\nVisit Below Link, To Download This Course:\n\nhttps://www.tutorialsservice.net/product/fin-301-full-course-all-cases-and-slp-trident/\n\nOr \nEmail us on\nSUPPORT@TUTORIALSSERVICE.NET\n\nFIN 301 Full Course All Cases and SLP-Trident\nFIN301\nFIN 301 Entire Course All Cases and SLP-Trident\nFIN 301 Module 1 SLP\nAssignment\nFor this assignment, copy and paste the URL to your web browser presented below.\nhttp://screen.yahoo.com/stocks.html\nUse this page to find a publicly traded company that you find interesting and would like to study for this class. The company should not be a bank or a financial institution of any kind including insurance companies.\n
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FIN 301 Full Course All Cases and SLP-Trident
FIN 301 Entire Course All Cases and SLP-Trident
FIN 301 Module 1 SLP
For this assignment, copy and paste the URL to your web browser presented below.
Use this page to find a publicly traded company that you find interesting and would like to study for this
class. The company should not be a bank or a financial institution of any kind including insurance
Write a two to three page paper discussing what you find interesting about this company, and whether or
not you think this company will have a successful future. Get to the company’s web site, into the
“investors relations” section and provide some financial highlights of your company for the past year.
Indicate which stock exchange the company is listed on and what was the past 12 month rate of return (%
gain or loss) to investors who bought shares of this company a year ago and sold the shares yesterday.
This rate of return is called the one-year Holding Period Return, or HPR. Also state what is the most
recent price of the shares on the company?
In addition discuss briefly some information about the top management team including the CEO and
CFO. If there are any issues involved with the company that relate to the issues discussed in the case
assignment, mention them briefly as well.
FIN 301 Module 2 SLP
One specialized type of security is called an equity futures. This is a contract that guarantees you a share
of a particular company to be delivered to you not today, but sometime in the future, at a price that is
determined by the market right now. This price is usually called the futures price of the stock (note – the
term is plural –“futures”). If you ‘buy’ this futures, you don’t pay for the shares now. You are actually
signing a contract whereby you are committed to pay that price in a particular date in the future, and you
are guaranteed to receive one share of the company at that time, irrespective of its actual market price at
that future date. Suppose for example that the futures price of the XYZ company is $40. Suppose you
‘buy’ a 6-months futures contract. If six months later the share price is $45, you gain $5 per share. If the
market price in 6 months is only $35, then you lose $5.
Using this web page: http://screen.yahoo.com/stocks.html
Take a look at the five year chart for your reference company (the one you chose for SLP1). Using this
chart and other information you can find on this company, write a paper answering the following question:
What do you think would the futures price of 100 shares of your reference company to be delivered to you
in one year be right now?
The paper is to be two pages long. You DO NOT need to use complex mathematical formulas for this
assignments. Instead, think about how much do you think the market value of 100 shares of your
company will be in one year? In considering the possible answer please reflect also on the following:
Do you expect the price of the shares in one year to be much higher? Or lower? Or only a little bit higher?
How risky the stock is. Is its price prone to wild swings up and down? Or has the price been relatively
stable the last few years?
What alternative investments you have access to. What rate does your bank give you on a savings
account or certificate of deposit? The greater return you can get on other investments, the less you would
be willing to pay for an equity future.
Using .yahoo.com/”>Yahoo! Finance find the value of beta for your reference company. Write a two page
paper discussing the following items:
a. What is the estimated beta coefficient of your company? What does this beta mean in terms of your
choice to include this company in your overall portfolio?
b. Given the beta of your company, the present yield to maturity on U.S. government bonds maturing in
one year (currently about 4.5% annually) and an assessment that the market risk premium (that is – the
difference between the expected rate of return on the ‘market portfolio’ and the risk-free rate of interest) is
6.5%, use the CAPM equation in order to find out what is the present ‘cost of equity’ of your company?
Explain what is the meaning of the ‘cost of equity’.
c. Choose two other companies, look up their “Beta” and report the names of these companies and their
betas. Suppose you invest one third of your money in each of the stocks of these companies. What will
the beta of the portfolio be? Given the data in (b), what will the Expected Rate of Return on this portfolio
be? Do you feel that the three-stock portfolio is sufficiently diversified or does it still have risk that can be
diversified away? Explain.
In a two-page report explain your answers thoroughly with references to the background materials. Make
sure to demonstrate a strong understanding of the concept of beta and the risk/return trade off.
FIN 301 Module 4 SLP
Every company has capital projects. The company you have selected must need something! Be it a new
wing to the building, a new product line to be funded, a new piece of equipment, find one new acquisition
your company needs.
Once you have identified the new possible investment item, what problems are you going to have in
estimating the cash flow that might be emanating from the initial investment and problems in getting it
funded? Issues might be:
· Politics (getting it through committees)
· Public Relations
Identify a potential capital project for your company describe such a project and write a short summary of
the problems you see in getting the funding to see it through.
The paper should be two to three pages in length, and should have references to the background
materials or other sources you found for this paper. It must discuss both the estimates of the initial
investments and the annual incremental after-tax cash flow that is expected to emanate from the
FIN 301 Module 5 SLP
Examine the structure and activities in your organization and identify two projects or events that required
an investment. One should be a ‘current project’ and the other long-term investment project.
For each project or event, identify the preferable source of funding. You may not have access to the
actual source of funding so limit your paper to the source YOU feel is most appropriate. Then explain why
you feel that source is most appropriate.
Your explanation is the most important part of this paper.
You should include references to the background materials or other articles and a discussion of the main
concepts of this module as they relate to your choice of funding.
The paper should be two pages in length.