Financial Analysis

the stock’s ticker symbol (Hyatt Hotels Corporation)company is Hyatt Hotels CorporationPart 2: Security Analysis and Portfolio Performance ReportYou have $10,000 to spend on your portfolio. Assume you purchase the portfolio on February 1st, 2018. You can determine how to allocate that money between the assets in the portfolio. You must track monthly performance for three years following your purchase. (February 1, 2018 – February 1, 2021).Report Requirements:Section 1: Security AnalysisCreatea 3-6 page overview analysis for each individual security in your portfolio. Comparing your analysis of your security to 2 comparable firms and/or an industry benchmark is important, when appropriate. Items to calculate and/or discuss should include:1. Sector/Industry Overview2. Firm Specific Overviewo Important news in the time period of your portfolioo When did the highest two monthly returns occurs and when did the lowest two returns occur? What were the returns? What was the month/year? What news came out in that period?3. Beta Comparisono Compare to comparable firms and industry averageo Discuss what this suggestso Discuss how beta is calculatedo You don’t have to actually calculate it (you can look it up on Yahoo Finance for example)4. Calculate the expected return using the CAPM modelo Compare to 2 comparable firmso Discuss what this suggestso Show how you calculated the numberso Cite your sources for inputs to the formula5. Credit Rating Analysiso Compare to 2 comparable firms (collect 3 comps if your company doesn’t have a credit rating)o Discuss what these suggest and why you might observe the ratings you do6. Annual Return Over 3 Yearso Compare to 2 comparable firmso Discuss how it was calculatedo Hint: The annual return over three years is the total return to the root of 3.7. Standard Deviation Over 3 Yearso Compare to comparable firmso Discuss how it was calculatedo Hint: The standard deviation is a formula in Excel, =stdev(array), applied to the monthly returns.To get the annual stdev, multiply the monthly figure by the square root of 12.8. Alpha Over 3 yearso Compare to 2 comparable firmso Discuss what this suggestso Discuss how it was calculated9. Final summary discussion as to overall analysis of your firm and its comparable firms.Section 2: Portfolio AnalysisYou have $10,000 to spend on your portfolio. Create an equal weighted portfolio using all of the securities in your group.Compile monthly historical price data for three years for each of the investments and allocate them accordingly in the portfolio. I suggest starting with a cash value and “buying” shares of each security based on your allocation decision and the market price. Calculate the monthly return all the way through the history for each investment, along with the return of the whole portfolio. Items to include:1. Performance Evaluationa. How many shares of each asset did you need to buy initially to purchase an equally weightedportfolio?b. What was the value of the portfolio at the end of the holding period?c. Compare the 3 year annualized return of the portfolio to that of an appropriate benchmark.d. Discuss your findings related to the portfolio performance.Reminder: You will be graded based on how well you can present research and justify your analysis, NOT your investment performance. It is required that you cite all sources on where you collected your data.

Don't use plagiarized sources. Get Your Custom Essay on
Financial Analysis
Just from $13/Page
Order Essay
Customonlineessays
Order NOW For A 10% Discount!
Pages (550 words)
Approximate price: -

Why Choose Us

Top Quality and Well-Researched Papers

We always make sure that writers follow all your instructions precisely. You can choose your academic level: high school, college/university or professional, and we will assign a writer who has a respective degree.

Professional and Experienced Academic Writers

We have a team of professional writers with experience in academic and business writing. Many are native speakers and able to perform any task for which you need help.

Free Unlimited Revisions

If you think we missed something, send your order for a free revision. You have 10 days to submit the order for review after you have received the final document. You can do this yourself after logging into your personal account or by contacting our support.

Prompt Delivery and 100% Money-Back-Guarantee

All papers are always delivered on time. In case we need more time to master your paper, we may contact you regarding the deadline extension. In case you cannot provide us with more time, a 100% refund is guaranteed.

Original & Confidential

We use several writing tools checks to ensure that all documents you receive are free from plagiarism. Our editors carefully review all quotations in the text. We also promise maximum confidentiality in all of our services.

Customer Support 24/7

Our support agents are available 24 hours a day 7 days a week and committed to providing you with the best customer experience. Get in touch whenever you need any assistance.

Try it now!

Calculate the price of your order

We'll send you the first draft for approval by at
Total price:
$0.00

How it works?

Follow these simple steps to get your paper done

Place your order

Fill in the order form and provide all details of your assignment.

Proceed with the payment

Choose the payment system that suits you most.

Receive the final file

Once your paper is ready, we will email it to you.

Services we offer

You do not have to soldier through school on your own! We are what you need.

Essays

Essay Writing

Your high school and campus essays have never been easier to complete. At any time of the day, and any type of paper, look to us for professional help and maintain your grades. we are available 24/7 to solve your essay problems and give you constructive and lasting solutions. School just became easier for you because you discovered us. Forget about the struggles of writing essays and live in the moment as you should.

Research

Dissertation papers

some papers are not just simply papers. they require meticulous research and studies. you might need to go as far as choosing a sample group to perform your research on. we know how hard and time-consuming dissertation papers can be, but here is some good news; we have professionals that thrive in that field. let us work on your reserach, thesis and dissertation papers and ease the stress you would have. you can get the best grades at pocket friendly prices and without all the struggles.

Admissions

Admission and Business Papers

An admissions letter is an essay you will write before you join the institution. If you want someone who will present you as an irresistible candidate, look no further. We will write you the best paper that will get your foot right through the door. Your business proposals will also be handled by the best in the industry. You will be a testament to our services.

Editing

Editing and Proofreading

Our editorial team of professionals will take your papers through multiple checks to ensure that you have no errors, mistakes or cases of plagarism. Your paper will achieve professional status because you chose to trust expert. We also include citations and sources using the correct format as required by your institution. Whether you wat it in APA, MLA, Chicago or Harvard, we have specialised in all writing formats.

Writing

Rewriting services

sometimes, you spend hours and hours working on a paper but its just not giving the content as you had hoped. if this is what you feel, you shouldnt hand in that paper. instead, let us help you rewrite it so that it says what you had originally intended. all you need to do is allow us to read your first draft, collect your main points and ideas and tailor it to make sense and give you what you were hoping for. as you develop your writing skills, don allow your grades to fumble. that is why we are here for you.