Anyone can help me for this please with typing (around 3-pages), need it asap!!!
ID: 2816264 • Letter: A
Question
Anyone can help me for this please with typing (around 3-pages), need it asap!!! (Finance-investments) please please plese!!!
5 stocks:
General Motors Co. (ticker: GM)adjusted beta: 1.204
Walmart, adjusted beta: 0.25
Starbucks Corporation (SBUX)adjusted beta: 0.893,
Boeing Co. (BA)adjusted beta: 1.045,
Apple Inc. (AAPL): adjusted beta: 1.087
Conduct an analysis of the stocks, telling me why you chose these particular stocks based on your analysis. The analysis (3 to 6 pages plus spreadsheets) should include the following:
Give a brief history of the companies(5 stocks: General Motors Co.(ticker: GM), Walmart, Starbucks Corporation (SBUX), Boeing Co. (BA), Apple Inc. (AAPL)) and their products. Briefly discuss where the company is heading (new products, ventures). Identify who each company’s competitors are and what each company’s ranking is amongst its competitors.
Find the reported beta and the adjusted beta of the companies, calculating the other if only one is reported. Report your source and describe how they calculated the betas including frequency of observations, as methods vary. Explain what the beta tells you about each company.
What is the beta of your initial portfolio?
Explanation / Answer
Introduction:- The above case study is related to Technical analysis and financial analysis. It speaks off about the company and its portfolio. Now lets analyse the case study in detail.
Analysis:-
History of the companies :- It consists of founder and the year in which it was established
B) Products of each company
C) Identify the Competitors
D) The ranking of each company against its competitors:-
E) The Adjusted Beta and Reported Beta is as below:-
The Company's Beta:-A company's beta is a measure of the volatility, or systematic risk, of a security compared to the market. The beta of a company measures how thecompany's equity market value changes with the change of market overall. It is used in the Capital Asset Pricing Model (CAPM) to estimate the return of an asset.
Interpretation of Beta:- A beta of 1 indicates that the security's price moves with the market. A beta of less than 1 means that the security is theoretically less volatile than the market. A beta of greater than 1 indicates that the security's price is theoretically more volatile than the market. For example, if a stock's beta is 1.2, it's theoretically 20% more volatile than the market. Conversely, if an ETF's beta is 0.65, it is theoretically 35% less volatile than the market. Therefore, the fund's excess return is expected to underperform the benchmark by 35% in up markets and outperform by 35% during down markets.
Hence the below table describes the following
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