Comprehensive Stock Analysis Assignment

You will be responsible for employing the three disciplines we learned in picking a stock to arrive at your one stock buy recommendation. You will use the following three steps:For the Quantitative Analysis, use FINVIZ (or some other screening software) screening software to screen for stocks based on some criteria that make economic and/or investment sense (e.g. screen for stocks that are attractively valued (low P/E, P/S), have strong growth rates and are viewed positively by analysts (positive earnings surprise and positive earning revisions). You should have between five and ten stocks resulting from your screen. You may have to adjust your screening parameters to reduce the number of stocks to less than ten. For the Fundamental Analysis, compare the stocks from your screen on the following basis:For the Technical Analysis, analyze these remaining three stocks on the following factors:Historical (profits, operating efficiency and growth)Expectational (EPS estimate change, recommendation change and surprise)Valuation (P/E, P/Sales, PEG)This framework is the one we used for the Fundamental Analysis project. Choose the best three stocks from this analysis.MACDRSIBollinger BandsOBVUse a technical analysis software (i.e. StockWorm.com, BigCharts.com, JavaCharts.com, StockChart.com) to analyze the stocks. Choose the best stock from the three that offers the best short term, technical analysis. This will be the stock you will recommend to your portfolio manager to buy.You will hand-in a three page, type written paper that summarizes each section of the analysis above. You can have other attachments for your charts. For the quantitative analysis, list the factors you used for the screen and why you used them. For the fundamental analysis, explain the choice of the top three stocks either in bullets, a matrix or several short paragraphs or combination of these three. For the technical analysis, explain your choice for top stock again using bullets, a matrix and/or several short paragraphs.
comprehensive_analysis_assignment.doc

Unformatted Attachment Preview

Don't use plagiarized sources. Get Your Custom Essay on
Comprehensive Stock Analysis Assignment
Just from $13/Page
Order Essay

Comprehensive Stock Analysis Assignment
You will be responsible for employing the three disciplines we learned in picking a stock
to arrive at your one stock buy recommendation. You will use the following three steps:
1.
For the Quantitative Analysis, use FINVIZ (or some other
screening software) screening software to screen for stocks based
on some criteria that make economic and/or investment sense (e.g.
screen for stocks that are attractively valued (low P/E, P/S), have
strong growth rates and are viewed positively by analysts (positive
earnings surprise and positive earning revisions). You should have
between five and ten stocks resulting from your screen. You may
have to adjust your screening parameters to reduce the number of
stocks to less than ten.
2.
For the Fundamental Analysis, compare the stocks from your
screen on the following basis:
a.
Historical (profits, operating efficiency and growth)
b.
Expectational (EPS estimate change,
recommendation change and surprise)
c.
Valuation (P/E, P/Sales, PEG)
This framework is the one we used for the Fundamental Analysis
project. Choose the best three stocks from this analysis.
3.
For the Technical Analysis, analyze these remaining three stocks
on the following factors:
a.
MACD
b.
RSI
c.
Bollinger Bands
d.
OBV
Use a technical analysis software (i.e. StockWorm.com,
BigCharts.com, JavaCharts.com, StockChart.com) to analyze the
stocks. Choose the best stock from the three that offers the best
short term, technical analysis. This will be the stock you will
recommend to your portfolio manager to buy.
You will hand-in a three page, type written paper that summarizes each section of the
analysis above. You can have other attachments for your charts. For the quantitative
analysis, list the factors you used for the screen and why you used them. For the
fundamental analysis, explain the choice of the top three stocks either in bullets, a matrix
or several short paragraphs or combination of these three. For the technical analysis,
explain your choice for top stock again using bullets, a matrix and/or several short
paragraphs.

Purchase answer to see full
attachment

GradeAcers
Calculate your paper price
Pages (550 words)
Approximate price: -

Why Work with Us

Top Quality and Well-Researched Papers

We always make sure that writers follow all your instructions precisely. You can choose your academic level: high school, college/university or professional, and we will assign a writer who has a respective degree.

Professional and Experienced Academic Writers

We have a team of professional writers with experience in academic and business writing. Many are native speakers and able to perform any task for which you need help.

Free Unlimited Revisions

If you think we missed something, send your order for a free revision. You have 10 days to submit the order for review after you have received the final document. You can do this yourself after logging into your personal account or by contacting our support.

Prompt Delivery and 100% Money-Back-Guarantee

All papers are always delivered on time. In case we need more time to master your paper, we may contact you regarding the deadline extension. In case you cannot provide us with more time, a 100% refund is guaranteed.

Original & Confidential

We use several writing tools checks to ensure that all documents you receive are free from plagiarism. Our editors carefully review all quotations in the text. We also promise maximum confidentiality in all of our services.

24/7 Customer Support

Our support agents are available 24 hours a day 7 days a week and committed to providing you with the best customer experience. Get in touch whenever you need any assistance.

Try it now!

Calculate the price of your order

Total price:
$0.00

How it works?

Follow these simple steps to get your paper done

Place your order

Fill in the order form and provide all details of your assignment.

Proceed with the payment

Choose the payment system that suits you most.

Receive the final file

Once your paper is ready, we will email it to you.

Our Services

No need to work on your paper at night. Sleep tight, we will cover your back. We offer all kinds of writing services.

Essays

Essay Writing Service

No matter what kind of academic paper you need and how urgent you need it, you are welcome to choose your academic level and the type of your paper at an affordable price. We take care of all your paper needs and give a 24/7 customer care support system.

Admissions

Admission Essays & Business Writing Help

An admission essay is an essay or other written statement by a candidate, often a potential student enrolling in a college, university, or graduate school. You can be rest assurred that through our service we will write the best admission essay for you.

Reviews

Editing Support

Our academic writers and editors make the necessary changes to your paper so that it is polished. We also format your document by correctly quoting the sources and creating reference lists in the formats APA, Harvard, MLA, Chicago / Turabian.

Reviews

Revision Support

If you think your paper could be improved, you can request a review. In this case, your paper will be checked by the writer or assigned to an editor. You can use this option as many times as you see fit. This is free because we want you to be completely satisfied with the service offered.

Order your essay today and save 15% with the discount code DISCOUNT15