Stock Analysis Assignment: Assume you are a stock analyst at an investment firm,
ID: 2751436 • Letter: S
Question
Stock Analysis Assignment:
Assume you are a stock analyst at an investment firm,
And are in charge of providing a recommendation to buy, sell or hold of a stock.
Please provide this recommendation and provide the supportive arguments
in the form of a paper presentation of at least two pages long.
Strong suggestion: Access Morning Star, Bloomberg terminal, Yahoo finance, or a investment brokers’ portal. Many of these sources are offered to you through our University.
Your paper can parallel and summarize/ spot light the information presented in those sources.
You should offer your recommendation based on examining this analysis.
You should follow and highlight the company’s fundamentals analysis approach,
But you should also follow and highlight the stock’s trending and technical approach to its valuation.
Here are some ideas on what you may want to include :
Information about the stock and its stock price.
The stock symbol
The stock’s current price.
The stock’s price history.
The stock’s target price in 90 days, 180 days, 360 days from now.
Explanation / Answer
Stock Symbol Alphabet Inc. (GOOG)
Stock current price = 763.25
Prev Close:
766.81
Open:
767.77
Day's Range:
755.09 - 768.73
52wk Range:
486.23 - 775.96
Volume:
1,812,314
Avg Vol (3m):
2,074,890
Market Cap:
524.91B
P/E (ttm):
32.17
EPS (ttm):
23.72
The stock price history is shown in this figure:
Price Target Summary
Mean Target:
853.67
Median Target:
855.00
High Target:
950.00
Low Target:
780.00
On the basis of this chart analysis we recommend to invest in Goog as the share price today is well below its future price estimates.
Prev Close:
766.81
Open:
767.77
Related Questions
drjack9650@gmail.com
Navigate
Integrity-first tutoring: explanations and feedback only — we do not complete graded work. Learn more.