International investment report by darlena pagan

253 views
139 views

Published on

Investors are interested in the background of a country before doing business. Such things that might interest investors are National Income, Political, Financial and Economic Risks and other related variables that can provide information about the economy conditions.

Published in: Business, Economy & Finance
0 Comments
0 Likes
Statistics
Notes
  • Be the first to comment

  • Be the first to like this

No Downloads
Views
Total views
253
On SlideShare
0
From Embeds
0
Number of Embeds
3
Actions
Shares
0
Downloads
1
Comments
0
Likes
0
Embeds 0
No embeds

No notes for slide

International investment report by darlena pagan

  1. 1. INTERNATIONAL INVESTMENT REPORT Darlena Pagan Southern New Hampshire University
  2. 2. AUSTRALIAAND BANK OF AMERICA ANNUAL INCOME REPORT 998.3 89 1 2 AUSTRALIA AND BANK OF AMERICA ANNUAL INCOME REPORT ANNUAL INCOME (BILLION) Australia Bank of America
  3. 3. Australia Background (Source: CIA (2014) and The British Monarchy (n.d) INDEPENDENCE DAY: “1901” COMMONWEALTH REALM QUEEN ELIZABETH II AS SOVEREIGN “22” MILLION PEOPLE OPEN MARKET SELF-SUFFICIENCY COMMON LAW SYSTEM BASED ON THE ENGLISH MODEL 0 100 200 300 400 500 600 GDP Real Growth Unemployment Overall Risks FDI Growth Rate 2011 expectation Export Import Australia Background Percentage Amount
  4. 4. AUSTRALIA POLITICAL, ECONOMIC, AND FINANCIAL RISKS • Delay Decision Making in Legislation • Elective Transformation • Recession Risk • Macroeconomics • Creating Policies • Source: Political Monitor (2014) Source: World Fact Book (2014) by CIA
  5. 5. AUSTRALIA POLITICAL, ECONOMIC, AND FINANCIAL BENEFITS • Property Rights 89.8% • Freedom From Corruption 90% • Financial Freedom 89.9% • Business Freedom 90% • Investment Freedom 90% • Overall risk indicators 80% • Source: 2014 Index of Economic Freedom. (2014).
  6. 6. AUSTRALIA CREDIT RATE • Standard & Poors: AAA • Moodys: Aaa • Fitchs: AAA • Source: Trading Economics (2014)
  7. 7. BANK OF AMERICA BACKGROUND “229 YEARS” • Bank of America (“1764”-Present) • Established: 1904 • Headquarter: Charlotte, North Carolina • Banking and Financial Services • Annual Income: “$89” billion • “57” million consumers • “10” million banking customers” now use “mobile (Source: Bloomberg, 2012) • Operations in more than “40” countries • Source: Encyclopædia Britannica (2014)
  8. 8. BANK OF AMERICA BACKGROUND 6 ACQUISITIONS “229 YEARS” • 1983 Washington State Bank Seafirst Corporation • 1991 Security Pacific Corporation • 2004 Fleet Boston Financial Corporation • 2006 MBNA Corporation • 2007 U.S. Trust Corporation • 2009 Merrill Lynch • Source: Encyclopædia Britannica (2014)
  9. 9. BANK OF AMERICA MERRILL LYNCH CREDIT RATINGS • Entity Fitch Moody's Standard & Poor’s • Outlook Negative Stable Negative • Long-term senior unsecured A Baa2 A- • Short-term F1 P-2 A-2 • Subordinated debt BBB Baa3 BBB+ • Trust preferred BB+ Ba1 BB+ • Preferred stock BB Ba3 BB+ • (Source: Bank of America)
  10. 10. RECOMMENDATION • Conduct an Empirical Research • Use Quantitative and Qualitative Methods • Pricing Strategy & Regulation • Understand the psychological behavior in Political Risk • Understand the sociological relationship in Political Risk • Understand what connects the community with political reviews • Study the Macroeconomics • Crisis Global Strategy • Develop a Public Social Relationship • Conduct surveys on Internal and External Affiliates • Keep up to date with legislation • Keep up to date with elections • Keep up to date with governmental policies • Compare the Company with other countries from the Index of Economic Freedom
  11. 11. REFERENCES • 2014 Index of Economic Freedom. (2014). Australia, Retrieved from http://www.heritage.org/index/country/australia • Bank of America. (n.d). 1764, Retrieved from • http://message.bankofamerica.com/heritage/#/timeline/1764 • Bank of America. (April 16, 2014). Credit Rating, Retrieved from http://investor.bankofamerica.com/phoenix.zhtml?c=71595&p=creditratings#fbid=yUWE- xXHRGY/hashlink=BofA • Encyclopædia Britannica(2014). Bank of America Corporation, Retrieved from • http://www.britannica.com/EBchecked/topic/51984/Bank-of-America-Corporation
  12. 12. REFERENCES • Bloomberg. (April 29, 2014). 2013 revenues at Bank of America Corporation totaled $89.8B, Retrieved from Trading Economics. (2014). Australia | Credit Rating, Retrieved from http://www.tradingeconomics.com/australia/rating • The World Fact Book. (2014). Australia-Oceania, Retrieved from https://www.cia.gov/library/publications/the-world- factbook/geos/as.html • USD, while annual earnings equaled $0.90 per share, Retrieved from • http://investing.businessweek.com/research/stocks/earnings/earnings.asp?ticker=BAC
  13. 13. THANK YOU FOR WATCHING THIS POWER POINT ON INTERNATIONAL INVESTMENT REPORT

×