Category: Finance

Scenerio: Maria Gomez is founder and president of ABC Healthcare Corporation, a

Scenerio: Maria Gomez is founder and president of ABC Healthcare Corporation, a company that owns hospitals, ambulatory surgical centers, urgent care centers, and outpatient clinics. She has called on you to review various financial documents and to make recommendations to maximize shareholder value.
Requirements:
Here is what your report should provide for Maria:
A summary of the financial strength of the company through your analysis of the price/earnings and price/book ratios.
The CFO for ABC Healthcare Corporation assessed the market value by reviewing its price/earnings ratios. The price/earnings ratio determines the market value of a stock as compared to the company’s earnings. The price/earnings ratios are listed in the chart below. To calculate the price/earnings ratio, the CFO took the earnings per share and divided that into the market value. As an example, this means that in 2019 investors were willing to pay $12.10 for $1 of earnings.
Price/Earnings Ratio
2019
2018
2017

Market Price
83.62
83.62
83.62

Earnings Per Share
6.91
7.87
9.15

Price/Earnings Ratio
12.10
10.63
9.14

To further assess market value, the CFO looked at book value per share. The book value per share ratio is the per share value of a company in terms of the equity available to stockholders. The book values per share over the past three years are listed in the chart below:
Price/Ratio Ratio
2019
2018
2017

Market Price
83.62
83.62
83.62

Book Value per Share
199.1
209.05
226

Price to Book Ratio
.42
.40
.37

The price-to-book ratio (P/B ratio) compares a firm’s market capitalization to its book value. It’s calculated by dividing the company’s stock price per share by book value per share. Here, for fiscal year 2019, the book value per share ratio was 0.42. This explains that investors were willing to pay $0.42 for $1 of book value equity. Price to book value is an important measure to see how much equity shareholders are paying for the net assets value of the company. P/B ratios under 1 are typically considered solid investments.
Based on your analysis, what is your general perception of the company’s financial strength? Is it performing well given industry standards? How does it compare to its closest rival, HCA Healthcare? What information do you need in order to conduct such an analysis?
Given your review, how can it maximize shareholder value? What are focus areas for enhancing shareholder value for the long term? What short-term steps might be necessary for longer-term gains?
In your analysis you may choose to look at competitive data. You may calculate ratios to gain a true comparison.
After conducting your analysis, provide at least three recommendations to Maria that maximize shareholder value.
Deliverable Format:
Create a report that tells the financial condition of this company. Your report should provide information on the following:
Analysis of the financial statements.
Evaluation of the true condition and valuation of the company.
Recommendation of actionable items for the company based on the financial analysis.
Financial condition Analysis Report Requirement:
Remember that you’re preparing a professional document meant for executive leadership with limited time.
Title Page.
Executive Summary.
Company Background.
Overall Financial Analysis.
Financial Ratio Analysis.
Trend Analysis.
Competitive Comparative Analysis.
Recommendations.
Conclusion.
References.
Appendix (if you have additional data, reports, charts, et cetera, to support your analysis).
Additional requirements:
Your report should follow the corresponding MBA Academic and Professional Document Guidelines, including single-spaced paragraphs.
Ensure written communication is free of errors that detract from the overall message and quality.
Format your paper according to APA style and formatting.
Use at least three scholarly resources.
Length: Between 4-6 pages of content, beyond the title page, references, and appendices.
Use 12 point, Times New Roman.
Evaluation:By successfully completing this assessment, you will demonstrate your proficiency in the following course competencies through corresponding scoring guide criteria:
Competency 1: Apply the theories, models, and practices of finance to the financial management of an organization. Analyze financial ratio analysis, trend analysis, and competitive average analysis.

Competency 3: Apply financial analyses to business planning and decision making. Evaluate the provided financial statements of the firm to find its true condition and valuation.

Competency 4: Use data to support evidence-based financial decisions. Develop actionable items and conclusions, based on the analysis, recommending at least three ways to maximize shareholder value.

Competency 5: Communicate financial information with multiple stakeholders Tell the current financial story as to the overall health of the firm as it relates to current valuation and the future prospects of the company. Identify focus areas for enhancing shareholder value for the long term. Note what short-term steps might be necessary for longer-term gains.

Your course instructor will use the scoring guide to review your deliverable from the perspective of Maria Gomez. Review the scoring guide prior to developing and submitting your assessment.

Prepare a report (2-3 pages) on a stock (traded in North America) using technical analysis.

Prepare a report (2-3 pages) on a stock (traded in North America) using technical analysis. It should include a candlestick chart (with moving averages and Bollinger Bands) and 5 indicators (ROC, RSI, Full Stochastic, MACD and Chaikin Money Flow). Briefly discuss the signals from the chart and the indicators and make a short-term buy/sell recommendation. Your report should include the exit strategy (profit-taking and stop-loss prices).
The recommendation is to trade on the day when you perform the technical analysis, not a week ago, a month ago, nor a week later.
You can use this website: stockchart.com
student conducts a technical analysis on a
company of his/her choice. The report is to make a short-term buy/sell recommendation with
exit strategies, based on the technical indicators

(I have already chose the company and got you the data of the income statement t

(I have already chose the company and got you the data of the income statement the balance sheet, the beta and risk free rate) Everything you need is in the documents I sent)
You are working at an investment bank as a financial analyst, and in your role, your manager has asked you to understand more about potential investment opportunities in a UAE company. You will select which UAE company to assess. Once you have done so, you will perform a DCF analysis of that company, so that your investment bank can better understand its valuation. You will provide a write-up of your findings to your manager. In your write-up of this company, you will do the following:
Clearly identify the company you are assessing
Perform a DCF analysis of the company, which should includeCalculating the 2018-2022 FCF
Forecasting the 2023-2028 FCF
Calculating the TV and NPV of the company
Based on your DCF analysis, determine whether or not this company is a worthwhile investment for your firm and explain your rationale
IMPORTANT NOTES:
Choose a public company traded in the stock market of the country you are residing in right now.To assist you in selecting a company, please refer to the listed companies in the Abu Dhabi Securities Exchange (list) and the Dubai Financial Market (list). You should select a company that has at least 4 years of available data in Bloomberg (please ensure that you can find the data before selecting the company).
In your DCF analysis, to arrive at an appropriate valuation: Estimate FCF for 2022 (assume 2022 as Year 0 and include it in your valuation), project it over the next five years (2023-2028), and estimate a terminal value if you think the store will continue indefinitely (estimate a reasonable terminal growth rate).
Calculate your own WACC. Use CAPM to calculate the cost of capital. Assume a beta based on the systematic risk by looking up betas of public companies that are in the same industry and geography (Yahoo Finance shows equity betas which you will need to adjust by using Hamada’s Equation to account for the public companies’ debt; this is because you need an asset beta for your store given the assumption of no debt) or estimate your own beta using market data.
Be sure you justify the key assumptions (revenue growth rate, working capital changes, terminal growth rate etc.).
For your write-up, focus on stating and justifying your assumptions, discussing each valuation result, comparing the results across the techniques, and comparing them with recommendation(s) made by the financial analyst(s) (if available).
Your valuation techniques and estimation approach could be explained further in an Appendix.
Your models and calculations should be submitted as a google sheet. The assumptions and given values should be colored blue and your calculations should be in black. Leave the formulas and links as is. The grader should be able to follow your calculations.
You will need to attach your Bloomberg Lab data download as part of your submission.
The course-related LO’s that are #valuation (x2) and #bizstrategy (x1) will be graded based on your answers to the questions above, with each corresponding to a specific LO as described below.
In addition to this, use and tag the following GLO’s wherever appropriate: #modeling and #estimation
Be sure to follow these guidelines:
-** Do not put your name anywhere **on the assignment or on shared exhibits (Forum will track your submission). Your assignment will be graded blindly.
Be sure you submit a single PDF on Forum (do NOT submit Zip files).
Assume your audience is knowledgeable about the accounting/finance concepts we’ve covered in class and is familiar with the case facts. Don’t waste words explaining what financial concepts or terms mean from the course.
Go deep. When formulating a response, ask why. Then ask why again and justify your explanation. Back up your explanations with evidence. Integrate numbers into your arguments.
**Use no more than two significant digits **for all numbers in the text and exhibits (12%, 3.5%, or 0.46%, not .12480294). Less is more. Displaying too many digits makes numbers hard to read and actually obscures its value and intuition.
All exhibits you create yourself and referenced in your write-up must be included in the write-up itself and be properly formatted. You must also include a link to all your exhibits so that your calculations can be seen and checked (only those exhibits that appear in the write-up and are explicitly discussed will be assessed). Place your link at the very beginning of the write-up and be sure to grant your professor viewing privileges. Follow these guidelines (e.g. avoid including numbers in a calculation cell but instead, reference inputs/assumptions cells that do contain numbers; use black text for calculations and blue text for inputs).
Check your spelling and grammar. Poor writing conveys carelessness and unprofessionalism.
The course-related LO’s that are #valuation (x2) and #bizfunctions (x1) will be graded based on your answers to the 3 questions above, with each corresponding to a specific LO as described below.
In addition to this, use and tag the following GLO’s wherever appropriate: #modeling and #estimation.
Add a word count at the end of the assignment (exclude exhibits, footnotes, and the bibliography).
For assignment deadline extensions please refer to the policies section written at the end of the course syllabus.
Assignment Information
Length:1000 to 1250 words
Weight:
15%
Learning Outcomes Added
Valuation: Calculate the value of a financial asset.
BizStrategy: Formulate and analyze business strategy.

This order include two projects: Please use two different excel tabs or two diff

This order include two projects: Please use two different excel tabs or two different excel workbooks for the two projects. Please name them properly so i can easily identify them!
These types of projects require you to read and digest the given information in order to answer the questions and execute all calculations. Please show all steps of calculations and work!!!
Project 1: Complete the time value of money project Jimmy and Jane (Minor project 1 Jim & Jane pdf attached).
Project 2: Complete minor project 2, (“Take it to the bank pdf attached”).
PLEASE CAREFULLY READ ALL THE REQUIREMENTS AND ONLY BID OR DECIDE TO WORK ON MY PROJECTS IF YOU THINK YOU ARE CAPABLE OF FULFILLING ALL THE INSTRUCTIONS AND REQUIREMENTS FROM MY PROFESSORS.
IF YOU DECIDE TO TAKE MY MONEY AND WORK ON MY ASSIGNMENTS, I ASSUME THAT YOU FULLY UNDERSTAND ALL THE REQUIREMENTS IN THE ASSIGNMENTS AND WILL SATIFY ALL PROFESSOR’S INSTRUCTIONS AND REQUIREMENTS. BY ACCEPTING THIS, YOU ARE RESPONSIBLE TO SATISFY ALL PROJECTS REQUIREMENTS. IF NEEDED, YOU WILL REVISE THEM UNTIL THE ACCEPTABLE SATISFACTION LEVEL MET REGARDLESS OF ALL YOUR DEADLINES AND POLICIES.
The listed amount of money is the total amount of how much I’m willing to pay for all projects and all requirements within the “Project Requirements” file. You can take it or leave it to others. Or if you want to bid on it, please bid for the WHOLE (everything on the “Project Requirements” file) not just one or two parts of it. Please DO NOT cause any confusion on all INSTRUCTIONS, GUIDANCE, and REQUIREMENTS. I’m saying all this because this type of confusion problems happened to me before and it caused me more pains, stresses, and money to go through all the confusion issues.

Question 1
Discuss why cost-of-equity, ke, is generally expected to be greater t

Question 1
Discuss why cost-of-equity, ke, is generally expected to be greater than the cost-of-debt, kd, and why
ke and kd vary among securities.
Question 2
Describe the relationship between yield and price.
Question 3
Price a bond that has a face value of $100.00, pays an annual coupon of 8.00%, yields 8.00% p.a. and
matures in
a. 5 years
b. 10 years
c. 5 years and 10 years, but with a 9.00% p.a. yield
d. Given your earlier answers, which bond (the 5-year or 10-year) is more sensitive to changes in
yield?

Linear in Parameters.In the population model, the dependent variable, y, is related to the independent variable, x,

Assumption SLR.1
Linear in Parameters
In the population model, the dependent variable, y, is related to the independent variable, x, and the error (or disturbance), u, as
[2.47]
where and are the population intercept and slope parameters, respectively.
To be realistic, y, x, and u are all viewed as random variables in stating the population model. We discussed the interpretation of this model at some length in Section 2-1 and gave several examples. In the previous section, we learned that equation (2.47) is not as restrictive as it initially seems; by choosingy and x appropriately, we can obtain interesting nonlinear relationships (such as constant elasticity models).
We are interested in using data on y and x to estimate the parameters and, especially, . We assume that our data were obtained as a random sample. (See Math Refresher C for a review of random sampling.)
Assumption SLR.2
Random Sampling
We have a random sample of size n, , following the population model in equation (2.47).
We will have to address failure of the random sampling assumption in later chapters that deal with time series analysis and sample selection problems. Not all cross-sectional samples can be viewed as outcomes of random samples, but many can be.
We can write (2.47) in terms of the random sample as
[2.48]
where is the error or disturbance for observation i (for example, person i, firm i, city i, and so on). Thus, contains the unobservables for observation i that affect . The should not be confused with the residuals, , that we defined in Section 2-3. Later on, we will explore the relationship between the errors and the residuals. For interpreting and in a particular application, (2.47) is most informative, but (2.48) is also needed for some of the statistical derivations.

Imagine that you are a potential investor researching a U.S. investment of your

Imagine that you are a potential investor researching a U.S. investment of your choice. Your choice can be any investment that is highly marketable, which means that you must be able to sell it at a market price very easily, and develop a strategic diversification plan for a great return. Publicly traded stock, corporate bonds, government bonds, real estate, mutual funds, and derivatives are all examples of highly marketable investments. However, for this assignment, select the stock of a publicly traded U.S. corporation.
You will be required to collect financial statements, relevant financial information, or both that details the past three years (fiscal or calendar) of the chosen investment. (These statements can usually be located within the organization’s website under “investor information” or something similar. Many times, these statements can also be found on Yahoo! Finance, Google Finance, or MSN Money. You may also visit the Strayer University LibraryLinks to an external site.)
You will also be required to research your chosen investment’s price for the past five years, as well as a related market index for this investment for the past five years. An example of an applicable market index is the Standard and Poor’s Stock Market Index, commonly called the S&P 500.
To complete this assignment, write a 3-5 page paper in which you do the following:
Select the stock of a publicly traded U.S. corporation that you wish to research for your portfolio diversification, with at least two supporting fundamental reasons such as price to earnings (P/E), price to book (P/B), price to cash flow from operation (P/CFO), and price to dividend (P/D). Provide at least one technical screen such as uptrend.
Provide a brief (one-paragraph) explanation of the systematic risk and potential return associated with the investment you’ve selected.
List five resources to demonstrate that there is enough information to support your decision regarding your selected investment.

I am in the Credit Department, and there are two departments under it. (credit r

I am in the Credit Department, and there are two departments under it. (credit relationship department & portfolio department ) , I will move between the above-mentioned departments during my training period, and I am currently in the portfolio Department.
1 ‐ Relationship Management: CRM will Project analysis through financial statements, statement analysis and study on the nature of the project and send it to other departments, in instance Marketing and Technical, for more accuracy and by then would come up with the decision. If itʼs decided to accept the project, the sign and contract phase would step in, and the borrower receives the loan terms in a commitment letter format and submits a number of papers of licensing and agreements.
2 ‐ Portfolio Management: The third stage is the disbursement stage, in this stage the project goes to the portfolio department, where a portfolio manager explains the disbursement methods. Then, the borrower provides the portfolio manager with cost claims, payment proof, SIDF special conditions and valid insurance clauses. Once done the loan would be provided to the borrower and could start with the project. In the last stage, which is the repayment and follow‐up stage, the loan should be repaid as noted in the agreement between SIDF and the borrower, and the progress of the project would be reported to the portfolio manager from the borrower or several visits to the project.
My tasks are
1. Visits and meetings with clients
2. Understanding workflow and procedures
3. Complete the assigned task on time individually and joint with seniors.
4. Conduct reports assessment like income statement analysis, balance sheet, credit analysis
* There is a report number 1 that talks about the department where you were, which is the (credit relations management ), and an attachment to you. Please look at it and the supplement on the report No. 2 in the current section, which is the (portfolio management )
# please that the second report includes the portfolio management only.

In a 4–5 page paper, use the Financial Trend Monitoring System to identify finan

In a 4–5 page paper, use the Financial Trend Monitoring System to identify financial factors affecting the financial solvency of the North Carolina Non profit organization “Another Choice for Black Children, Inc.” Using the financial factors from Table 7.1, pick 2–3 factors and conduct a trend analysis.
Evaluate selected financial factors by analyzing financial data over at least the last five years. Title this section Trend Analysis.See Table 7.1 Factors Affecting Financial Condition for a list of financial factors.
Create a table or chart with each factor indicating the direction of the trend. Title this section Data Analysis. (Note: This section should only consist of at least two or three tables or charts.)
Justify your table or chart for each factor by writing a brief evaluation of the trend. Title this section Trend Evaluation.
Develop and explain a policy statement based on your findings to manage areas of concern. Title this section Policy Statement.
Your assignment must follow these formatting requirements:
Include an Introduction and Conclusion in the 4–5 page count. Your cover page containing the title of the assignment, the student’s name, the professor’s name, the course title, the date, and the reference page are not included in the required assignment page length.
This course requires the use of Strayer Writing Standards (SWS). The library is your home for SWS assistance, including citations and formatting.

A presentation talking about the German health system financing methods.

I need a presentation talking about the German health system financing methods. The presentation should cover but not be limited to the following points: 1) Introduction to the German healthcare system 2) Structure of the Healthcare system 3) Healthcare financing mechanism 4) Case study or example about how financing impacts service delivery or patient experience and satisfaction
Grades will be based on the following points:
1) Content: Information is very complete, well-researched, and accurate
2) Visual and creativity: the presentation should include extremely helpful and interesting visuals
3) The time of the presentation not exceed 10 minutes, regardless of the number of slides.
4) Plagiarism is not more than 10%.
Important point: you need to add a notescript on the note side of each slide.