With a million select five companies of stock, for 7 weeks trading, and then need to calculate the problem
these are question part，plz finish them
1.0 Executive Summary (max ½ page – 3%)
2.0 Stock Research & Evaluation (6½ pages + journal logs – 60 + 30%)
2.1 Risk & Return Analysis (10%)
a. Using the downloaded data, calculate and comment the risk and return
of the firms you have chosen.
b. Identify the correlations among your portfolio members and comment
on the possible diversification effects.
c. Estimate your portfolio beta.
You may use Excel tools in your calculations from 2.1(a) through 2.1(c).
2.2 Evaluation of Firms’ Performance
a. Analyse and compare the profitability of these firms. (10%)
b. Assess and compare the ability of paying cash dividend of these firms. (10%)
c. Assess and compare the capital structure decisions of these firms. (10%)
2.3 Stock Valuation (15%)
Perform stock valuation for these firms using appropriate methods. State
whether you would have bought/sold these firms. Your justification of
method selection is crucial to gain good marks.
2.4 Based on your works in 2.2 and 2.3, provide ONE suggestion to each of
these firms which could help enhancing their shareholders values. (5%)
3.0 Briefly evaluate and discuss your portfolio performance using appropriate
benchmarks. (½ page – 5%)
4.0 Summary and Conclusions. (max ½ page – 2%)
References must be provided when using information from other sources.
Appendices / Exhibits (Example: journal entries; formulae and detailed calculations; stocks &
market data; financial data/statements.)
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