Firm and Country Level Analysis- Bloomberg
Required to complete two questions as follows,
1. Firm-Level Analysis – TESLA
Choose the accounts of a Public Listed Company (plc) for a period of at least three years and for whom firm level information is available within the Bloomberg Database.
Generate a report on the chosen company by self-study using academic resources and Bloomberg Database.
The analysis should cover the following:
Use Bloomberg Functions to find out the capital structure of the chosen company and discuss the cost of capital and its implications on the value of the firm; – 10%
Trace the change of share price and illustrate the risk and return of the company in the market; – 10%
Identify a piece of related news and (e.g., using economic and financial theory) explain its impact on the share price; – 10%
Analyse the relationship between the performance of the chosen company and a relevant market benchmark index (e.g., FTSE100 Index) over the sample period (The use of quantitative techniques will merit more marks). – 10%
2. Country-Level Analysis- USA
Students need to choose the country where the above company’s headquarters is located and for whom country level information is available within the Bloomberg Database
. Generate a report on the chosen country by self-study using academic resources and Bloomberg Database.
The analysis should cover the following:
Discuss the international monetary environment of the chosen country and the effects of international trade flows; – 10%
Discuss the impact of the Global Financial Crisis (GFC) in 2008/09 on the chosen country’s economy ; – 10%
Comment on the impact of Covid-19 on the chosen country’s economy; – 10%
Provide an overview of the chosen country’s currency on the foreign exchange market; – 10%
Provide country-level insights on the chosen company and its future. – 10%
Structure and presentation of the report – 10%
Total Marks: 100%
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