Discuss key events over the last three years which have impacted the financial performance of the company and the industry as a whole. From your full analysis draw particular highlights into tables and charts to support your findings.

In this assessment you will research one small capitalisation company listed on the ASX , relying upon the most recent three years of income statements and balance sheets. You will analyse the operating and financial performance, applying the ratio analyses covered in Chapter 5 of the subject text and use IBIS World to contextualise the […]

Download two more independent variables: MV: which is the market capitalisation for stock i; and BTM which is the ratio of its book value to its market value of equity (daily over two years)

1. Choose the Stock of a US or Canadian Corporation. 2. Download its stock price series daily data over a period of at least two years (most recent). 3. Compute the stock returns. 4. Download the market index where your corporation is trading (daily data two years). 5. Compute the market return. 6. Download the […]

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