What are the arguments in favour of higher share price for your chosen company’s stock?What are the arguments for a bearish outlook?
Fundamental analysis and technical analysis and reflect on finance lab simulation and trading
Assessment Task: carry out fundamental analysis and technical analysis and reflect on finance lab simulation and trading.
Section A: Fundamental Analysis
Investment analysts often do not agree on the intrinsic value of a company’s stock. Please select a stock, do research online and answer the following questions based on fundamental analysis of the company, its sector, and the economy.
⦁ What are the arguments in favour of higher share price for your chosen company’s stock?
⦁ What are the arguments for a bearish outlook?
⦁ Do you think your chosen company’s stock is currently overvalued, fairly valued, or undervalued? Please explain.
⦁ Please open a free seekingalpha user account . No need for subscription.
⦁ Read recent articles about your chosen company and summarize arguments for both bullish and bearish predictions for the future performance of your chosen stock.
⦁ For point c, carry out SWOT analysis that include the analysis of the company, its sector and the economy and make your own judgement on whether its stock is currently overpriced, underpriced or fairly priced. Please make good use of trailing P/E ratio and forward P/E ratio.