformulate the company’s balance sheet and income statement and assess the company’s accounting quality.500 (20 marks)
iii. Financial analysis: conduct the trend and comparative analysis of the company’s sa ECON42915 Financial Statement AnalysisPython les and financial ratios.500 (20 marks)
iv. Prospective analysis: forecast the company’s future sales, future net operating profit margin ratios, and operating assets turnover ratios, and estimate the company’s weighted average cost of capital, utilizing your analysis in items (i), (ii), and (iii). You should detail and justify all the assumptions underlying your forecasting methodology and estimation.450 (18 marks)
v. Apply the residual operating income model and the free cash flow valuation model to estimate the fundamental value of the equity capital of the company and do a sensitivity analysis.450 (18 marks)
vi. Provide stock recommendation and conclusion remarks
本文标签: FinancialAnalysisPythonstatement
版权声明:本文标题:ECON42915 Financial Statement AnalysisPython 内容由热心网友自发贡献,该文观点仅代表作者本人, 转载请联系作者并注明出处:https://m.elefans.com/dianzi/1727383864a1112194.html, 本站仅提供信息存储空间服务,不拥有所有权,不承担相关法律责任。如发现本站有涉嫌抄袭侵权/违法违规的内容,一经查实,本站将立刻删除。
发表评论