Financial analysis of General Motors and Tesla

You are an investment analyst considering the relative merits of investing in GM and Tesla. You have been asked to prepare a report for a group of institutional investors which identifies the relative merits of the two companies and concludes with a recommendation to invest in GM, Tesla, both or neither. Provide a brief summary […]

Understanding Financial Statements and Cash Flow

 Complete the following problems: •Problem 3-1: Working with a Balance Sheet •Problem 3-2: Computing Cash Flows •Problem 3-3: Working with the Statement of Cash Flows •Problem 3-4: Ratio Analysis •Problem 3-5: Market-Value Ratios •Problem 3-6: Computing Ratios You can access the problem details attached XL. Complete the problems in an Excel spreadsheet or Word document. […]

Financial Analysis and Valuation (FIN103) Assignment 3: Company

Background information •    For this assignment you are required to evaluate the quality of JB HiFi’s (JBH’s) earnings, calculate and analyse market performance ratios related to JBH, and prepare a report in which you are required to provide an investment recommendation for JBH. •    For the purposes of your analysis and discussion for questions 1, 2 and 4, […]

Financial Management: Capital Rationing- Compare and contrast the

Compare and contrast the Internal Rate of Return (IRR), the Net Present Value (NPV) and Payback approaches to capital rationing. **do not define the NPV, IRR and the Payback Period.** All that is needed is the comparison and difference between the following 1) (NPV and IRR), 2) (IRR and Payback) and 3) (Payback and NPV) […]

FIN103 – Financial Analysis and Valuation

You will be required to complete 3 assignments for this subject, all of which are integrated to each other for your learning and development over the period of 12 weeks. The main objective of these assignments is to enable you to effectively analyse and evaluate financial statements by closely studying a company’s annual report. In […]

Effects of the Federal Reserve’s Monetary Policy on the Financial

Changes in the Federal Reserve’s monetary policy have been directly affecting the U.S. economy that includes the financial institutions and markets. For this Final Paper, select one large U.S. financial institution/intermediary (e.g., a commercial bank, an investment bank/company, an insurance company, or any other financial institution) to evaluate how changes in the Federal Reserve’s monetary […]

Financial Reporting and Analysis: Alphabet

1) Provide a brief description, in your own words, of how does Alphabet (Google’s holding company) earns a profit. What are its value drivers? 2) Find a reference group’s ratios and compare them to your company’s ratios. Briefly describe how Alphabet’s ratio is the same or different. 3) Perform a duPont decomposition and summarize Alphabet’s […]

Case Packet: “PayPal in 2015: Reshaping the Financial Services

Case Packet: “PayPal in 2015: Reshaping the Financial Services Landscape”, Robert Burgelman, Henry Lippincott and Robert Siegel, Stanford Business School, Case E-572, November 25, 2015, 33p. Video: “PayPal in the Digital Revolution Sweet Spot, CEO, Dan Schulman”, Mad Money (CNBC) September 2015.   It’s July 2015 and PayPal has recently been spun-off from eBay.  […]

“Financial Systems Development” Systemic Banking Crisis

The paper should answer to question “What are the main policy interventions to Systemic Banking Crisis” Sources Please use predominantly academic texts for your essay. Policy papers etc. can be used to a certain extent when needed yet should not constitute the main body of sources. Dimensions of the Essay 8-10 DIN A4 written pages […]

Financial Ratio Analysis

Provide an overall assessment of your company’s performance. Please discuss your company’s strength and weakness in terms of its efficiency of utilizing assets, financial risks (liquidity and solvency), and profitability, relative to its competitors. You can refer to Ch14 (Financial Statement Analysis) and online resources, such as: #Financial #Ratio #Analysis