STOCK EVALUATION - Assignment Example

Only on StudentShare

Extract of sample
STOCK EVALUATION

The company’s stocks are traded at New York Stock Exchange and it also forms one of the companies in Dow Jones Industrial Average, and the S&P 500. The company’s total revenue for the year 2011 was over USD 67.41 billon with a net operating income and net income of USD 12.75 billion and USD 11 billion respectively. Its total asset and equity for the year 2011 was USD 189 billion and USD 81.19 billion respectively. Between the year 2000 and 2011, the company has regularly paid dividends to its shareholders, quarterly, with Average dividend of 0.19, Maximum dividend of 0.32, and Minimum dividend of 0.09. Economic Analysis The State of Overall Economy The economic analysis of a business comprises of analyzing not only the fundamentals of the business, but the overall Macro-economic as well as Micro-economic factors. It is also known as the top down approach because a stock analyst observes the macro and micro economic variable like, GDP, inflation rate, Repo rates, Interest rates, consumer spending, various indices, political and economic stability, government policies, competitors, industry performance, etc. to judge the overall state of business, by analyzing first the Macro factors and then the micro factors – industry and competitors and then the company. ...Show more

Summary

STOCK EVALUATION Introduction The company chosen for stock evaluation is Pfizer Inc., which is an American MNC whose headquarter is located in New York City, founded in 1849. It is a research and development, global pharmaceutical company that operates in five major segments – Animal Health and Consumer Healthcare, Emerging Markets, Specialty Care, Primary Care…
Author : rbernhard
Save Your Time for More Important Things
Let us write a custom assignment on your topic
"STOCK EVALUATION"
with a personal 20% discount.
Find out more

Related Essays

Economic Indicators' Impact on Different Stock Categories
It is not uncommon to see immediate swings in the stock markets following the release of economic data for the country. Quite naturally, correctly anticipating the economic indicators and being on the “right” side of the market can prove to be extremely profitable for an investor.
25 pages (6250 words) Research Paper
Event study for efficient market hypothesis ex dividend data
The purpose of this research is to study the effect of ex-dividend declaration on stocks listed in India. This will help in analysing the efficiency of the Indian Stock Market. In addition, it will also provide food for thought to the policy makers in order to increase the market efficiency and thereby capital inflows.
11 pages (2750 words) Dissertation
Stock Analysis
The paper explaines broad categories of approaches, such as the fundamental evaluation and the technical scrutiny approach. The fundamental evaluation method implies the investigation of a business with the purpose of determining its approximate total worth. The technical scrutiny involves the analysis of a company’s stock price fluctuations.
5 pages (1250 words) Research Paper
Australian Stock Exchange
According to Furgang (2010), stock is a partial ownership of the company also known as share. The stocks need to be traded to investors in order for the company to obtain the funds it requires in its business undertakings. Moreover, the initial investors need to trade their stocks to other interested investors.
7 pages (1750 words) Essay
Evaluation of the Capital Asset Pricing Model (CAPM) Using Chinese Stock Market Data
Since the introduction of the Capital Asset Pricing Model (CAPM), a series of different efforts have been demonstrated towards evaluating the validity of the model. These evaluation and analyses have been a unique breakthrough and a significant contribution to the finance economics globally (Vialar, 2009; Pg.
42 pages (10500 words) Dissertation
evaluation of CAPM using American stock market data
The CAPM was built on the model of choice of portfolio developed by Harry Markowitz (1959). According to the model of Markowitz, an investor opts to select a portfolio at time t-1 which would generate a stochastic return at time t. The model assumes that investors are generally risk averse, and at the time of choosing their portfolio they are concerned only about the mean and variance of their return at the end of the period of investment.
12 pages (3000 words) Dissertation
Stock Investment Analysis
Financial analysis steps in to help tone down the losses that are associated with risk through a thorough investigation of the risks that are associated with financing and investing activities (Vishwanath, & Krishnamurti, 2009). These risks include share price volatility, interest rates, credit worthiness of creditors, and capital availability and usage among other risks.
4 pages (1000 words) Assignment
financial check up report
The net worth statement gives me an idea of how much I am worth as an individual. Furthermore, it gives a clear picture of how well I should fix my expenses to fit my budget with regard to my assets. The net
2 pages (500 words) Essay
JP Morgans Financial Risk Management
The procedures and practices of the risk management model adopted by the bank were inadequate in providing enough control over various price and market risk models it adopted, especially within the chief investment office; The oversight and governance
1 pages (250 words) Essay
Find out how much would it cost
to get a custom paper written by a pro under your requirements!
Win a special DISCOUNT!
Put in your e-mail and click the button with your lucky finger
Your email
YOUR PRIZE:
Apply my DISCOUNT