FIN322 NAICS Industry Investment Project
FIN322 NAICS Industry Investment Project
(a) State of the economy (20 points): Choose 3 to 5 macroeconomic variables that you think are relevant for your project and use those to discuss the state of the U.S. economy in 2018 as well as to examine the state of the economy through the end of 2019. This section will be scored based on the relevance and importance of the economic indicators chosen and the quality of analysis and discussion of the indicators.
(b) State of the industry (20 points) Collect data on financial ratios for the primary NAICS industry in which the firm operates and use these to analyze the state of the industry in 2018, as well as important trends in this industry that you think are relevant for your project. Also analyze and discuss your projections for this industry till the end of 2019 using again the same financial ratios. Scores will be awarded based on your choice of financial ratios, your analysis of these ratios, and the quality and relevance of your discussion of the industry to your overall recommendation about the firm.
(c) Analysis of the firm (30 points) Collect the same financial ratios as in (b) for the past three years for your firm. Compare the ratios to discuss how the firm has been doing year-on-year (include trend analysis), how you think these ratios will change by end of 2019 and why. Also compare the firm’s ratios to the industry ratios in (b) for 2018 and 2019 and how these are relevant for your recommendation about investment in the firm’s common stock. Conclude with your recommendation on whether or not to invest in the company’s common stock this year. Scores will be awarded based on the choice of financial ratios, quality of discussion and trend analysis, and overall interpretation of the data presented in your report.
Please make some graph and use appendix to analysis the company.
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