This report analyzes Company Name, assigning a price target of USD XX.XX, which is an increase/decrease of XX.XX from the current price of USD XX.XX. The analyst believes Company Name is a buy/sell/hold due to its plans to open new locations/decrease expenses/increase production which should drive future growth, as well as strong/weak past earnings performance and consensus expectations for future earnings. The report provides a brief description of Company Name's products/services and business drivers, and compares its valuation multiples to competitors in the same industry.
SCSU Investment Club - Equity Research - report template Nick Gearhart
Equity Research report template I created for current students and future students in the SCSU Investment Club to utilize by placing research completed on stocks into this template. It aids in creating a more professional document to summarize research.
Analyze how capital structure decision making practices impact financial mana...Rohit1235
FOR MORE CLASSES VISIT
www.tutorialoutlet.com
Mergent Online (Note: This resource is also available through the Strayer Learning Resource Cen
Seeking Alpha (Note: Also available through the Android or iTunes App store.)
Morningstar (Note: You can create a no-cost Basic Access account.)
Research Hub, located in the left menu of your course in Blackboard.
SCSU Investment Club - Equity Research - report template Nick Gearhart
Equity Research report template I created for current students and future students in the SCSU Investment Club to utilize by placing research completed on stocks into this template. It aids in creating a more professional document to summarize research.
Analyze how capital structure decision making practices impact financial mana...Rohit1235
FOR MORE CLASSES VISIT
www.tutorialoutlet.com
Mergent Online (Note: This resource is also available through the Strayer Learning Resource Cen
Seeking Alpha (Note: Also available through the Android or iTunes App store.)
Morningstar (Note: You can create a no-cost Basic Access account.)
Research Hub, located in the left menu of your course in Blackboard.
There is a sample paper attached and the 3 other papers that were alchestnutkaitlyn
There is a sample paper attached and the 3 other papers that were already written. This paper combines all of the papers into 1 document.
Assess the global microeconomic environment for determining the driving factors that affect business financial decisions
Develop financial models that project the impact of different business scenarios on financial performance and business planning
Assess decision alternatives by using time value of money (TVM) and other appropriate financial metrics
Evaluate the potential impact of internal and external qualitative factors on business activities for supporting strategic financial decisions
Weigh internal and external funding alternatives for carrying out investment decisions
Construct persuasive, evidence-based arguments that incorporate legal and ethical behavior and sound financial analysis for soliciting external business
funding
Prompt
Imagine you are a manager working at a publicly traded company. (You will select a company from the list below.) You have been tasked with preparing an
investment proposal for a large bank loan to finance a major expansion into another country. Your funding request will include both narrative text and financial
models designed to clearly explain and justify the investment proposal, how it will be financed, and its likely impact on the company. As support, you will show
the proposal’s most likely financial implications and the consolidated financial projection with and without the project. You should also consider risks—including
global microeconomic factors outside the company that may affect the investment’s success in the targeted country—and describe alternative financial scenarios
should sales exceed or underperform your assumptions.
Your funding request should be well organized, clear, concise, and free of distracting errors. Because business executives seldom have perfect or complete
information, you should base your proposal on data from authoritative sources when possible and make reasonable assumptions where information is not
available. As in real life, however, you must clearly specify your assumptions.
To begin, choose one of the following publicly traded companies. Once you have chosen your company, you will determine the investment opportunity for which
you are seeking funding as well as the country into which your company will be expanding: Nordstrom, Inc. into South Africa
Specifically, the following critical elements must be addressed:
I. Executive Summary: Briefly summarize the key points of your proposal, giving the loan committee the most essential information while convincing them
to read further. Remember this is the first, and sometimes the only, section a selection committee will read in an initial screening.
II. Investment Project: Use this section to describe the investment for which you are seeking funding, its costs, and time frame. Specifically, you should:
A. Describe the investment project. Be sure ...
· Imagine that you are a financial manager researching investments.docxLynellBull52
· Imagine that you are a financial manager researching investments for your client. Use the Strayer Learning Resource Center to research the stock of any U.S. publicly traded company that you may consider as an investment opportunity for your client. Your investment should align with your client’s investment goals. (Note: Please ensure that you are able to find enough information about this company in order to complete this assignment. You will create an appendix, in which you will insert related information.)
The assignment covers the following topics:
· Rationale for choosing the company for which to invest
· Ratio analysis
· Stock price analysis
· Recommendations
Refer to the following resources to assist with completing your assignment:
Stock Selection
· Forbes – “Six Rules to Follow When Picking Stocks”
· CNN Money – “Stocks: Investing in stocks”
· The Motley Fool – “13 Steps to Investing Foolishly”
· Seeking Alpha – “The Graham And Dodd Method For Valuing Stocks”
· Investopedia – “Guide to Stock-Picking Strategies”
· Seeking Alpha – “Get Your Smart Beta Here! Dividend Growth Stocks As ‘Strategic Beta’ Investments”
Market and Company Information
· U.S. Securities and Exchange Commission – “Market Structure”
· Yahoo! Finance
· Mergent Online (Note: This resource is also available through the Strayer Learning Resource Center.)
· Seeking Alpha (Note: Also available through the Android or iTunes App store.)
· Morningstar (Note: You can create a no-cost Basic Access account.)
· Research Hub, located in the left menu of your course in Blackboard.
Write a ten to fifteen (10-15) page paper in which you:
1. Provide a rationale for the stock that you selected, indicating the significant economic, financial, and other factors that led you to consider this stock.
2. Suggest the primary reasons why the selected stock is a suitable investment for your client. Include a description of your client’s profile.
3. Select any five (5) financial ratios that you have learned about in the text. Analyze the past three (3) years of the selected financial ratios for the company; you may obtain this information from the company’s financial statements. Determine the company’s financial health. (Note: Suggested ratios include, but are not limited to, current ratio, quick ratio, earnings per share, and price earnings ratio.)
4. Based on your financial review, determine the risk level of the stock from your investor’s point of view. Indicate key strategies that you may use in order to minimize these perceived risks.
5. Provide your recommendations of this stock as an investment opportunity. Support your rationale with resources, such as peer-reviewed articles, material from the Strayer Learning Resource Center, and reviews by market analysts.
6. Use at least five (5) quality academic resources in this assignment. Note: Wikipedia and other similar websites do not qualify as academic resources.
Your assignment must follow these formatting requirements:
. Be typed, dou.
This is a short overview of the entire business plan
Provides a busy reader with everything that needs to be known about the new venture’s distinctive nature.
Shouldn’t exceed two single-spaced pages.
FIN 336 Final Project Guidelines and Rubric
Overview
The final project for this course is the creation of a multinational performance report. The report will investigate the motivation behind expanding business
internationally, whether revenue-related, cost-related, or a combination of both. You will gain a better understanding of international business and the factors
that make multinational business complex (e.g., risk management, ethical and legal compliance). As you work though this project, you will explore how the
2007–2008 financial crisis affected multinational corporations (MNCs), with both additional opportunities and potential risks.
The project is divided into two milestones, which will be submitted at various points throughout the course to scaffold learning and ensure quality final
submissions. These milestones will be submitted in Modules Two and Five. The final product will be submitted in Module Seven.
In order to successfully complete this project, you will choose a multinational company from the Final Project Company List document and access the following
financial reports:
Balance sheet
Income statement
Statement of cash flows
Current annual report
2007–2008 annual report
Statement of retained earnings
In order to access this information, follow the steps in the Mergent Online Instructions document to access the Mergent Online database. P lease ensure that you
select forms based on the company’s most recent tax submission. The annual report is also available on the U.S. Securities and Exchange Commission website.
In this assignment, you will demonstrate your mastery of the following course outcomes:
FIN-336-01: Analyze the impact of legal and ethical challenges on stakeholders for supporting an organization’s conduct and decision making in global
markets
FIN-336-02: Analyze risks and financial factors associated with multinational corporate expansion for informing strategic financial decisions and
mitigating risk
FIN-336-03: Assess multinational expansion factors for ensuring alignment with corporate strategies based on economic environments and market
conditions
1
https://learn.snhu.edu/d2l/lor/viewer/view.d2l?ou=6606&loIdentId=21599
https://learn.snhu.edu/d2l/lor/viewer/view.d2l?ou=6606&loIdentId=21598
http://www.sec.gov/
Prompt
Develop a report that analyzes one company’s approach to multinational expansion and includes financial factors such as economic environments and market
conditions, risk mitigation strategies, and ethical and legal practices.
Specifically, the following critical elements must be addressed:
I. Company Overview: Use the company’s website and 10-K report to support responses for this section.
A. Describe the company’s background, including its industry and extent of its multinational reach for identifying expansion factors and corporate
strategies. [FIN-336-03]
II. Economic Environmen ...
Suggest the primary reasons why the selected stock is a suitable investment f...Rohit1247
FOR MORE CLASSES VISIT
www.tutorialoutlet.com
Assignment 1: Financial Research Report
Imagine that you are a financial manager researching investments for your client. Use the Strayer
Learning Resource Center to research the stock of any U.S. publicly traded company that you
may consider as an investment opportunity for your client. Your investment should align with
your client’s investment goals
Assignment 1: Discussion Question
Sustainable competitive advantage is the "holy grail" of corporate strategy, but it is elusive.
Using all you have learned to date about Harley-Davidson, analyze whether or not Harley-Davidson has a source of sustainable competitive advantage. Defend your answer using examples from your readings, the annual report, and other sources.
Submit your response to the Discussion Area by Saturday, November 30, 2013.
Company Analysis project – BSAD 245 – Fall 2013
These are basic steps you may use when evaluating company cases in my graduate and undergraduate business strategy and business policy courses.
Before you start, you must understand a couple of things.
· This is not meant to be an exhaustive list; there are other steps that can be followed to get deeper into the meaning of the numbers.
· You cannot analyze the numbers in a vacuum. The numbers only provide indicators to trigger further questions in your mind.
· In order to do a thorough job, you must understand something about the company’s business and strategies, and its industry. Financial indicators vary from industry to industry; the ratios can only be interpreted when compared and contrasted with other companies in that industry. For example, financial indicators are (and should be) different among financial institutions, manufacturing companies, companies that provide services, and technology and computer information and services companies.
· Financial analysis is something of an art. Experienced managers, investors and analysts develop a data bank of information over time, and after doing many such analyses, that they bring to bear every time they review a company.
Step 1. Acquire the company’s financial statements for several years. These may be found in a recent annual report; in the company’s 10K filing on the SEC’s EDGAR database; or from other internet sources such as MSNMoney.com or Yahoo.com. As a minimum, get the following statements, for the last 3 years.
· Balance sheets
· Income statements
· Shareholders equity statements
· Cash flow statements
Step 2. Quickly scan all of the statements to look for large movements in specific items from one year to the next. For example, did revenues have a big jump, or a big fall, from one particular year to the next? Did total or fixed assets grow or fall? If you find anything that looks very suspicious, research the information you have about the company to find out why. For example, did the company purchase a new division, or sell off part of its operations, that year? You can easily calculate the dollar amount and percentage amount change for each line item.
Step 3. Review the notes accompanying the financial statements for additional information that may be significant to your analysis.
Step 4. Examine the balance sheet. Look for large changes in the overall components of the company's assets, liabilities or equity. For example, have fixed assets grown rapidly in one or tw ...
Companies for your comparative analysis Caterpillar Inc. and Deere .pdfaishwaryaequipment
Companies for your comparative analysis: Caterpillar Inc. and Deere & Company
SITUATION
You are a financial analyst with HTC Corporation. HTC is an established investment banker
which services an international market. A client has determined that it wants to invest $2.3
billion in either Deere & Co. or Caterpillar stock (real publicly-traded companies). Which of
these companies\' shares is the best potential candidate for a long-term commitment? Both
targeted companies are competitively favorable. However, based on some serious general and
economic concerns about the fallout of companies in the industry in general, the CEO of the
client-company has asked your CFO to conduct a financial analysis of both CAT and DE to
determine if it is prudent to commit to either company. The cost of this investment is significant
and any interruption in cash flow from the investment during the next few years would adversely
affect the client\'s performance and profit. The CFO has given you the job of conducting this
analysis. Specifically, the question is: will a commitment to invest in either Caterpillar or John
Deere be financially viable over the next two to three years?
YOUR SPECIFIC ASSIGNMENT
Your specific assignment is to research, analyze, and prepare a report for the CFO on the actual
financial performance of both DE and CAT for the most recent three years. In addition to
reviewing the traditional financial performance indicators, you are also to review both targed
companies past and current stock performance for the last one year. Your report is to consist of
three parts:
(1) An evaluation of financial performance for the last three years, for both companies.
(2) An evaluation of stock performance for the last one year, for both companies.
(3) Finally, a specific recommendation, with supporting rationale, as to whether or not either
targeted company\'s recent trend in financial and stock performance is of sufficient financial
strength to warrant entering into a long-term commitment.
To assist you in your task, the CFO has provided the following general guidance. Since it is
recognized that the industry is undergoing a major contraction in selected markets, it is very
important to comparatively evaluate both CAT and DE relative to financial and stock
performance trends against its Industry.
IMPORTANT: You must include all necessary and relevant financial performance and stock
information, trends, and projections in supporting your recommendation. These factors must
include, financial ratio trends and industry comparatives, capital spending, stock growth, Beta
values, credit rating service valuations, bond rating valuations, and management and investment
reports - when these documents are available.
REPORT REQUIREMENTS
YOUR SPECIFIC ASSIGNMENT
Research and analyze the following information for both Caterpillar and Deere:
Annual Balance Sheets for the last three years.
The Income Statements for the last three years.
Annual reports, 10K or 10Q
Industry .
Assignment 1 Financial Research ReportPart 1 Due Week 7 and wor.docxfelicitytaft14745
Assignment 1: Financial Research Report
Part 1 Due Week 7 and worth 100 points (Due Date : 19 May)
Part 2 Due Week 9 and worth 200 points
Imagine that you are a financial manager researching investments for your client. Think of a friend or a family member as a client. Define her/his characteristics and goals such as an employee or employer, relatively young (less than 40 years) or close to retirement, having some savings /property, risk taker or risk averter, etc. Next, use the Strayer University library, located at https://research.strayer.edu/, to research the stock of any U.S. publicly traded company that you may consider as an investment opportunity for your client. Your investment should align with your client’s investment goals. (Note: Please ensure that you are able to find enough information about this company in order to complete this assignment. You will create an appendix, in which you will insert related information.)
Your final financial research report will be 6-8 pages and be completed in two parts as noted below. This assignment requires you to use at least 5 quality academic resources and covers the following topics:
· Rationale for choosing the company in which to invest
· Ratio analysis
· Stock price analysis
· Recommendations
Refer to the following resources to assist with completing your assignment:
Annotated Bibliography
· Annotated Bibliographies
· Annotated Bibliography Samples
Stock Selection
· Forbes – “Six Rules to Follow When Picking Stocks”
· CNN Money – “Stocks: Investing in stocks”
· The Motley Fool – “13 Steps to Investing Foolishly”
· Seeking Alpha – “The Graham And Dodd Method For Valuing Stocks”
· Investopedia – “Guide to Stock-Picking Strategies”
· Seeking Alpha – “Get Your Smart Beta Here! Dividend Growth Stocks As ‘Strategic Beta’ Investments”
Market and Company Information
· U.S. Securities and Exchange Commission – “Market Structure”
· Yahoo! Finance
· Mergent Online (Note: This resource is also available through the Strayer Learning Resource Center.)
· Seeking Alpha (Note: Also available through the Android or iTunes App store.)
· Morningstar (Note: You can create a no-cost Basic Access account.)
· Research Hub, located in the left menu of your course in Blackboard.
Write a six to eight (6-8) page paper in which you:
Part 1 Due Week 7 (one to two (1-2) pages in addition to the annotated bibliography):
1. Provide a rationale for the stock that you selected, indicating the significant economic, financial, and other factors that led you to consider this stock.
2. Suggest the primary reasons why the selected stock is a suitable investment for your client. Include a description of your client’s profile.
3. Conduct a literature review and prepare an annotated bibliography of at least 150 words for each of the five (5) resources you’ll use to complete this assignment and begin to build your reference list. Remember you must use at least (5) quality academic resources for the final assignme.
Equity Research 16 December 2002AmericasUnited Stat.docxYASHU40
Equity Research
16 December 2002
Americas/United States
Strategy
Investment Strategy
Assessing the Magnitude and
Sustainability of Value Creation
Illustration by Sente Corporation.
• Sustainable value creation is of prime interest to investors who seek to
anticipate expectations revisions.
• This report develops a systematic way to explain the factors behind a
company’s economic moat.
• We cover industry analysis, firm-specific analysis, and firm interaction.
Investors should assume that CSFB is seeking or will seek investment banking or other business from the covered
companies.
For important disclosure information regarding the Firm's ratings system, valuation methods and potential conflicts of interest,
please visit the website at www.csfb.com/researchdisclosures or call +1 (877) 291-2683.
research team
Michael J. Mauboussin
212 325 3108
[email protected]
Kristen Bartholdson
212 325 2788
[email protected]
Measuring the Moat 16 December 2002
2
Executive Summary
• Sustainable value creation has two dimensions—how much economic profit a
company earns and how long it can earn excess returns. Both are of prime interest to
investors and corporate executives.
• Sustainable value creation is rare. Competitive forces—including innovation—drive
returns toward the cost of capital. Investors should be careful about how much they
pay for future value creation.
• Warren Buffett consistently emphasizes that he wants to buy businesses with
prospects for sustainable value creation. He suggests that buying a business is like
buying a castle surrounded by a moat—a moat that he wants to be deep and wide to
fend off all competition. According to Buffett, economic moats are almost never stable;
competitive forces assure that they’re either getting a little bit wider or a little bit
narrower every day. This report seeks to develop a systematic way to explain the
factors that determine a company’s moat.
• Companies and investors use competitive strategy analysis for two very different
purposes. Companies try to generate returns above the cost of capital, while investors
try to anticipate revisions in expectations for financial performance that enable them to
earn returns above their opportunity cost of capital. If a company’s share price already
captures its prospects for sustainable value creation, investors should expect to earn
a risk-adjusted market return.
• Studies suggest that industry factors dictate about 10-20% of the variation of a firm’s
economic profitability, and that firm-specific effects represent another 20-40%. So a
firm’s strategic positioning has a significant influence on the long-term level of its
economic profits.
• Industry analysis is the appropriate place to start an investigation into sustainable
value creation. We recommend getting a lay of the land—understanding the players, a
review of profit pools, and industry stability—followed ...
Acct 201 Course Project Assignment #2-GROUP for [insert INDUSTRY.docxannetnash8266
Acct 201 Course Project Assignment #2-GROUP for [insert INDUSTRY name] page 2
Template for Course Project Assignment #2-GROUP[footnoteRef:1] due 12/10/13 [1: Robert Bowen and Jane Jollineau of the University of San Diego prepared this template. Revised: 8/18/13. ]
Analyzing and Evaluating the Companies in Your Industry
Industry
name
Your names
Sect #
Combine the data you collected individually and make comparisons across the industry.
Part 1: Compare Financial Ratios (compiled from your individual assignments)
Part 1A: Profitability, asset utilization and financial leverage
Insert the ratios below for each of the companies in your group based on the most recent available year. Note that the ratios are described in more detail in the textbook.
Company name
ROE
ROA
Profit margin
Asset turnover
Debt to Assets
1.
2.
3.
4.
5. (if needed)
6. (if needed)
Industry average**
Source of industry average**
** It is probably best to get the industry averages from external websites. Note that the ratios on these websites may have different names than we have used in class or in the textbook. Further, you may not find all of the ratios you have calculated so begin by comparing key ones you can find. One website to consider is the “Industry center” at http://biz.yahoo.com/ic/ind_index.html. See Blackboard for definitions of the terms used on Finance Yahoo. You may also find company and industry information by searching www.finance.yahoo.com and www.google.com/finance. If you cannot find industry ratios, also consider http://www.bizstats.com/corporation-industry-financials/ where you will have to drill down through their menus to find your industry. This will give you most of the ratios that you need for comparisons, but they may be old (e.g., from 2009). Finally, as a last resort, you can just average the firms covered by your group and call that the industry average. Regardless, please tell me the approach you used.
The purpose of the table below is to rank each company in your group from highest to lowest on the ratios above, except for Debt to Assets, which should be lowest to highest. Insert (an abbreviated company name) in each cell below:
Rank
ROE
(highest = 1)
ROA
(highest = 1)
Profit margin
(highest = 1)
Asset turnover
(highest = 1)
Debt to Assets
(lowest = 1)
1
2
3
4
5
6
Part 1B: Liquidity
Compare the companies in your group on liquidity using the most recent available year:
Company
Current ratio
Quick ratio*
1.
2.
3.
4.
5. (if needed)
6. (if needed)
Industry average (& source**)
* Quick ratio = Quick assets (cash + short term investments + accounts receivable) ÷ current liabilities
** See the note below the table in Part 1A.
The purpose of the table below is to rank each company in your group from highest to lowest on the liquidity ratios above. Insert a company name in each cell below:
Rank
Current ratio
(highest = 1)
Qu.
Falcon stands out as a top-tier P2P Invoice Discounting platform in India, bridging esteemed blue-chip companies and eager investors. Our goal is to transform the investment landscape in India by establishing a comprehensive destination for borrowers and investors with diverse profiles and needs, all while minimizing risk. What sets Falcon apart is the elimination of intermediaries such as commercial banks and depository institutions, allowing investors to enjoy higher yields.
NO1 Uk Divorce problem uk all amil baba in karachi,lahore,pakistan talaq ka m...Amil Baba Dawood bangali
Contact with Dawood Bhai Just call on +92322-6382012 and we'll help you. We'll solve all your problems within 12 to 24 hours and with 101% guarantee and with astrology systematic. If you want to take any personal or professional advice then also you can call us on +92322-6382012 , ONLINE LOVE PROBLEM & Other all types of Daily Life Problem's.Then CALL or WHATSAPP us on +92322-6382012 and Get all these problems solutions here by Amil Baba DAWOOD BANGALI
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Empowering the Unbanked: The Vital Role of NBFCs in Promoting Financial Inclu...Vighnesh Shashtri
In India, financial inclusion remains a critical challenge, with a significant portion of the population still unbanked. Non-Banking Financial Companies (NBFCs) have emerged as key players in bridging this gap by providing financial services to those often overlooked by traditional banking institutions. This article delves into how NBFCs are fostering financial inclusion and empowering the unbanked.
There is a sample paper attached and the 3 other papers that were alchestnutkaitlyn
There is a sample paper attached and the 3 other papers that were already written. This paper combines all of the papers into 1 document.
Assess the global microeconomic environment for determining the driving factors that affect business financial decisions
Develop financial models that project the impact of different business scenarios on financial performance and business planning
Assess decision alternatives by using time value of money (TVM) and other appropriate financial metrics
Evaluate the potential impact of internal and external qualitative factors on business activities for supporting strategic financial decisions
Weigh internal and external funding alternatives for carrying out investment decisions
Construct persuasive, evidence-based arguments that incorporate legal and ethical behavior and sound financial analysis for soliciting external business
funding
Prompt
Imagine you are a manager working at a publicly traded company. (You will select a company from the list below.) You have been tasked with preparing an
investment proposal for a large bank loan to finance a major expansion into another country. Your funding request will include both narrative text and financial
models designed to clearly explain and justify the investment proposal, how it will be financed, and its likely impact on the company. As support, you will show
the proposal’s most likely financial implications and the consolidated financial projection with and without the project. You should also consider risks—including
global microeconomic factors outside the company that may affect the investment’s success in the targeted country—and describe alternative financial scenarios
should sales exceed or underperform your assumptions.
Your funding request should be well organized, clear, concise, and free of distracting errors. Because business executives seldom have perfect or complete
information, you should base your proposal on data from authoritative sources when possible and make reasonable assumptions where information is not
available. As in real life, however, you must clearly specify your assumptions.
To begin, choose one of the following publicly traded companies. Once you have chosen your company, you will determine the investment opportunity for which
you are seeking funding as well as the country into which your company will be expanding: Nordstrom, Inc. into South Africa
Specifically, the following critical elements must be addressed:
I. Executive Summary: Briefly summarize the key points of your proposal, giving the loan committee the most essential information while convincing them
to read further. Remember this is the first, and sometimes the only, section a selection committee will read in an initial screening.
II. Investment Project: Use this section to describe the investment for which you are seeking funding, its costs, and time frame. Specifically, you should:
A. Describe the investment project. Be sure ...
· Imagine that you are a financial manager researching investments.docxLynellBull52
· Imagine that you are a financial manager researching investments for your client. Use the Strayer Learning Resource Center to research the stock of any U.S. publicly traded company that you may consider as an investment opportunity for your client. Your investment should align with your client’s investment goals. (Note: Please ensure that you are able to find enough information about this company in order to complete this assignment. You will create an appendix, in which you will insert related information.)
The assignment covers the following topics:
· Rationale for choosing the company for which to invest
· Ratio analysis
· Stock price analysis
· Recommendations
Refer to the following resources to assist with completing your assignment:
Stock Selection
· Forbes – “Six Rules to Follow When Picking Stocks”
· CNN Money – “Stocks: Investing in stocks”
· The Motley Fool – “13 Steps to Investing Foolishly”
· Seeking Alpha – “The Graham And Dodd Method For Valuing Stocks”
· Investopedia – “Guide to Stock-Picking Strategies”
· Seeking Alpha – “Get Your Smart Beta Here! Dividend Growth Stocks As ‘Strategic Beta’ Investments”
Market and Company Information
· U.S. Securities and Exchange Commission – “Market Structure”
· Yahoo! Finance
· Mergent Online (Note: This resource is also available through the Strayer Learning Resource Center.)
· Seeking Alpha (Note: Also available through the Android or iTunes App store.)
· Morningstar (Note: You can create a no-cost Basic Access account.)
· Research Hub, located in the left menu of your course in Blackboard.
Write a ten to fifteen (10-15) page paper in which you:
1. Provide a rationale for the stock that you selected, indicating the significant economic, financial, and other factors that led you to consider this stock.
2. Suggest the primary reasons why the selected stock is a suitable investment for your client. Include a description of your client’s profile.
3. Select any five (5) financial ratios that you have learned about in the text. Analyze the past three (3) years of the selected financial ratios for the company; you may obtain this information from the company’s financial statements. Determine the company’s financial health. (Note: Suggested ratios include, but are not limited to, current ratio, quick ratio, earnings per share, and price earnings ratio.)
4. Based on your financial review, determine the risk level of the stock from your investor’s point of view. Indicate key strategies that you may use in order to minimize these perceived risks.
5. Provide your recommendations of this stock as an investment opportunity. Support your rationale with resources, such as peer-reviewed articles, material from the Strayer Learning Resource Center, and reviews by market analysts.
6. Use at least five (5) quality academic resources in this assignment. Note: Wikipedia and other similar websites do not qualify as academic resources.
Your assignment must follow these formatting requirements:
. Be typed, dou.
This is a short overview of the entire business plan
Provides a busy reader with everything that needs to be known about the new venture’s distinctive nature.
Shouldn’t exceed two single-spaced pages.
FIN 336 Final Project Guidelines and Rubric
Overview
The final project for this course is the creation of a multinational performance report. The report will investigate the motivation behind expanding business
internationally, whether revenue-related, cost-related, or a combination of both. You will gain a better understanding of international business and the factors
that make multinational business complex (e.g., risk management, ethical and legal compliance). As you work though this project, you will explore how the
2007–2008 financial crisis affected multinational corporations (MNCs), with both additional opportunities and potential risks.
The project is divided into two milestones, which will be submitted at various points throughout the course to scaffold learning and ensure quality final
submissions. These milestones will be submitted in Modules Two and Five. The final product will be submitted in Module Seven.
In order to successfully complete this project, you will choose a multinational company from the Final Project Company List document and access the following
financial reports:
Balance sheet
Income statement
Statement of cash flows
Current annual report
2007–2008 annual report
Statement of retained earnings
In order to access this information, follow the steps in the Mergent Online Instructions document to access the Mergent Online database. P lease ensure that you
select forms based on the company’s most recent tax submission. The annual report is also available on the U.S. Securities and Exchange Commission website.
In this assignment, you will demonstrate your mastery of the following course outcomes:
FIN-336-01: Analyze the impact of legal and ethical challenges on stakeholders for supporting an organization’s conduct and decision making in global
markets
FIN-336-02: Analyze risks and financial factors associated with multinational corporate expansion for informing strategic financial decisions and
mitigating risk
FIN-336-03: Assess multinational expansion factors for ensuring alignment with corporate strategies based on economic environments and market
conditions
1
https://learn.snhu.edu/d2l/lor/viewer/view.d2l?ou=6606&loIdentId=21599
https://learn.snhu.edu/d2l/lor/viewer/view.d2l?ou=6606&loIdentId=21598
http://www.sec.gov/
Prompt
Develop a report that analyzes one company’s approach to multinational expansion and includes financial factors such as economic environments and market
conditions, risk mitigation strategies, and ethical and legal practices.
Specifically, the following critical elements must be addressed:
I. Company Overview: Use the company’s website and 10-K report to support responses for this section.
A. Describe the company’s background, including its industry and extent of its multinational reach for identifying expansion factors and corporate
strategies. [FIN-336-03]
II. Economic Environmen ...
Suggest the primary reasons why the selected stock is a suitable investment f...Rohit1247
FOR MORE CLASSES VISIT
www.tutorialoutlet.com
Assignment 1: Financial Research Report
Imagine that you are a financial manager researching investments for your client. Use the Strayer
Learning Resource Center to research the stock of any U.S. publicly traded company that you
may consider as an investment opportunity for your client. Your investment should align with
your client’s investment goals
Assignment 1: Discussion Question
Sustainable competitive advantage is the "holy grail" of corporate strategy, but it is elusive.
Using all you have learned to date about Harley-Davidson, analyze whether or not Harley-Davidson has a source of sustainable competitive advantage. Defend your answer using examples from your readings, the annual report, and other sources.
Submit your response to the Discussion Area by Saturday, November 30, 2013.
Company Analysis project – BSAD 245 – Fall 2013
These are basic steps you may use when evaluating company cases in my graduate and undergraduate business strategy and business policy courses.
Before you start, you must understand a couple of things.
· This is not meant to be an exhaustive list; there are other steps that can be followed to get deeper into the meaning of the numbers.
· You cannot analyze the numbers in a vacuum. The numbers only provide indicators to trigger further questions in your mind.
· In order to do a thorough job, you must understand something about the company’s business and strategies, and its industry. Financial indicators vary from industry to industry; the ratios can only be interpreted when compared and contrasted with other companies in that industry. For example, financial indicators are (and should be) different among financial institutions, manufacturing companies, companies that provide services, and technology and computer information and services companies.
· Financial analysis is something of an art. Experienced managers, investors and analysts develop a data bank of information over time, and after doing many such analyses, that they bring to bear every time they review a company.
Step 1. Acquire the company’s financial statements for several years. These may be found in a recent annual report; in the company’s 10K filing on the SEC’s EDGAR database; or from other internet sources such as MSNMoney.com or Yahoo.com. As a minimum, get the following statements, for the last 3 years.
· Balance sheets
· Income statements
· Shareholders equity statements
· Cash flow statements
Step 2. Quickly scan all of the statements to look for large movements in specific items from one year to the next. For example, did revenues have a big jump, or a big fall, from one particular year to the next? Did total or fixed assets grow or fall? If you find anything that looks very suspicious, research the information you have about the company to find out why. For example, did the company purchase a new division, or sell off part of its operations, that year? You can easily calculate the dollar amount and percentage amount change for each line item.
Step 3. Review the notes accompanying the financial statements for additional information that may be significant to your analysis.
Step 4. Examine the balance sheet. Look for large changes in the overall components of the company's assets, liabilities or equity. For example, have fixed assets grown rapidly in one or tw ...
Companies for your comparative analysis Caterpillar Inc. and Deere .pdfaishwaryaequipment
Companies for your comparative analysis: Caterpillar Inc. and Deere & Company
SITUATION
You are a financial analyst with HTC Corporation. HTC is an established investment banker
which services an international market. A client has determined that it wants to invest $2.3
billion in either Deere & Co. or Caterpillar stock (real publicly-traded companies). Which of
these companies\' shares is the best potential candidate for a long-term commitment? Both
targeted companies are competitively favorable. However, based on some serious general and
economic concerns about the fallout of companies in the industry in general, the CEO of the
client-company has asked your CFO to conduct a financial analysis of both CAT and DE to
determine if it is prudent to commit to either company. The cost of this investment is significant
and any interruption in cash flow from the investment during the next few years would adversely
affect the client\'s performance and profit. The CFO has given you the job of conducting this
analysis. Specifically, the question is: will a commitment to invest in either Caterpillar or John
Deere be financially viable over the next two to three years?
YOUR SPECIFIC ASSIGNMENT
Your specific assignment is to research, analyze, and prepare a report for the CFO on the actual
financial performance of both DE and CAT for the most recent three years. In addition to
reviewing the traditional financial performance indicators, you are also to review both targed
companies past and current stock performance for the last one year. Your report is to consist of
three parts:
(1) An evaluation of financial performance for the last three years, for both companies.
(2) An evaluation of stock performance for the last one year, for both companies.
(3) Finally, a specific recommendation, with supporting rationale, as to whether or not either
targeted company\'s recent trend in financial and stock performance is of sufficient financial
strength to warrant entering into a long-term commitment.
To assist you in your task, the CFO has provided the following general guidance. Since it is
recognized that the industry is undergoing a major contraction in selected markets, it is very
important to comparatively evaluate both CAT and DE relative to financial and stock
performance trends against its Industry.
IMPORTANT: You must include all necessary and relevant financial performance and stock
information, trends, and projections in supporting your recommendation. These factors must
include, financial ratio trends and industry comparatives, capital spending, stock growth, Beta
values, credit rating service valuations, bond rating valuations, and management and investment
reports - when these documents are available.
REPORT REQUIREMENTS
YOUR SPECIFIC ASSIGNMENT
Research and analyze the following information for both Caterpillar and Deere:
Annual Balance Sheets for the last three years.
The Income Statements for the last three years.
Annual reports, 10K or 10Q
Industry .
Assignment 1 Financial Research ReportPart 1 Due Week 7 and wor.docxfelicitytaft14745
Assignment 1: Financial Research Report
Part 1 Due Week 7 and worth 100 points (Due Date : 19 May)
Part 2 Due Week 9 and worth 200 points
Imagine that you are a financial manager researching investments for your client. Think of a friend or a family member as a client. Define her/his characteristics and goals such as an employee or employer, relatively young (less than 40 years) or close to retirement, having some savings /property, risk taker or risk averter, etc. Next, use the Strayer University library, located at https://research.strayer.edu/, to research the stock of any U.S. publicly traded company that you may consider as an investment opportunity for your client. Your investment should align with your client’s investment goals. (Note: Please ensure that you are able to find enough information about this company in order to complete this assignment. You will create an appendix, in which you will insert related information.)
Your final financial research report will be 6-8 pages and be completed in two parts as noted below. This assignment requires you to use at least 5 quality academic resources and covers the following topics:
· Rationale for choosing the company in which to invest
· Ratio analysis
· Stock price analysis
· Recommendations
Refer to the following resources to assist with completing your assignment:
Annotated Bibliography
· Annotated Bibliographies
· Annotated Bibliography Samples
Stock Selection
· Forbes – “Six Rules to Follow When Picking Stocks”
· CNN Money – “Stocks: Investing in stocks”
· The Motley Fool – “13 Steps to Investing Foolishly”
· Seeking Alpha – “The Graham And Dodd Method For Valuing Stocks”
· Investopedia – “Guide to Stock-Picking Strategies”
· Seeking Alpha – “Get Your Smart Beta Here! Dividend Growth Stocks As ‘Strategic Beta’ Investments”
Market and Company Information
· U.S. Securities and Exchange Commission – “Market Structure”
· Yahoo! Finance
· Mergent Online (Note: This resource is also available through the Strayer Learning Resource Center.)
· Seeking Alpha (Note: Also available through the Android or iTunes App store.)
· Morningstar (Note: You can create a no-cost Basic Access account.)
· Research Hub, located in the left menu of your course in Blackboard.
Write a six to eight (6-8) page paper in which you:
Part 1 Due Week 7 (one to two (1-2) pages in addition to the annotated bibliography):
1. Provide a rationale for the stock that you selected, indicating the significant economic, financial, and other factors that led you to consider this stock.
2. Suggest the primary reasons why the selected stock is a suitable investment for your client. Include a description of your client’s profile.
3. Conduct a literature review and prepare an annotated bibliography of at least 150 words for each of the five (5) resources you’ll use to complete this assignment and begin to build your reference list. Remember you must use at least (5) quality academic resources for the final assignme.
Equity Research 16 December 2002AmericasUnited Stat.docxYASHU40
Equity Research
16 December 2002
Americas/United States
Strategy
Investment Strategy
Assessing the Magnitude and
Sustainability of Value Creation
Illustration by Sente Corporation.
• Sustainable value creation is of prime interest to investors who seek to
anticipate expectations revisions.
• This report develops a systematic way to explain the factors behind a
company’s economic moat.
• We cover industry analysis, firm-specific analysis, and firm interaction.
Investors should assume that CSFB is seeking or will seek investment banking or other business from the covered
companies.
For important disclosure information regarding the Firm's ratings system, valuation methods and potential conflicts of interest,
please visit the website at www.csfb.com/researchdisclosures or call +1 (877) 291-2683.
research team
Michael J. Mauboussin
212 325 3108
[email protected]
Kristen Bartholdson
212 325 2788
[email protected]
Measuring the Moat 16 December 2002
2
Executive Summary
• Sustainable value creation has two dimensions—how much economic profit a
company earns and how long it can earn excess returns. Both are of prime interest to
investors and corporate executives.
• Sustainable value creation is rare. Competitive forces—including innovation—drive
returns toward the cost of capital. Investors should be careful about how much they
pay for future value creation.
• Warren Buffett consistently emphasizes that he wants to buy businesses with
prospects for sustainable value creation. He suggests that buying a business is like
buying a castle surrounded by a moat—a moat that he wants to be deep and wide to
fend off all competition. According to Buffett, economic moats are almost never stable;
competitive forces assure that they’re either getting a little bit wider or a little bit
narrower every day. This report seeks to develop a systematic way to explain the
factors that determine a company’s moat.
• Companies and investors use competitive strategy analysis for two very different
purposes. Companies try to generate returns above the cost of capital, while investors
try to anticipate revisions in expectations for financial performance that enable them to
earn returns above their opportunity cost of capital. If a company’s share price already
captures its prospects for sustainable value creation, investors should expect to earn
a risk-adjusted market return.
• Studies suggest that industry factors dictate about 10-20% of the variation of a firm’s
economic profitability, and that firm-specific effects represent another 20-40%. So a
firm’s strategic positioning has a significant influence on the long-term level of its
economic profits.
• Industry analysis is the appropriate place to start an investigation into sustainable
value creation. We recommend getting a lay of the land—understanding the players, a
review of profit pools, and industry stability—followed ...
Acct 201 Course Project Assignment #2-GROUP for [insert INDUSTRY.docxannetnash8266
Acct 201 Course Project Assignment #2-GROUP for [insert INDUSTRY name] page 2
Template for Course Project Assignment #2-GROUP[footnoteRef:1] due 12/10/13 [1: Robert Bowen and Jane Jollineau of the University of San Diego prepared this template. Revised: 8/18/13. ]
Analyzing and Evaluating the Companies in Your Industry
Industry
name
Your names
Sect #
Combine the data you collected individually and make comparisons across the industry.
Part 1: Compare Financial Ratios (compiled from your individual assignments)
Part 1A: Profitability, asset utilization and financial leverage
Insert the ratios below for each of the companies in your group based on the most recent available year. Note that the ratios are described in more detail in the textbook.
Company name
ROE
ROA
Profit margin
Asset turnover
Debt to Assets
1.
2.
3.
4.
5. (if needed)
6. (if needed)
Industry average**
Source of industry average**
** It is probably best to get the industry averages from external websites. Note that the ratios on these websites may have different names than we have used in class or in the textbook. Further, you may not find all of the ratios you have calculated so begin by comparing key ones you can find. One website to consider is the “Industry center” at http://biz.yahoo.com/ic/ind_index.html. See Blackboard for definitions of the terms used on Finance Yahoo. You may also find company and industry information by searching www.finance.yahoo.com and www.google.com/finance. If you cannot find industry ratios, also consider http://www.bizstats.com/corporation-industry-financials/ where you will have to drill down through their menus to find your industry. This will give you most of the ratios that you need for comparisons, but they may be old (e.g., from 2009). Finally, as a last resort, you can just average the firms covered by your group and call that the industry average. Regardless, please tell me the approach you used.
The purpose of the table below is to rank each company in your group from highest to lowest on the ratios above, except for Debt to Assets, which should be lowest to highest. Insert (an abbreviated company name) in each cell below:
Rank
ROE
(highest = 1)
ROA
(highest = 1)
Profit margin
(highest = 1)
Asset turnover
(highest = 1)
Debt to Assets
(lowest = 1)
1
2
3
4
5
6
Part 1B: Liquidity
Compare the companies in your group on liquidity using the most recent available year:
Company
Current ratio
Quick ratio*
1.
2.
3.
4.
5. (if needed)
6. (if needed)
Industry average (& source**)
* Quick ratio = Quick assets (cash + short term investments + accounts receivable) ÷ current liabilities
** See the note below the table in Part 1A.
The purpose of the table below is to rank each company in your group from highest to lowest on the liquidity ratios above. Insert a company name in each cell below:
Rank
Current ratio
(highest = 1)
Qu.
Falcon stands out as a top-tier P2P Invoice Discounting platform in India, bridging esteemed blue-chip companies and eager investors. Our goal is to transform the investment landscape in India by establishing a comprehensive destination for borrowers and investors with diverse profiles and needs, all while minimizing risk. What sets Falcon apart is the elimination of intermediaries such as commercial banks and depository institutions, allowing investors to enjoy higher yields.
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Empowering the Unbanked: The Vital Role of NBFCs in Promoting Financial Inclu...Vighnesh Shashtri
In India, financial inclusion remains a critical challenge, with a significant portion of the population still unbanked. Non-Banking Financial Companies (NBFCs) have emerged as key players in bridging this gap by providing financial services to those often overlooked by traditional banking institutions. This article delves into how NBFCs are fostering financial inclusion and empowering the unbanked.
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The European Unemployment Puzzle: implications from population agingGRAPE
We study the link between the evolving age structure of the working population and unemployment. We build a large new Keynesian OLG model with a realistic age structure, labor market frictions, sticky prices, and aggregate shocks. Once calibrated to the European economy, we quantify the extent to which demographic changes over the last three decades have contributed to the decline of the unemployment rate. Our findings yield important implications for the future evolution of unemployment given the anticipated further aging of the working population in Europe. We also quantify the implications for optimal monetary policy: lowering inflation volatility becomes less costly in terms of GDP and unemployment volatility, which hints that optimal monetary policy may be more hawkish in an aging society. Finally, our results also propose a partial reversal of the European-US unemployment puzzle due to the fact that the share of young workers is expected to remain robust in the US.
Resume
• Real GDP growth slowed down due to problems with access to electricity caused by the destruction of manoeuvrable electricity generation by Russian drones and missiles.
• Exports and imports continued growing due to better logistics through the Ukrainian sea corridor and road. Polish farmers and drivers stopped blocking borders at the end of April.
• In April, both the Tax and Customs Services over-executed the revenue plan. Moreover, the NBU transferred twice the planned profit to the budget.
• The European side approved the Ukraine Plan, which the government adopted to determine indicators for the Ukraine Facility. That approval will allow Ukraine to receive a EUR 1.9 bn loan from the EU in May. At the same time, the EU provided Ukraine with a EUR 1.5 bn loan in April, as the government fulfilled five indicators under the Ukraine Plan.
• The USA has finally approved an aid package for Ukraine, which includes USD 7.8 bn of budget support; however, the conditions and timing of the assistance are still unknown.
• As in March, annual consumer inflation amounted to 3.2% yoy in April.
• At the April monetary policy meeting, the NBU again reduced the key policy rate from 14.5% to 13.5% per annum.
• Over the past four weeks, the hryvnia exchange rate has stabilized in the UAH 39-40 per USD range.
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US Economic Outlook - Being Decided - M Capital Group August 2021.pdfpchutichetpong
The U.S. economy is continuing its impressive recovery from the COVID-19 pandemic and not slowing down despite re-occurring bumps. The U.S. savings rate reached its highest ever recorded level at 34% in April 2020 and Americans seem ready to spend. The sectors that had been hurt the most by the pandemic specifically reduced consumer spending, like retail, leisure, hospitality, and travel, are now experiencing massive growth in revenue and job openings.
Could this growth lead to a “Roaring Twenties”? As quickly as the U.S. economy contracted, experiencing a 9.1% drop in economic output relative to the business cycle in Q2 2020, the largest in recorded history, it has rebounded beyond expectations. This surprising growth seems to be fueled by the U.S. government’s aggressive fiscal and monetary policies, and an increase in consumer spending as mobility restrictions are lifted. Unemployment rates between June 2020 and June 2021 decreased by 5.2%, while the demand for labor is increasing, coupled with increasing wages to incentivize Americans to rejoin the labor force. Schools and businesses are expected to fully reopen soon. In parallel, vaccination rates across the country and the world continue to rise, with full vaccination rates of 50% and 14.8% respectively.
However, it is not completely smooth sailing from here. According to M Capital Group, the main risks that threaten the continued growth of the U.S. economy are inflation, unsettled trade relations, and another wave of Covid-19 mutations that could shut down the world again. Have we learned from the past year of COVID-19 and adapted our economy accordingly?
“In order for the U.S. economy to continue growing, whether there is another wave or not, the U.S. needs to focus on diversifying supply chains, supporting business investment, and maintaining consumer spending,” says Grace Feeley, a research analyst at M Capital Group.
While the economic indicators are positive, the risks are coming closer to manifesting and threatening such growth. The new variants spreading throughout the world, Delta, Lambda, and Gamma, are vaccine-resistant and muddy the predictions made about the economy and health of the country. These variants bring back the feeling of uncertainty that has wreaked havoc not only on the stock market but the mindset of people around the world. MCG provides unique insight on how to mitigate these risks to possibly ensure a bright economic future.
US Economic Outlook - Being Decided - M Capital Group August 2021.pdf
Husky Growth Fund - Equity Research - report template
1. Husky Growth Fund
Nick Gearhart
Equity Research Analyst
763.567.0339
Invest@stcloudstate.edu
Date
Company Name
Action
Stock Exchange: Ticker; USD Price, Market Cap
Price Target, USD, XX.XX ↑/↓ XX.XX
Sector:
Industry:
Cap: Small/Mid/Large
Earnings: Summarize the
previous quarter’s earnings with
pros and cons of the company’s
highlights. Also, highlight when the
next earnings date is and what the
analyst consensus is and
expectations for the company.
*This report is published for educational purposes only by students who are actively managing the Husky Growth Fund at St. Cloud State University
** Sources include:
Investment Summary: This section should include
main reasons why you believe your stock is a
BUY/SELL/HOLD. REMINDER: We are a growth fund,
which means we want to look for future growth in the
companies we invest in… common research ideas listed
below:
Summarize 1st Reason: Supporting themes
should start very basic and related to the company’s
forward looking statements or plans to open new
locations, decrease expenses, increase production, etc.
Summarize 2nd Reason: A common
supporting theme would be your company’s earnings
and revenue. Highlight past earnings performance as
well as the streets consensus for future expectations.
Summarize 3rd Reason: Additional
supporting metrics would be revenue growth, gross
margin, operating margin, and any other forward
looking price multiples (P/E, P/EBITDA, P/S, P/B,
EV/EBITDA, EV/S, etc.) (Metric time periods…
YOY, QvsQ, etc.)
*(Insert your stocks graph for the past five
years compared to its sector spdr and our fund
bench march indicators from Fidelity)
Business Description: This section should include a
brief description of the company and its products and services.
It should also convey a clear understanding of the company’s
economics, including a discussion of key drivers of revenues
and expenses. Much of this information can be sourced from
the company itself and via regulatory filings, as well as
industry publications.
Competitor Analysis: list
largest companies in industry as
well as market cap and possibly a
key metric (P/E, P/EBITDA, P/S,
P/B, EV/EBITDA, EV/S)
Competitors
Firm Market Cap P/E
Your stock X.X B xx.xx
Firm ABC X.X B xx.xx
Firm XYZ X.X B xx.xx
Firm DEF X.X B xx.xx