Posted: March 12th, 2023

fin markets ms

topic is  Caixa Bank S.A. 

Task

This is Assignment 1: Market updates

· Individual task

· You should prepare an executive memo and submit a document in Word format. Wordcount 2000.

· You should submit and make a PPT presentation for 10 minutes (15 slides)

Formalities:

· Cover, Table of Contents, References and Appendix are excluded of the total wordcount.

· Font: Arial 12,5 pts.

· Text alignment: Justified.

It assesses the following learning outcomes:

· Analyze stock price changes

· Demonstrate understanding of the financial markets

Assignment:

Follow a public traded stock and analyze the changes in stock price. Write a presentation and an executive memo of your findings.

In your presentation you should:

1)
Describe graphically the trend of the stock prices during the last 6 months and, in more detail, during the las 3 weeks.

2)
Explain the observed trends

3)
Relate these trends to relevant contextual information.

4) Regarding this context, briefly
forecast the changes in prices for the next month. 

In your executive memo you should:

1) Explain your
findings based on the information contained in the presentation. The presentation of these findings must be clear and useful to inform decision making.

2) Make business recommendations based on these findings.

In your report you should cover among other topics:

Intrinsic Value

Return on Equity

Earnings per share

Risk & Return

Explain the business

Compare your company stock behaviour with it´s industry

Rubric:

Criterium

Points

Graphical description

10

Correct explanation of price trends

15

Relevant findings and recommendations

25

Connection to relevant contextual information

25

Verbal explanations are complete, clear and backed with relevant data

10

Conclusions are clear, and logical

10

Harvard referencing system used

2.5

Essay is in required word range (2000 words)

2.5