UPDATE - ANALYSIS INTRODUCTION As part of my English class I had to invest USD 100‚000 in the stock market and manage my portfolio throughout the semester. MY INVESTMENT STRATEGY My strategy was to invest in large companies with a reputation for quality‚ reliability and profitability (blue chips). Furthermore‚ I decided to invest a large amount of my capital in Swiss companies in order to support Swiss economy. I chose Kuoni because the company has leading positions in its area of activity (travel)
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Interview questions for capital market & NSE What is capital Market? Capital market is a market of securities. Where a company and government raise long term funds. it is a market where money invested more them one year. In this we include the stock market and bond market Definition of ’Debt’ An amount of money borrowed by one party from another. Many corporations/individuals use debt as a method for making large purchases that they could not afford under normal circumstances. A debt arrangement
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Gravitation Gravitational field strength at a point is defined as the gravitational force per unit mass at that point. Newton’s law of gravitation: The (mutual) gravitational force F between two point masses M and m separated by a distance r is given by F = | GMm | (where G: Universal gravitational constant) | | r2 | | or‚ the gravitational force of between two point masses is proportional to the product of their masses & inversely proportional to the square of their separation. Gravitational
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JetBlue Airways IPO Valuation Summary In July 1999‚ David Neeleman announced his plan to launch a new airline that would bring “humanity back to air travel.” Despite the fact the airline industry had 87 new-airline failures in U.S. over the past 20 years. Neeleman’s plan convinced a group of investors and quickly raised $130 million from venture-capital community. This is the way JetBlue Airways established. With its strong capital base‚ JetBlue acquired a fleet of new Airbus A320 aircraft and focused
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AFC 3230 – Financial Analysis and Valuation Lecture 1 – Introduction (6 marks – Theory) Investment Styles: Intuitive Investing * Investor who relies on intuition and hunches – there is no analysis involved Problems: * Self-deception‚ ignores ability to check intuition Passive Investing * Investor who accepts the market price as value – there is no analysis involved – this is the “efficient market approach” Problems: * It is risky that you may be paying too much for
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The Philippine Stock Exchange‚ Inc Daily Quotations Report July 31 ‚ 2013 Name Symbol Bid Ask Open High Low Close Volume Net Foreign Trade (Peso) Buying (Selling) Value FINANCIALS **** BANKS **** ASIA UNITED AUB 77.3 77.6 78.1 79 77.25 77.6 171‚320 13‚295‚671.5 (6‚953‚413) ASIATRUST BANK PH ISLANDS ASIA BPI 94.1 94.3 95 95.2 93.95 94.1 1‚470‚310 138‚634‚667 37‚928‚885.5 BDO UNIBANK BDO
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1 The Stock Market in India: Its Growth and Prospects. by Subid Chakraborty St. Xavier’s College‚ Kolkata (Autonomous) Email: subid_06@yahoo.co.in Rachit Agarwal St. Xavier’s College‚ Kolkata (Autonomous) Email: rachit_agarwal4u@yahoo.co.in Hemangi Desai St. Xavier’s College‚ Kolkata (Autonomous) Email: hemangi221@gmail.com Nilesh Agarwal St. Xavier’s College‚ Kolkata (Autonomous) Email: nilesh_airan@hotmail.com Acknowledgement: We are grateful to the faculty of the Department of Economics‚ St
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on invested capital can vary considerably‚ even between companies within the same industry. Question 2 Value Inc. generates higher cash flows because it doesn’t have to invest as much as Volume Inc.‚ thanks to its higher rate of ROIC. In this case‚ Value Inc. invested $25 million (out of $100 million earned) in year 1 to increase its revenues and profits by $5 million in year 2. Its return on new capital is 20 percent ($5 million of additional profits divided by $25 million of investment).4
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Prepare a written report (3 to 4 pages) on this case. Please ensure you answer the following questions in your report. Note that this case requires extensive use of Excel. 1. Perform a ratio analysis on Pacific’s financial projections. Will its forecasted growth levels bring their ratios into compliance as requested by their bank? 2. Should Pacific produce and sponsor the television program (note the NPV and IRR analyses for this project have been completed in Exhibit 3)? (a) Can Pacific
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Valuation & Accounting Global November 2001 Valuation Multiples: A Primer Global Equity Research www.ubswarburg.com/researchweb In addition to the UBS Warburg web site our research products are available over third-party systems provided or serviced by: Bloomberg‚ First Call‚ I/B/E/S‚ IFIS‚ Multex‚ QUICK and Reuters UBS Warburg is a business group of UBS AG Valuation Primer Series Peter Suozzo +852-2971 6121 ■ peter.suozzo@ubsw.com Stephen Cooper +44-20-7568 1962 ■ stephen.cooper@ubsw
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