Imagine That You Are A Potential Investor Researching A US I

Question

Imagine That You Are A Potential Investor Researching A Us Investmen Imagine that you are a potential investor researching a U.S. investment of your choice. Your choice can be any investment that is highly marketable, which means that you must be able to sell it at a market price very easily, and develop a strategic diversification plan for a great return. Publicly traded stock, corporate bonds, government bonds, real estate, mutual funds, and derivatives are all examples of highly marketable investments. However, for this assignment, select the stock of a publicly traded U.S. corporation. You will be required to collect financial statements, relevant financial information, or both that details the past three years (fiscal or calendar) of the chosen investment. (These statements can usually be located within the organization's website under "investor information" or something similar. Many times, these statements can also be found on Yahoo! Finance, Google Finance, or MSN Money. You may also visit the Strayer University LibraryLinks to an external site. ) You will also be required to research your chosen investment's price for the past five years, as well as a related market index for this investment for the past five years. An example of an applicable market index is the Standard and Poor's Stock Market Index, commonly called the S&P 500. To complete this assignment, write a 3-5 page paper in which you do the following: Select the stock of a publicly traded U.S. corporation that you wish to research for your portfolio diversification, with at least two supporting fundamental reasons such as price to earnings (P/E), price to book (P/B), price to cash flow from operation (P/CFO), and price to dividend (P/D). Provide at least one technical screen such as uptrend. Provide a brief (one-paragraph) explanation of the systematic risk and potential return associated with the investment you've selected. List five resources to demonstrate that there is enough information

Dr. Jack HW Helper · Accepted Answer

Introduction Investors seeking to diversify their portfolios often look for highly marketable, liquid investments with favorable growth prospects and manageable risk levels. In this paper, I have selected Apple Inc. (AAPL), a prominent U.S.-based technology company known for its consumer electronics, software, and services. The selection is supported by fundamental financial metrics, technical analysis, and a strategic understanding of systematic risk and return potential. This comprehensive analysis aims to demonstrate the viability of Apple Inc. as a component of a diversified investment portfolio. Selection of the Investment Fundamental Reasons for Choosing Apple Inc. Apple Inc. was selected for its impressive financial ratios and market position. Firstly, the company's Price to Earnings (P/E) ratio is below the industry average, indicating potentially undervalued stock with growth potential. Secondly, the Price to Book (P/B) ratio suggests that the stock is trading close to its intrinsic value, providing a margin of safety for investors. These metrics highlight Apple's strong financial health and market confidence (Financial Statements, 2020-2022). Additionally, Apple's consistent dividend payments and cash flow from operations further reinforce its stability as an investment. Technical Analysis The stock exhibits an uptrend over the past year, confirmed by moving averages and relative strength index (RSI) indicators. The 50-day moving average is above the 200-day moving average, signaling a bullish trend (Yahoo Finance, 2023). The technical pattern indicates buying momentum, which makes Apple stock an attractive candidate for short- and long-term investment strategies. Systematic Risk and Return Systematic risk pertains to market-wide factors that influence all stocks, including economic downturns, interest rate fluctuations, and geopolitical events. Apple’s stock price is susceptible to these macroeconomic elements but benefits from its robust product portfoli

Imagine That You Are A Potential Investor Researching A US I ✓ Solved

Imagine That You Are A Potential Investor Researching A Us Investmen

Sample Paper For Above instruction

Introduction

Selection of the Investment

Fundamental Reasons for Choosing Apple Inc.

Technical Analysis

Systematic Risk and Return

Supporting Resources

Conclusion

References