My project is to prepare an Annual Risk Assessment Report for 2023 for Mutual Fu
My project is to prepare an Annual Risk Assessment Report for 2023 for Mutual Fund called AlWatani Saudi Equity Fund listed on Saudi Exchange market. this equity fund invest only on stock listed in the market, I have attached all the Fact Sheet for the year 2023 and Semi-annual Financial Statements.
I would like to have some charts or graph
1) Constuct a 4-year income statement pro forma
2) Construct a refinance and sa
1) Constuct a 4-year income statement pro forma
2) Construct a refinance and sale event calculator
3) Construct a waterfall that includes mezzanine and preferred equity capital
4) Construct a 2-dimensional sensitivity table showing the impact of varying sale NOI and cap rate on LP equity returns
5) Write up of thoughts on investment. Suggestions on how to approach from purchase standpoint (revised offer, pass altogether, etc) Thought process on how model was built.
You will now have the opportunity to practice technical analysis. This project i
You will now have the opportunity to practice technical analysis. This project is organized into four nearly identical parts. Do all five parts. You will be using the free services onhttps://www.tradingview.com/for all parts on this assignment. You do not need to pay for an account. The free access will work just fine. (There are many different charting services available. Examples are BarChart.com, Think or Swim, and TradingView.com. You can even do some of this on Yahoo Finance. I prefer TradingView.com because they have some robust tools to play around with.) Pay attention when I am asking you to capture your screen. Use the camera icon in the upper right of the chart (preferred option) or the Snip & Sketch Tool in Windows (google this if you are not familiar). You may spend a little time playing around with the website if this is new for you. After the assignment is over, you are encouraged to play around with this free website and see what you can learn. If you are really interested in technical analysis, then check out Elliott Wave Theory at the vendor of your choice and keep your education rolling…
***** When you are doing this project, you need to focus on interpreting the current technicals to make an active trading decision. Looking at the past helps you understand how a stock has behaved. Looking at the present gives you some thoughts about predicting the future. I can tell you with absolute certainty who won last year’s Superbowl, but all the bets are being placed on next year. If your discussion comprised 8 well-formed sentences, then 1-2 could be on the past and the rest should focus on the present and what you think the technicals are telling you about the future. Projection is the name of the game with technicals. Do not make the mistake of your entire discussion telling me only about the past.
The professor is really strict. Please follow the guidelines. In case of any questions, text me please!
The solution is clear and understandable
Five sources must be presented in APA s
The solution is clear and understandable
Five sources must be presented in APA style
Not stealing is another solution
The number of words for each question should be 300-400
The Uniform Standards of Professional Appraisal Practice (USPAP) are the general
The Uniform Standards of Professional Appraisal Practice (USPAP) are the generally accepted standards for professional appraisal practice in North America. USPAP contains standards for all types of appraisal services. Standards are included for real estate, personal property, business and mass appraisal. The purpose of USPAP is to promote and maintain a high level of public trust in appraisal practice by establishing requirements for appraisers. All appraisal reports must include a signed and dated certification that these USPAP requirements have been fulfilled. Among the many stipulations, USPAP requires that the appraiser act as a neutral, disinterested third party, who reports the facts in an unbiased manner. These and other requirements comprise the “standard of care” to which appraisers must adhere. Discuss one USPAP (Uniform Standards of Professional Appraisal Practice) Business Valuation Standard and how that standard may apply to a given circumstance in a business valuation engagement. Instructions: You are required to submit a thread of at least 450 words in response to the provided prompt for each forum. For each thread, you must support your assertions with at least two (2) scholarly/professional sources (note that Investopedia and Wikipedia are not scholarly/professional sources). Your sources MUST be cited at the end of your post using proper APA format.
Attached to you is the first report, and there are seven questions. I hope to an
Attached to you is the first report, and there are seven questions. I hope to answer them. I will teach you the nature of my work, the environment, and the tasks. If you encounter difficulty, please ask me before you write about something that has nothing to do with my duties
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 Credit Relations Department.
Credit Relationship Department: The Credit Relationship manager is the first point of contact with the client. Their main responsibilities are to identify and analyze potential investment opportunities and attract clients. As well as make recommendations based on research to relevant departments.
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
5. Exposure in different aspects i.e., sectors, departments, function tasks & responsibilities.
6. Teamwork & Commitment
in meeting only one for introducing my tasks and meeting my teams
This case compares two similar but very different companies (all financials have
This case compares two similar but very different companies (all financials have been placed in Google Sheets here). P&G is often thought of as one of the great consumer product companies in the world. Colgate, relatively speaking, flies under the radar and is not as well known or respected. The case presents the history of the two companies and the recent issues at P&G. Be sure to address the following points in your write-up of the case:
Perform a DuPont analysis of P&G and Colgate from 2008 through 2012. Include sustainable growth (for the retention ratio, you can use (1 – payout-ratio), where the payout-ratio can be calculated as dividends-per-share/basic-earnings-per-share). For 2012 only, calculate each companies’ P/E and M/B (for P&G, assume a year-end stock price of $67.89). Assume that Net Income equals ‘net earnings attributable’ or ‘net income attributable.’
Evaluate the overall financial performance of the two companies. Which company is doing better? Are there interesting trends happening over this time period?
What can the DuPont analysis and other financial information tell us about the company’s marketing and operations? (the Note on the DuPont Analysis provides some guidance; use of outside resources is unnecessary). What do you think about Cook’s leadership at Colgate or Lafley’s and McDonald’s at P&G?
OPTIONAL (to increase your chance of receiving 4’s): Draw meaningful insights from a common size analysis of the companies and from a DuPont analysis of the companies’ segments.
NOTE:
In some instances, financial figures or stock prices presented in the case may differ from what you can find online or in annual reports (since the case was written, financials may have been restated and stock “splits” can affect stock price units). If so, please use the financials from our case. There is no need to use outside data.
You are free to help each other and review each other’s work as long as no copying and pasting occur and you submit your own work.
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 asset turnover is or what P&G sells. Jump right into the analysis. Also, there’s no need to replicate case exhibits (you may reference them directly).
Go deep. When formulating a response, ask why. Then ask why again and justify your explanation by citing case facts and material. 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 their 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 and peer tutors 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 #financials (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. You should tag these LO’s and explain in detail how you used them.
In addition to the LO’s mentioned above, use and tag #breakitdown in the text wherever appropriate.
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 – 1250 words plus as many exhibits as necessary to show results of analysis.
Learning Outcomes Added
Financials: Evaluate business situations by identifying or calculating accounting and financial information.
BizFunctions: Analyze how improved operating, marketing, or other business functions can enhance financial performance.
You will need to be proficient in excel to complete this assignment.
All questi
You will need to be proficient in excel to complete this assignment.
All questions details are in the pdf uploaded. All related datasets are also uploaded in the zip file since the .xlsm files can’t be uploaded here
Suppose you have $25,000 to invest. In this scenario because NVIDIA is trending
Suppose you have $25,000 to invest. In this scenario because NVIDIA is trending and it may be a risk or reward play we will invest all into NVIDIA (Ticker NVDA) stock. Turn in a report on why you would choose this stock. What are the upsides and what are the downsides. Simple report, hence the 1 page requirement.
You will need to be proficient in excel to complete this assignment.
All questio
You will need to be proficient in excel to complete this assignment.
All questions details are in the pdf uploaded. All related datasets are also uploaded in the zip file since the .xlsm files can’t be uploaded here