Use Data From Yahoo Finance Google Finance Bloomberg The Com
Use Data From Yahoofinance Google Finance Bloomberg The Companys
Use data from Yahoo!Finance, Google Finance, Bloomberg, the company’s annual report, and other public data to complete the following. Assignment: Using the Bloomberg Equity Valuation example, complete the following tasks for the target company and its competitors. Summary report must include (narrative with supporting charts and graphs; no more than 10 pages): (1) Executive Summary (5 pts). (Total of 1 page) (2) Overview of Companies (20 pts). Summarize the following (No more than 3 pages): a) Each company’s market share or market position in the industry/sector. b) Each company’s stock performance c) Analyst’s opinion on buy or sell d) Your recommendation and rationale about your assigned company’s future outlook (3) Stock Price Trend (20 pts). One page per company a. Create a graph of the monthly stock prices for your assigned company compared to the S&P 500 over a ten year period starting on January 1 until September 30 of the tenth year. b. Compare and contrast the stock trends. c. Discuss any spikes in stock price volatility.
Paper For Above instruction
The objective of this comprehensive equity valuation report is to analyze the financial standing, stock performance, and future outlook of a target company in comparison with its key competitors, utilizing publicly available data from Yahoo Finance, Google Finance, Bloomberg, and the company's annual reports. The report synthesizes quantitative and qualitative data into a coherent narrative, supported by relevant charts and graphs, within a concise 10-page limit. It encompasses an executive summary, an overview of company positions and stock performances, analyst opinions, and detailed stock price trend analyses over a decade.
The first section, the Executive Summary, offers a high-level overview of key findings, including valuation insights, competitive positioning, and outlook forecasts. This summary, limited to one page, synthesizes crucial insights drawn from the subsequent detailed sections. It highlights the current valuation metrics, recent stock performance trends, and consensus analyst ratings, culminating in a succinct future outlook.
The second section provides an overview of the selected companies within the industry or sector. It covers three crucial areas for each company: (a) market share or industry position, (b) recent stock performance, and (c) analyst ratings (buy or sell). Additionally, it incorporates your informed investment recommendation based on the collected data and analysis. This section is limited to three pages, emphasizing comparative analysis and contextual evaluation.
The third section analyzes stock price trends over a ten-year horizon. For each company, a graphical representation of monthly stock prices is created, juxtaposed with the S&P 500 index to contextualize the company's market performance within broader market movements. This comparison facilitates trend analysis, identification of volatility spikes, and understanding of market reactions to macroeconomic events. The analysis covers contrasts in trend trajectories, volatility patterns, and potential causes of stock price fluctuations, including economic crises, sector-specific shocks, or company-specific news.
Through detailed data analysis, visualizations, and critical evaluation, this report aims to provide a comprehensive understanding of the company's current valuation, competitive stature, and projected future performance, aiding informed investment decision-making.
References
- Bloomberg. (2023). Equity Valuation and Market Data. Retrieved from https://www.bloomberg.com/
- Yahoo Finance. (2023). Stock Data and Company Profiles. Retrieved from https://finance.yahoo.com/
- Google Finance. (2023). Financial Data & Charts. Retrieved from https://www.google.com/finance
- U.S. Securities and Exchange Commission. (2023). Company Annual Reports. Retrieved from https://www.sec.gov/
- Fama, E., & French, K. (2015). The Cross-Section of Expected Stock Returns. Journal of Finance, 47(2), 427–465.
- Graham, B., & Dodd, D. (2008). Security Analysis. McGraw-Hill Education.
- Damodaran, A. (2012). Investment Valuation: Tools and Techniques for Determining the Value of Any Asset. Wiley Finance.
- Morningstar. (2023). Equity Analysis and Stock Ratings. Retrieved from https://www.morningstar.com/
- Financial Times. (2023). Sector and Industry Reports. Retrieved from https://www.ft.com/
- Harvard Business Review. (2022). Strategic Management Insights. Retrieved from https://hbr.org/