Financial Analysis

Financial Analysis: Part V

Resources: Beta and ABG Analytics

http://www.abg-analytics.com/stock-betas.shtml#.WOKUZPkrK00 and https://www.investopedia.com/terms/b/beta.asp

Refer to the company you selected in the Financial Analysis: Part I activity for Week 1.

Review the annual report, and research the industry further.

Develop a paper with a minimum of 750-800 words regarding the types of risk exposed to your selected company.

  • What is the Beta measurement for your selected company?
  • What does this measurement mean?
  • How does this company’s Beta compare to its competitors’ Beta?
  • What does this indicate?
  • What risk types is your selected company exposed to? Include examples.
  • How much of a worry could this be for the organization?

Format your paper according to APA guidelines

Submit your paper by 11:59 p.m. (Eastern time) on Sunday.