Evaluate analyst reports and wall streets expectations


Assignment

Prepare a 1,750-word analysis of the equity of the same corporation used for Financial Statement and Ratios Analysis Paper due in Unit 2.

Include the following in your analysis:

• Describe the organization's common stock, including the following:

o Trends of the company's stock performance over the past 5-years.
o Stock Splits & Stock Issuance history.
o Repurchases / Treasury Stock.
o State the Beta for the firm.

• Describe any of the preferred equities offered by the organization.

• Evaluate analyst reports and Wall Street's expectations.

• Explain the organization's historical and current dividend policies.

• Construct a weighted average cost of debt/bonds.

• Construct a CAPM for the required rate of return of stock.

• Construct a Weighted Average Cost of Capital for the firm.

• Perform an intrinsic valuation model calculation and report the findings.

• Evaluate any capital expenditure projects.

• Assess the organization's strategic position.

• Make recommendations for potential investors.

Format your assignment according to the following formatting requirements:

1. The answer should be typed, double spaced, using Times New Roman font (size 12), with one-inch margins on all sides.

2. The response also includes a cover page containing the title of the assignment, the student's name, the course title, and the date. The cover page is not included in the required page length.

3. Also include a reference page. The Citations and references should follow APA format. The reference page is not included in the required page length.

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