-In what industry does this company operate, and how does it fit into the particular industry? Is it an industry leader? A small player? Does it operate in multiple industries and do the multiple operations complement or hedge the company’s overall strategy?
Ensure that your company assessment document address the following topics:
-Why did you choose this particular company?
-In what industry does this company operate, and how does it fit into the particular industry? Is it an industry leader? A small player? Does it operate in multiple industries and do the multiple operations complement or hedge the company’s overall strategy?
-What risks does the company face on the surface? What additional risks or matters of concern did you discover (via analyst write-ups, articles, press releases, industry-wide concerns) during your research?
-Perform ratio analysis on the company and evaluate the overall health of the company relative to its industry based on its financial statements.
-Analyze the company’s financing mix.
-Describe the company’s international operations and risks.
-Business relationships: Would you be willing to maintain a relationship with the company as a supplier? Why or why not?
-Employee relationships: Would you be willing to work for the company? What if your compensation package only included the company’s stock (no cash)?
-Investor relationships: Imagine you invested $1,000 in the company’s stock 2 months ago. How did your investment perform during that 8 week period? Did you make money? If so, what was the annualized return? Did you lose money? Earn a dividend? What about long-term performance of the stock? Prepare or provide a chart showing the company’s stock price over the previous 5-year period. Would you want the company’s stock or debt in your 401(k)? Why or why not? You can do this by going to finance.yahoo.com and entering the company in the search bar.
-Has the firm executed any stock buybacks? If so, what was the effect on the stock price?
-Calculate the WACC for your company.
-If you knew weeks ago what you know now about finance (based on learn concepts), would you have invested in this company? Why or why not?
Cite at least five reference sources, **one of which should be the company 10-K report**
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